PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2021
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 4,009 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 21,224 Value ($000) $525 Avg Close — Range —
Q1 2020
Shares 17,906 Value ($000) $396 Avg Close — Range —
Q4 2019
Shares 19,837 Value ($000) $644 Avg Close — Range —
Q3 2019
Shares 20,063 Value ($000) $653 Avg Close — Range —
Q2 2019
Shares 22,918 Value ($000) $736 Avg Close — Range —
Q1 2019
Shares 23,364 Value ($000) $749 Avg Close — Range —