PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Seascape Capital Management's Holding History (CIK: 0001418342)

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

Q2 2022
Shares 156,200 Value ($000) $3,260 Avg Close — Range —
Q1 2022
Shares 153,830 Value ($000) $3,749 Avg Close — Range —
Q4 2021
Shares 302,284 Value ($000) $7,832 Avg Close — Range —
Q3 2021
Shares 156,697 Value ($000) $4,165 Avg Close — Range —
Q2 2021
Shares 145,251 Value ($000) $4,185 Avg Close — Range —
Q1 2021
Shares 170,741 Value ($000) $4,806 Avg Close — Range —
Q4 2020
Shares 223,346 Value ($000) $5,903 Avg Close — Range —
Q3 2020
Shares 287,995 Value ($000) $7,304 Avg Close — Range —
Q2 2020
Shares 261,457 Value ($000) $6,463 Avg Close — Range —
Q1 2020
Shares 254,532 Value ($000) $5,623 Avg Close — Range —
Q4 2019
Shares 243,676 Value ($000) $7,905 Avg Close — Range —