PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q1 2023
Shares 3,650 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 3,650 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 3,650 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 3,650 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 3,650 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 3,650 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 3,650 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 3,650 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 3,650 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 3,650 Value ($000) $96 Avg Close — Range —
Q3 2020
Shares 3,650 Value ($000) $93 Avg Close — Range —
Q2 2020
Shares 3,650 Value ($000) $90 Avg Close — Range —