PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 68,147 Value ($000) $1,207 Avg Close Range
Q3 2025
Shares 146,375 Value ($000) $2,898 Avg Close Range
Q2 2025
Shares 144,454 Value ($000) $2,740 Avg Close Range
Q1 2025
Shares 135,836 Value ($000) $2,690 Avg Close Range
Q4 2024
Shares 142,376 Value ($000) $2,611 Avg Close Range
Q3 2024
Shares 123,269 Value ($000) $2,499 Avg Close Range
Q2 2024
Shares 125,117 Value ($000) $2,353 Avg Close Range
Q1 2024
Shares 118,318 Value ($000) $2,282 Avg Close Range
Q4 2023
Shares 113,988 Value ($000) $2,046 Avg Close Range
Q3 2023
Shares 104,480 Value ($000) $1,805 Avg Close Range
Q2 2023
Shares 102,670 Value ($000) $1,925 Avg Close Range
Q1 2023
Shares 105,583 Value ($000) $2 Avg Close Range
Q4 2022
Shares 111,056 Value ($000) $2 Avg Close Range
Q3 2022
Shares 145,270 Value ($000) $2,815 Avg Close Range
Q2 2022
Shares 205,103 Value ($000) $4,280 Avg Close Range
Q1 2022
Shares 202,510 Value ($000) $4,935 Avg Close Range
Q4 2021
Shares 102,094 Value ($000) $2,645 Avg Close Range
Q3 2021
Shares 36,347 Value ($000) $966 Avg Close Range
Q2 2021
Shares 25,513 Value ($000) $735 Avg Close Range
Q1 2021
Shares 1,494 Value ($000) $42 Avg Close Range
Q4 2020
Shares 1,494 Value ($000) $39 Avg Close Range
Q3 2020
Shares 1,494 Value ($000) $37 Avg Close Range
Q2 2020
Shares 2,349 Value ($000) $58 Avg Close Range
Q1 2020
Shares 10,374 Value ($000) $229 Avg Close Range
Q4 2019
Shares 13,701 Value ($000) $444 Avg Close Range