PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 145,311 Value ($000) $2,573 Avg Close — Range —
Q3 2025
Shares 150,033 Value ($000) $2,971 Avg Close — Range —
Q2 2025
Shares 151,432 Value ($000) $2,873 Avg Close — Range —
Q1 2025
Shares 166,130 Value ($000) $3,279 Avg Close — Range —
Q4 2024
Shares 159,316 Value ($000) $2,922 Avg Close — Range —
Q3 2024
Shares 180,961 Value ($000) $3,668 Avg Close — Range —
Q2 2024
Shares 180,449 Value ($000) $3,394 Avg Close — Range —
Q1 2024
Shares 181,464 Value ($000) $3,500 Avg Close — Range —
Q4 2023
Shares 189,213 Value ($000) $3,396 Avg Close — Range —
Q3 2023
Shares 152,157 Value ($000) $2,629 Avg Close — Range —
Q2 2023
Shares 144,581 Value ($000) $2,711 Avg Close — Range —
Q1 2023
Shares 86,109 Value ($000) $1,562 Avg Close — Range —
Q4 2022
Shares 82,580 Value ($000) $1,526 Avg Close — Range —
Q3 2022
Shares 83,705 Value ($000) $1,622 Avg Close — Range —
Q2 2022
Shares 79,358 Value ($000) $1,721 Avg Close — Range —
Q1 2022
Shares 37,147 Value ($000) $905 Avg Close — Range —
Q2 2018
Shares 3,505 Value ($000) $112 Avg Close — Range —