PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Cypress Capital Group's Holding History (CIK: 0001341748)

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

Q4 2021
Shares 12,200 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 14,100 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 14,100 Value ($000) $406 Avg Close — Range —
Q1 2021
Shares 15,100 Value ($000) $425 Avg Close — Range —
Q4 2020
Shares 26,400 Value ($000) $698 Avg Close — Range —