PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

WOODSTOCK CORP's Holding History (CIK: 0001008877)

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

Q3 2022
Shares 10,230 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 10,230 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 10,230 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 10,230 Value ($000) $265 Avg Close — Range —