PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2021
Shares 2,800 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 2,800 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 2,800 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 2,800 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 2,800 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 2,800 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 2,800 Value ($000) $91 Avg Close — Range —
Q2 2019
Shares 2,800 Value ($000) $90 Avg Close — Range —
Q1 2019
Shares 2,800 Value ($000) $90 Avg Close — Range —
Q4 2018
Shares 2,800 Value ($000) $82 Avg Close — Range —
Q3 2018
Shares 2,800 Value ($000) $94 Avg Close — Range —
Q2 2018
Shares 2,800 Value ($000) $89 Avg Close — Range —
Q1 2018
Shares 2,800 Value ($000) $86 Avg Close — Range —
Q4 2017
Shares 2,800 Value ($000) $84 Avg Close — Range —
Q3 2017
Shares 2,800 Value ($000) $86 Avg Close — Range —
Q2 2017
Shares 2,800 Value ($000) $85 Avg Close — Range —
Q1 2017
Shares 2,800 Value ($000) $81 Avg Close — Range —
Q4 2016
Shares 2,800 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 2,800 Value ($000) $80 Avg Close — Range —
Q2 2016
Shares 2,800 Value ($000) $77 Avg Close — Range —
Q1 2016
Shares 2,800 Value ($000) $73 Avg Close — Range —
Q4 2015
Shares 2,800 Value ($000) $77 Avg Close — Range —