PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,354 Value ($000) $59 Avg Close Range
Q3 2025
Shares 3,354 Value ($000) $66 Avg Close Range
Q2 2025
Shares 3,354 Value ($000) $64 Avg Close Range
Q1 2025
Shares 3,354 Value ($000) $66 Avg Close Range
Q4 2024
Shares 3,354 Value ($000) $62 Avg Close Range
Q3 2024
Shares 8,354 Value ($000) $169 Avg Close Range
Q2 2024
Shares 8,354 Value ($000) $157 Avg Close Range
Q1 2024
Shares 3,354 Value ($000) $65 Avg Close Range
Q4 2023
Shares 3,354 Value ($000) $60 Avg Close Range
Q3 2023
Shares 3,354 Value ($000) $58 Avg Close Range
Q2 2023
Shares 3,354 Value ($000) $63 Avg Close Range
Q1 2023
Shares 3,354 Value ($000) $60 Avg Close Range
Q4 2022
Shares 3,354 Value ($000) $62 Avg Close Range
Q3 2022
Shares 3,354 Value ($000) $65 Avg Close Range
Q2 2022
Shares 3,354 Value ($000) $70 Avg Close Range
Q1 2022
Shares 3,724 Value ($000) $91 Avg Close Range
Q4 2021
Shares 905 Value ($000) $23 Avg Close Range
Q4 2019
Shares 1,000 Value ($000) $32 Avg Close Range
Q3 2019
Shares 1,000 Value ($000) $33 Avg Close Range
Q2 2019
Shares 515 Value ($000) $16 Avg Close Range
Q1 2019
Shares 515 Value ($000) $16 Avg Close Range
Q4 2018
Shares 515 Value ($000) $15 Avg Close Range
Q3 2018
Shares 1,811 Value ($000) $61 Avg Close Range
Q2 2018
Shares 2,391 Value ($000) $76 Avg Close Range
Q1 2018
Shares 2,391 Value ($000) $75 Avg Close Range
Q4 2017
Shares 2,391 Value ($000) $72 Avg Close Range
Q3 2017
Shares 2,407 Value ($000) $75 Avg Close Range