PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's Holding History (CIK: 0000932974)

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

Q4 2022
Shares 2,455 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 2,455 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 2,455 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 4,501 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 4,501 Value ($000) $117 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $28 Avg Close — Range —