PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2022
Shares 736 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 257 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 428 Value ($000) $12 Avg Close — Range —