PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2021
Shares 113,954 Value ($000) $2,953 Avg Close — Range —
Q4 2018
Shares 72,424 Value ($000) $2,113 Avg Close — Range —