PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2024
Shares 8,888 Value ($000) $171 Avg Close — Range —
Q2 2016
Shares 12,603 Value ($000) $347 Avg Close — Range —
Q1 2016
Shares 12,603 Value ($000) $328 Avg Close — Range —
Q4 2015
Shares 12,464 Value ($000) $341 Avg Close — Range —
Q3 2015
Shares 14,739 Value ($000) $423 Avg Close — Range —
Q2 2015
Shares 13,364 Value ($000) $390 Avg Close — Range —
Q1 2015
Shares 15,964 Value ($000) $462 Avg Close — Range —
Q4 2014
Shares 14,464 Value ($000) $444 Avg Close — Range —
Q3 2014
Shares 14,364 Value ($000) $453 Avg Close — Range —
Q2 2014
Shares 14,364 Value ($000) $489 Avg Close — Range —
Q1 2014
Shares 10,486 Value ($000) $317 Avg Close — Range —
Q4 2013
Shares 2,700 Value ($000) $78 Avg Close — Range —
Q3 2013
Shares 20,600 Value ($000) $590 Avg Close — Range —