PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

CALDWELL SUTTER CAPITAL, INC.'s Holding History (CIK: 0000702007)

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

Q2 2024
Shares 1,489 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 1,289 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 1,289 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 1,289 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 1,289 Value ($000) $24 Avg Close — Range —