PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Apriem Advisors's Holding History (CIK: 0001425165)

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

Q1 2017
Shares 2,823 Value ($000) $81 Avg Close — Range —
Q4 2016
Shares 2,783 Value ($000) $77 Avg Close — Range —
Q3 2016
Shares 4,683 Value ($000) $133 Avg Close — Range —
Q2 2016
Shares 4,684 Value ($000) $129 Avg Close — Range —
Q1 2016
Shares 4,684 Value ($000) $122 Avg Close — Range —
Q4 2015
Shares 135,444 Value ($000) $3,706 Avg Close — Range —
Q3 2015
Shares 135,906 Value ($000) $3,914 Avg Close — Range —
Q2 2015
Shares 123,782 Value ($000) $3,616 Avg Close — Range —
Q1 2015
Shares 113,024 Value ($000) $3,278 Avg Close — Range —
Q4 2014
Shares 91,650 Value ($000) $2,817 Avg Close — Range —
Q3 2014
Shares 62,960 Value ($000) $1,987 Avg Close — Range —
Q2 2014
Shares 60,585 Value ($000) $2,065 Avg Close — Range —
Q1 2014
Shares 58,535 Value ($000) $1,775 Avg Close — Range —
Q4 2013
Shares 12,160 Value ($000) $354 Avg Close — Range —