PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q1 2024
Shares 17,110 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 17,110 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 19,203 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 19,911 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 19,638 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 11,671 Value ($000) $216 Avg Close — Range —