PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q1 2024
Shares 930 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 930 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 930 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 930 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 930 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 930 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 930 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 930 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 930 Value ($000) $23 Avg Close — Range —