PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q3 2021
Shares 11,172 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 11,162 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 11,158 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 11,158 Value ($000) $290 Avg Close — Range —
Q3 2020
Shares 11,190 Value ($000) $277 Avg Close — Range —
Q1 2020
Shares 9,000 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 7,400 Value ($000) $240 Avg Close — Range —
Q3 2019
Shares 7,400 Value ($000) $241 Avg Close — Range —