PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2023
Shares 28,273 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 28,273 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 28,273 Value ($000) $509 Avg Close — Range —
Q4 2022
Shares 28,273 Value ($000) $522 Avg Close — Range —
Q3 2022
Shares 28,273 Value ($000) $548 Avg Close — Range —
Q2 2022
Shares 16,150 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 21,081 Value ($000) $514 Avg Close — Range —
Q4 2021
Shares 21,085 Value ($000) $546 Avg Close — Range —