PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q3 2024
Shares 13,348 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 17,654 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 20,554 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 19,329 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 21,702 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 23,005 Value ($000) $431 Avg Close — Range —
Q1 2023
Shares 23,005 Value ($000) $415 Avg Close — Range —
Q4 2022
Shares 23,355 Value ($000) $432 Avg Close — Range —
Q3 2022
Shares 21,889 Value ($000) $424 Avg Close — Range —
Q2 2022
Shares 21,542 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 22,359 Value ($000) $545 Avg Close — Range —
Q4 2021
Shares 20,098 Value ($000) $521 Avg Close — Range —