PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Baldwin Investment Management, LLC's Holding History (CIK: 0001346378)

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

Q2 2022
Shares 9,800 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 9,800 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 9,800 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 14,000 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 14,300 Value ($000) $412 Avg Close — Range —
Q1 2021
Shares 14,300 Value ($000) $403 Avg Close — Range —
Q4 2020
Shares 14,300 Value ($000) $378 Avg Close — Range —
Q3 2020
Shares 14,300 Value ($000) $363 Avg Close — Range —
Q2 2020
Shares 14,300 Value ($000) $353 Avg Close — Range —
Q1 2020
Shares 14,300 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 14,300 Value ($000) $464 Avg Close — Range —
Q3 2019
Shares 13,900 Value ($000) $452 Avg Close — Range —
Q2 2019
Shares 10,400 Value ($000) $334 Avg Close — Range —
Q1 2019
Shares 10,400 Value ($000) $334 Avg Close — Range —
Q4 2018
Shares 10,700 Value ($000) $312 Avg Close — Range —
Q3 2018
Shares 10,700 Value ($000) $358 Avg Close — Range —
Q2 2018
Shares 10,700 Value ($000) $341 Avg Close — Range —