PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 24,045 Value ($000) $487 Avg Close — Range —
Q3 2023
Shares 2,024 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 2,024 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 225 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 225 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 7,983 Value ($000) $207 Avg Close — Range —
Q3 2020
Shares 7,760 Value ($000) $197 Avg Close — Range —
Q4 2019
Shares 7,760 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 7,700 Value ($000) $224 Avg Close — Range —