PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 6,895 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 7,495 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 8,404 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 8,404 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 490 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 490 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 490 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 490 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 490 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 490 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 490 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 490 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 490 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 490 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 490 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 2,716 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 2,716 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 1,300 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 1,300 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 1,300 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 1,300 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 1,300 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 1,300 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 4,450 Value ($000) $128 Avg Close — Range —