PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q3 2019
Shares 6,431 Value ($000) $209 Avg Close — Range —
Q2 2019
Shares 6,491 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 6,490 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 6,450 Value ($000) $216 Avg Close — Range —