PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 14,299 Value ($000) $253 Avg Close Range
Q3 2025
Shares 13,549 Value ($000) $268 Avg Close Range
Q2 2025
Shares 16,189 Value ($000) $307 Avg Close Range
Q1 2025
Shares 18,941 Value ($000) $375 Avg Close Range
Q4 2024
Shares 16,082 Value ($000) $295 Avg Close Range
Q3 2024
Shares 22,584 Value ($000) $458 Avg Close Range
Q2 2024
Shares 28,149 Value ($000) $529 Avg Close Range
Q1 2024
Shares 41,202 Value ($000) $795 Avg Close Range
Q4 2023
Shares 36,741 Value ($000) $686 Avg Close Range
Q3 2023
Shares 45,732 Value ($000) $790 Avg Close Range
Q2 2023
Shares 46,274 Value ($000) $868 Avg Close Range
Q1 2023
Shares 50,925 Value ($000) $918 Avg Close Range
Q4 2022
Shares 28,219 Value ($000) $1 Avg Close Range
Q3 2022
Shares 25,527 Value ($000) $495 Avg Close Range
Q2 2022
Shares 39,031 Value ($000) $815 Avg Close Range
Q1 2022
Shares 53,373 Value ($000) $1,301 Avg Close Range
Q4 2021
Shares 61,024 Value ($000) $1,566 Avg Close Range
Q3 2021
Shares 37,531 Value ($000) $998 Avg Close Range
Q2 2021
Shares 28,610 Value ($000) $824 Avg Close Range
Q1 2021
Shares 23,059 Value ($000) $649 Avg Close Range