PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2024
Shares 272 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 425 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 425 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 425 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 425 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 425 Value ($000) $14 Avg Close — Range —