PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025
Shares 5,600 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,600 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,600 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,600 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,600 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,600 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,600 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,600 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,600 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,600 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,900 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 5,100 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 2,969 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 2,451 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 6,646 Value ($000) $215 Avg Close — Range —
Q3 2019
Shares 516 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 486 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 426 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 270 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 180 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 180 Value ($000) $5 Avg Close — Range —