PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q1 2024
Shares 16,349 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 116,025 Value ($000) $2,083 Avg Close — Range —
Q1 2023
Shares 17,000 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 12,627 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 19,279 Value ($000) $500 Avg Close — Range —
Q4 2020
Shares 18,664 Value ($000) $493 Avg Close — Range —
Q3 2020
Shares 30,562 Value ($000) $775 Avg Close — Range —
Q2 2020
Shares 36,807 Value ($000) $910 Avg Close — Range —
Q1 2020
Shares 50,263 Value ($000) $1,110 Avg Close — Range —