PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2023
Shares 17,744 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 20,743 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 108,494 Value ($000) $2,005 Avg Close — Range —
Q3 2022
Shares 116,579 Value ($000) $2,259 Avg Close — Range —
Q2 2022
Shares 133,000 Value ($000) $2,776 Avg Close — Range —
Q1 2022
Shares 132,491 Value ($000) $3,229 Avg Close — Range —
Q4 2021
Shares 136,735 Value ($000) $3,543 Avg Close — Range —