PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q3 2023
Shares 100,656 Value ($000) $1,739 Avg Close — Range —
Q2 2023
Shares 111,883 Value ($000) $2,098 Avg Close — Range —
Q2 2022
Shares 10,036 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 10,977 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 11,099 Value ($000) $288 Avg Close — Range —