PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2023
Shares 818 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 818 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 818 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 818 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 818 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 818 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 2,700 Value ($000) $78 Avg Close — Range —