PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2022
Shares 310,859 Value ($000) $4,298 Avg Close — Range —
Q1 2022
Shares 310,859 Value ($000) $5,280 Avg Close — Range —