PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2019
Shares 2,415 Value ($000) $79 Avg Close — Range —
Q2 2019
Shares 2,415 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 2,415 Value ($000) $77 Avg Close — Range —
Q4 2018
Shares 2,415 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 2,415 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 2,415 Value ($000) $77 Avg Close — Range —
Q2 2016
Shares 7,280 Value ($000) $201 Avg Close — Range —
Q1 2016
Shares 392,979 Value ($000) $10,237 Avg Close — Range —
Q4 2015
Shares 494,522 Value ($000) $13,530 Avg Close — Range —
Q3 2015
Shares 537,878 Value ($000) $15,491 Avg Close — Range —
Q2 2015
Shares 412,487 Value ($000) $12,049 Avg Close — Range —
Q4 2014
Shares 318,921 Value ($000) $9,804 Avg Close — Range —
Q3 2014
Shares 147,035 Value ($000) $4,640 Avg Close — Range —
Q2 2014
Shares 131,960 Value ($000) $4,499 Avg Close — Range —
Q2 2013
Shares 374,455 Value ($000) $10,953 Avg Close — Range —