Horizon Kinetics LLC

Holdings History for PIMCO Dynamic Income Fund - SHS (PDI)

Symbol: PDI on NYSE
Investment type: Equity / SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018	0.25%	-0.01%	$7,499,000	256,997	-5,707	-2.2%	$29.18	Q4 2018
30 Sep 2018	0.22%	-0.02%	$8,798,000	262,704	-23,784	-8.3%	$33.49	Q3 2018
30 Jun 2018	0.24%	-0%	$9,131,000	286,488	-207	-0.07%	$31.87	Q2 2018
31 Mar 2018	0.26%	-0%	$8,842,000	286,695	-640	-0.22%	$30.84	Q1 2018
31 Dec 2017	0.25%	-0.03%	$8,634,000	287,335	-30,836	-9.7%	$30.05	Q4 2017
30 Sep 2017	0.29%	-0.03%	$9,819,000	318,171	-33,748	-9.6%	$30.86	Q3 2017
30 Jun 2017	0.4%	-0%	$10,621,000	351,919	-4,248	-1.2%	$30.18	Q2 2017
31 Mar 2017	0.33%	-0.01%	$10,276,000	356,167	-6,461	-1.8%	$28.85	Q1 2017
31 Dec 2016	0.33%	-0.05%	$10,045,000	362,628	-56,060	-13%	$27.70	Q4 2016
30 Sep 2016	0.33%	-0.01%	$11,924,000	418,688	-6,655	-1.6%	$28.48	Q3 2016
30 Jun 2016	0.32%	-0%	$11,727,000	425,343	-5,368	-1.2%	$27.57	Q2 2016
31 Mar 2016	0.29%	-0%	$11,220,000	430,711	-2,758	-0.64%	$26.05	Q1 2016
31 Dec 2015	0.26%	-0.01%	$11,860,000	433,469	-8,958	-2%	$27.36	Q4 2015
30 Sep 2015	0.26%	-0.05%	$12,741,000	442,427	-86,331	-16%	$28.80	Q3 2015
30 Jun 2015	0.23%	-0.03%	$15,445,000	528,758	-59,364	-10%	$29.21	Q2 2015
31 Mar 2015	0.24%	-0.02%	$17,055,000	588,122	-49,415	-7.8%	$29.00	Q1 2015
31 Dec 2014	0.27%	+0.01%	$19,598,000	637,537	+30,961	+5.1%	$30.74	Q4 2014
30 Sep 2014	0.25%	+0.02%	$19,144,000	606,576	+37,623	+6.6%	$31.56	Q3 2014
30 Jun 2014	0.25%	+0.04%	$19,395,000	568,953	+89,178	+19%	$34.09	Q2 2014
31 Mar 2014	0.19%	+0%	$14,547,000	479,775	+467	+0.1%	$30.32	Q1 2014
31 Dec 2013	0.18%	0%	$13,962,000	479,308	0		$29.13	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.