PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 33,469 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 32,639 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 27,199 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 54,150 Value ($000) $1,072 Avg Close — Range —
Q4 2024
Shares 52,680 Value ($000) $966 Avg Close — Range —
Q3 2024
Shares 34,716 Value ($000) $704 Avg Close — Range —
Q2 2024
Shares 29,155 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 35,543 Value ($000) $686 Avg Close — Range —
Q4 2023
Shares 34,687 Value ($000) $623 Avg Close — Range —
Q3 2023
Shares 34,557 Value ($000) $597 Avg Close — Range —
Q2 2023
Shares 36,292 Value ($000) $680 Avg Close — Range —
Q1 2023
Shares 44,891 Value ($000) $809 Avg Close — Range —
Q4 2022
Shares 48,603 Value ($000) $898 Avg Close — Range —
Q3 2022
Shares 53,731 Value ($000) $1,041 Avg Close — Range —
Q2 2022
Shares 49,391 Value ($000) $1,031 Avg Close — Range —
Q1 2022
Shares 42,656 Value ($000) $1,040 Avg Close — Range —
Q4 2021
Shares 53,522 Value ($000) $1,387 Avg Close — Range —
Q3 2021
Shares 13,586 Value ($000) $361 Avg Close — Range —
Q2 2021
Shares 13,666 Value ($000) $394 Avg Close — Range —
Q1 2021
Shares 10,765 Value ($000) $303,035 Avg Close — Range —
Q4 2020
Shares 11,650 Value ($000) $308 Avg Close — Range —
Q3 2020
Shares 11,250 Value ($000) $285 Avg Close — Range —
Q2 2020
Shares 23,740 Value ($000) $587 Avg Close — Range —
Q1 2020
Shares 24,416 Value ($000) $539 Avg Close — Range —
Q4 2019
Shares 28,378 Value ($000) $920 Avg Close — Range —
Q3 2019
Shares 26,133 Value ($000) $850 Avg Close — Range —
Q2 2019
Shares 9,076 Value ($000) $291 Avg Close — Range —
Q1 2019
Shares 8,050 Value ($000) $258 Avg Close — Range —
Q3 2018
Shares 665 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 565 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 65 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 65 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 65 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 65 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 65 Value ($000) $1 Avg Close — Range —