PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

United Asset Strategies, Inc.'s Holding History (CIK: 0001539948)

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

Q4 2017
Shares 8,210 Value ($000) $247 Avg Close — Range —
Q2 2017
Shares 8,410 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 10,285 Value ($000) $297 Avg Close — Range —
Q4 2016
Shares 10,285 Value ($000) $285 Avg Close — Range —
Q3 2016
Shares 10,285 Value ($000) $293 Avg Close — Range —
Q2 2016
Shares 10,285 Value ($000) $284 Avg Close — Range —
Q1 2016
Shares 10,285 Value ($000) $268 Avg Close — Range —
Q4 2015
Shares 8,985 Value ($000) $246 Avg Close — Range —
Q3 2015
Shares 7,550 Value ($000) $217 Avg Close — Range —
Q2 2015
Shares 7,550 Value ($000) $221 Avg Close — Range —
Q1 2015
Shares 7,550 Value ($000) $227 Avg Close — Range —
Q4 2014
Shares 9,600 Value ($000) $295 Avg Close — Range —
Q3 2014
Shares 9,600 Value ($000) $303 Avg Close — Range —
Q2 2014
Shares 9,600 Value ($000) $327 Avg Close — Range —
Q1 2014
Shares 9,600 Value ($000) $291 Avg Close — Range —