PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2020
Shares 20,778 Value ($000) $459 Avg Close — Range —
Q3 2017
Shares 29,300 Value ($000) $904 Avg Close — Range —
Q2 2016
Shares 207,579 Value ($000) $5,723 Avg Close — Range —
Q1 2016
Shares 276,508 Value ($000) $7,203 Avg Close — Range —
Q4 2015
Shares 374,006 Value ($000) $10,233 Avg Close — Range —
Q3 2015
Shares 541,905 Value ($000) $15,607 Avg Close — Range —
Q2 2015
Shares 241,479 Value ($000) $7,054 Avg Close — Range —
Q3 2014
Shares 299,561 Value ($000) $9,454 Avg Close — Range —
Q2 2014
Shares 799,804 Value ($000) $27,265 Avg Close — Range —
Q1 2014
Shares 725,704 Value ($000) $22,003 Avg Close — Range —
Q4 2013
Shares 609,279 Value ($000) $17,748 Avg Close — Range —
Q3 2013
Shares 673,448 Value ($000) $19,321 Avg Close — Range —
Q2 2013
Shares 462,900 Value ($000) $13,540 Avg Close — Range —