PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2023
Shares 634,202 Value ($000) $7,763 Avg Close — Range —
Q3 2023
Shares 722,931 Value ($000) $8,588 Avg Close — Range —
Q2 2023
Shares 1,963,372 Value ($000) $25,642 Avg Close — Range —
Q1 2023
Shares 2,652,122 Value ($000) $32,886 Avg Close — Range —
Q4 2022
Shares 3,736,680 Value ($000) $47,717 Avg Close — Range —
Q3 2022
Shares 4,502,866 Value ($000) $59,393 Avg Close — Range —
Q2 2022
Shares 4,551,692 Value ($000) $63,041 Avg Close — Range —
Q1 2022
Shares 3,053,534 Value ($000) $51,880 Avg Close — Range —
Q4 2021
Shares 1,375,537 Value ($000) $26,906 Avg Close — Range —
Q1 2021
Shares 277,597 Value ($000) $5,571 Avg Close — Range —