PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

PSI Advisors, LLC's Holding History (CIK: 0001779040)

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

Q1 2025
Shares 3,375 Value ($000) $67 Avg Close Range
Q4 2024
Shares 3,200 Value ($000) $59 Avg Close Range
Q3 2024
Shares 2,800 Value ($000) $57 Avg Close Range
Q2 2024
Shares 2,500 Value ($000) $47 Avg Close Range
Q1 2024
Shares 2,007 Value ($000) $39 Avg Close Range
Q4 2023
Shares 1,608 Value ($000) $29 Avg Close Range
Q3 2023
Shares 207 Value ($000) $4 Avg Close Range
Q2 2023
Shares 207 Value ($000) $4 Avg Close Range
Q1 2023
Shares 705 Value ($000) $13 Avg Close Range
Q4 2022
Shares 125 Value ($000) $2 Avg Close Range