PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2024
Shares 2,000 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $39 Avg Close — Range —