PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2022
Shares 36,293 Value ($000) $703 Avg Close — Range —
Q2 2022
Shares 37,472 Value ($000) $782 Avg Close — Range —
Q1 2022
Shares 37,405 Value ($000) $912 Avg Close — Range —