PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q2 2024
Shares 1,448 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 1,448 Value ($000) $26 Avg Close — Range —