PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q1 2021
Shares 31,943 Value ($000) $938 Avg Close — Range —
Q4 2020
Shares 33,448 Value ($000) $884 Avg Close — Range —
Q3 2020
Shares 42,952 Value ($000) $1,089 Avg Close — Range —
Q2 2020
Shares 35,754 Value ($000) $884 Avg Close — Range —
Q1 2020
Shares 57,355 Value ($000) $1,267 Avg Close — Range —
Q4 2019
Shares 40,867 Value ($000) $1,326 Avg Close — Range —
Q3 2019
Shares 42,118 Value ($000) $1,371 Avg Close — Range —
Q1 2019
Shares 58,397 Value ($000) $1,873 Avg Close — Range —
Q4 2018
Shares 65,145 Value ($000) $1,901 Avg Close — Range —