PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Stockman Wealth Management, Inc.'s Holding History (CIK: 0001389400)

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

Q2 2023
Shares 11,217 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 11,786 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 11,896 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 13,177 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 13,177 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 12,807 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 12,924 Value ($000) $335 Avg Close — Range —