PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2022
Shares 12,277 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 12,277 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 12,277 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 12,277 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 12,277 Value ($000) $318 Avg Close — Range —