PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 12,162 Value ($000) $218 Avg Close Range
Q3 2025
Shares 13,542 Value ($000) $271 Avg Close Range
Q2 2025
Shares 13,471 Value ($000) $259 Avg Close Range
Q1 2025
Shares 13,406 Value ($000) $268 Avg Close Range
Q4 2024
Shares 12,608 Value ($000) $234 Avg Close Range
Q3 2024
Shares 12,936 Value ($000) $265 Avg Close Range
Q2 2024
Shares 29,687 Value ($000) $565 Avg Close Range
Q1 2024
Shares 28,422 Value ($000) $556 Avg Close Range
Q2 2023
Shares 81,269 Value ($000) $1,524 Avg Close Range
Q1 2023
Shares 71,294 Value ($000) $1,285 Avg Close Range
Q4 2022
Shares 62,049 Value ($000) $1,147 Avg Close Range
Q3 2022
Shares 51,426 Value ($000) $996 Avg Close Range
Q2 2022
Shares 47,879 Value ($000) $999 Avg Close Range
Q1 2022
Shares 55,413 Value ($000) $1,350 Avg Close Range
Q4 2021
Shares 9,983 Value ($000) $258 Avg Close Range
Q3 2021
Shares 8,315 Value ($000) $221 Avg Close Range
Q2 2021
Shares 8,129 Value ($000) $234 Avg Close Range
Q1 2021
Shares 7,746 Value ($000) $218 Avg Close Range
Q4 2019
Shares 6,653 Value ($000) $216 Avg Close Range
Q3 2019
Shares 6,442 Value ($000) $210 Avg Close Range
Q2 2019
Shares 6,312 Value ($000) $203 Avg Close Range