PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2023
Shares 1,377 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 1,462 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 662 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 662 Value ($000) $12 Avg Close — Range —