PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 657 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 1,718 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 3,600 Value ($000) $109 Avg Close — Range —