PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Mesirow Financial Investment Management, Inc.'s Holding History (CIK: 0001469475)

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

Q1 2024
Shares 12,440 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 51,769 Value ($000) $929 Avg Close — Range —