PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

SouthState Corp's Holding History (CIK: 0000764038)

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

Q1 2024
Shares 15,613 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 16,094 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 21,786 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 21,786 Value ($000) $408 Avg Close — Range —
Q1 2023
Shares 29,682 Value ($000) $535 Avg Close — Range —
Q4 2022
Shares 29,682 Value ($000) $549 Avg Close — Range —
Q3 2022
Shares 29,682 Value ($000) $575 Avg Close — Range —