PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2019
Shares 3,805 Value ($000) $123,847 Avg Close — Range —
Q2 2019
Shares 3,724 Value ($000) $119,737 Avg Close — Range —
Q1 2019
Shares 3,644 Value ($000) $116,875 Avg Close — Range —
Q4 2018
Shares 3,564 Value ($000) $104,013 Avg Close — Range —
Q3 2018
Shares 3,500 Value ($000) $117,215 Avg Close — Range —
Q2 2018
Shares 3,500 Value ($000) $111,545 Avg Close — Range —