PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Greenwich Wealth Management LLC's Holding History (CIK: 0001439805)

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

Q4 2016
Shares 57,171 Value ($000) $1,454 Avg Close — Range —
Q3 2016
Shares 44,171 Value ($000) $1,118 Avg Close — Range —
Q2 2016
Shares 44,351 Value ($000) $1,076 Avg Close — Range —
Q1 2016
Shares 46,153 Value ($000) $1,031 Avg Close — Range —
Q4 2013
Shares 9,800 Value ($000) $220 Avg Close — Range —
Q2 2013
Shares 16,415 Value ($000) $376 Avg Close — Range —