PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

MRA Advisory Group's Holding History (CIK: 0001841816)

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

Q4 2025
Shares 91,868 Value ($000) $1,627 Avg Close Range
Q3 2025
Shares 72,363 Value ($000) $1,433 Avg Close Range
Q2 2025
Shares 70,358 Value ($000) $1,335 Avg Close Range
Q1 2025
Shares 65,205 Value ($000) $1,291 Avg Close Range
Q4 2024
Shares 57,228 Value ($000) $1,050 Avg Close Range
Q3 2024
Shares 54,826 Value ($000) $1,111 Avg Close Range
Q2 2024
Shares 50,506 Value ($000) $950 Avg Close Range
Q1 2024
Shares 49,685 Value ($000) $958 Avg Close Range
Q4 2023
Shares 38,030 Value ($000) $683 Avg Close Range
Q3 2023
Shares 36,455 Value ($000) $630 Avg Close Range
Q2 2023
Shares 35,985 Value ($000) $675 Avg Close Range
Q1 2023
Shares 31,928 Value ($000) $575 Avg Close Range
Q4 2022
Shares 31,575 Value ($000) $584 Avg Close Range
Q3 2022
Shares 30,927 Value ($000) $606 Avg Close Range
Q2 2022
Shares 30,306 Value ($000) $632 Avg Close Range
Q1 2022
Shares 31,632 Value ($000) $771 Avg Close Range
Q4 2021
Shares 31,436 Value ($000) $815 Avg Close Range
Q3 2021
Shares 19,648 Value ($000) $522 Avg Close Range
Q2 2021
Shares 17,502 Value ($000) $504 Avg Close Range
Q1 2021
Shares 17,995 Value ($000) $507 Avg Close Range
Q4 2020
Shares 18,040 Value ($000) $477 Avg Close Range