PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q1 2020
Shares 20,759 Value ($000) $459 Avg Close — Range —
Q1 2015
Shares 45,713 Value ($000) $1,326 Avg Close — Range —
Q1 2014
Shares 18,843 Value ($000) $571 Avg Close — Range —
Q3 2013
Shares 58,893 Value ($000) $1,690 Avg Close — Range —
Q2 2013
Shares 84,612 Value ($000) $2,475 Avg Close — Range —