PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 10,396 Value ($000) $188 Avg Close Range
Q3 2025
Shares 23,146 Value ($000) $461 Avg Close Range
Q2 2025
Shares 11,446 Value ($000) $217 Avg Close Range
Q1 2025
Shares 11,446 Value ($000) $227 Avg Close Range
Q4 2024
Shares 12,126 Value ($000) $222 Avg Close Range
Q3 2024
Shares 12,069 Value ($000) $245 Avg Close Range
Q2 2024
Shares 12,069 Value ($000) $227 Avg Close Range
Q1 2024
Shares 12,069 Value ($000) $233 Avg Close Range
Q4 2023
Shares 16,347 Value ($000) $302 Avg Close Range
Q3 2023
Shares 12,142 Value ($000) $210 Avg Close Range
Q2 2023
Shares 17,716 Value ($000) $332 Avg Close Range
Q1 2023
Shares 17,585 Value ($000) $317 Avg Close Range
Q4 2022
Shares 17,085 Value ($000) $316 Avg Close Range
Q3 2022
Shares 17,292 Value ($000) $335 Avg Close Range
Q2 2022
Shares 16,657 Value ($000) $348 Avg Close Range
Q1 2022
Shares 17,069 Value ($000) $416 Avg Close Range
Q4 2021
Shares 17,245 Value ($000) $447 Avg Close Range
Q3 2021
Shares 12,682 Value ($000) $337 Avg Close Range
Q2 2021
Shares 13,206 Value ($000) $380 Avg Close Range
Q1 2021
Shares 13,159 Value ($000) $370 Avg Close Range
Q4 2020
Shares 13,581 Value ($000) $359 Avg Close Range
Q3 2020
Shares 14,666 Value ($000) $372 Avg Close Range
Q2 2020
Shares 15,087 Value ($000) $373 Avg Close Range
Q1 2020
Shares 15,003 Value ($000) $331 Avg Close Range
Q4 2019
Shares 14,945 Value ($000) $485 Avg Close Range
Q3 2019
Shares 14,889 Value ($000) $484 Avg Close Range
Q2 2019
Shares 14,633 Value ($000) $470 Avg Close Range
Q1 2019
Shares 13,578 Value ($000) $435 Avg Close Range
Q4 2018
Shares 13,255 Value ($000) $387 Avg Close Range
Q3 2018
Shares 12,158 Value ($000) $407 Avg Close Range
Q2 2018
Shares 13,183 Value ($000) $420 Avg Close Range
Q1 2018
Shares 13,107 Value ($000) $404 Avg Close Range
Q4 2017
Shares 13,380 Value ($000) $402 Avg Close Range