PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022
Shares 64,475 Value ($000) $1,192 Avg Close — Range —
Q3 2022
Shares 196 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 410 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 38,458 Value ($000) $937 Avg Close — Range —