PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

RIVERBRIDGE PARTNERS LLC's Holding History (CIK: 0001112325)

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

Q1 2023
Shares 12,983 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 12,702 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,113 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 11,828 Value ($000) $247 Avg Close — Range —