PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2025
Shares 30,055 Value ($000) $532 Avg Close Range
Q3 2025
Shares 31,530 Value ($000) $624 Avg Close Range
Q2 2025
Shares 30,783 Value ($000) $584 Avg Close Range
Q1 2025
Shares 29,826 Value ($000) $591 Avg Close Range
Q4 2024
Shares 29,233 Value ($000) $536 Avg Close Range
Q3 2024
Shares 30,404 Value ($000) $616 Avg Close Range
Q2 2024
Shares 29,661 Value ($000) $558 Avg Close Range
Q1 2024
Shares 29,283 Value ($000) $565 Avg Close Range
Q4 2023
Shares 32,608 Value ($000) $585 Avg Close Range
Q3 2023
Shares 31,957 Value ($000) $552 Avg Close Range
Q2 2023
Shares 31,535 Value ($000) $591 Avg Close Range
Q1 2023
Shares 29,839 Value ($000) $538 Avg Close Range
Q4 2022
Shares 28,859 Value ($000) $533 Avg Close Range
Q3 2022
Shares 27,837 Value ($000) $539 Avg Close Range
Q2 2022
Shares 26,704 Value ($000) $557 Avg Close Range
Q1 2022
Shares 24,233 Value ($000) $591 Avg Close Range
Q4 2021
Shares 23,847 Value ($000) $618 Avg Close Range
Q3 2021
Shares 26,134 Value ($000) $695 Avg Close Range
Q2 2021
Shares 24,434 Value ($000) $704 Avg Close Range
Q1 2021
Shares 20,292 Value ($000) $571 Avg Close Range
Q2 2020
Shares 19,642 Value ($000) $486 Avg Close Range
Q1 2020
Shares 18,956 Value ($000) $419 Avg Close Range
Q4 2019
Shares 18,647 Value ($000) $605 Avg Close Range
Q3 2019
Shares 17,156 Value ($000) $558 Avg Close Range
Q2 2019
Shares 17,008 Value ($000) $547 Avg Close Range
Q1 2019
Shares 14,820 Value ($000) $475 Avg Close Range
Q4 2018
Shares 7,271 Value ($000) $212 Avg Close Range
Q3 2018
Shares 3,591 Value ($000) $120 Avg Close Range
Q2 2018
Shares 2,633 Value ($000) $84 Avg Close Range
Q1 2018
Shares 2,295 Value ($000) $70 Avg Close Range
Q4 2017
Shares 1,807 Value ($000) $54 Avg Close Range