PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q1 2024
Shares 19,590 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 16,511 Value ($000) $296 Avg Close — Range —