PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2023
Shares 500 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $9 Avg Close — Range —