PIMCO Dynamic Income Fund

CUSIP: 72201y101 Class: COM

FIRST FOUNDATION ADVISORS's Holding History (CIK: 0001086763)

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

Q3 2020
Shares 15,301 Value ($000) $388 Avg Close Range
Q2 2020
Shares 15,301 Value ($000) $378 Avg Close Range
Q1 2020
Shares 11,363 Value ($000) $251 Avg Close Range
Q4 2019
Shares 14,827 Value ($000) $481 Avg Close Range
Q3 2019
Shares 14,827 Value ($000) $482 Avg Close Range
Q2 2019
Shares 14,827 Value ($000) $477 Avg Close Range
Q1 2019
Shares 15,190 Value ($000) $487 Avg Close Range
Q4 2018
Shares 18,450 Value ($000) $538 Avg Close Range
Q3 2018
Shares 25,240 Value ($000) $845 Avg Close Range
Q2 2018
Shares 29,965 Value ($000) $955 Avg Close Range
Q1 2018
Shares 31,284 Value ($000) $965 Avg Close Range
Q4 2017
Shares 35,863 Value ($000) $1,078 Avg Close Range
Q3 2017
Shares 42,106 Value ($000) $1,299 Avg Close Range
Q2 2017
Shares 61,028 Value ($000) $1,842 Avg Close Range
Q1 2017
Shares 60,208 Value ($000) $1,737 Avg Close Range
Q4 2016
Shares 112,377 Value ($000) $3,112 Avg Close Range
Q3 2016
Shares 109,330 Value ($000) $3,114 Avg Close Range
Q2 2016
Shares 144,089 Value ($000) $3,972 Avg Close Range
Q1 2016
Shares 270,232 Value ($000) $7,040 Avg Close Range
Q4 2015
Shares 328,143 Value ($000) $8,978 Avg Close Range
Q3 2015
Shares 262,372 Value ($000) $7,556 Avg Close Range
Q2 2015
Shares 249,397 Value ($000) $7,285 Avg Close Range
Q1 2015
Shares 228,066 Value ($000) $6,614 Avg Close Range
Q4 2014
Shares 143,600 Value ($000) $4,414 Avg Close Range
Q3 2014
Shares 115,458 Value ($000) $3,644 Avg Close Range
Q2 2014
Shares 134,492 Value ($000) $4,585 Avg Close Range
Q1 2014
Shares 131,396 Value ($000) $3,984 Avg Close Range
Q4 2013
Shares 132,906 Value ($000) $3,872 Avg Close Range
Q3 2013
Shares 93,578 Value ($000) $2,685 Avg Close Range
Q2 2013
Shares 114,182 Value ($000) $3,340 Avg Close Range