PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Tennessee Valley Asset Management Partners's Holding History (CIK: 0001826790)

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

Q4 2025
Shares 131,672 Value ($000) $2,332 Avg Close — Range —
Q3 2025
Shares 153,112 Value ($000) $3,032 Avg Close — Range —
Q1 2025
Shares 132,098 Value ($000) $2,616 Avg Close — Range —
Q4 2024
Shares 120,027 Value ($000) $2,201 Avg Close — Range —
Q3 2024
Shares 113,023 Value ($000) $2,291 Avg Close — Range —
Q2 2024
Shares 112,078 Value ($000) $2,108 Avg Close — Range —
Q1 2024
Shares 110,498 Value ($000) $2,132 Avg Close — Range —
Q4 2023
Shares 108,974 Value ($000) $1,956 Avg Close — Range —
Q3 2023
Shares 98,893 Value ($000) $1,709 Avg Close — Range —
Q2 2023
Shares 87,540 Value ($000) $1,641 Avg Close — Range —
Q1 2023
Shares 81,849 Value ($000) $1,475 Avg Close — Range —
Q4 2022
Shares 79,440 Value ($000) $1,468 Avg Close — Range —
Q3 2022
Shares 81,037 Value ($000) $1,571 Avg Close — Range —
Q2 2022
Shares 69,748 Value ($000) $1,456 Avg Close — Range —
Q1 2022
Shares 56,039 Value ($000) $1,366 Avg Close — Range —
Q4 2021
Shares 46,739 Value ($000) $1,211 Avg Close — Range —
Q3 2021
Shares 31,529 Value ($000) $838 Avg Close — Range —
Q2 2021
Shares 30,125 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 53,468 Value ($000) $1,505 Avg Close — Range —
Q4 2020
Shares 65,998 Value ($000) $1,744 Avg Close — Range —