PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Csenge Advisory Group's Holding History (CIK: 0001715593)

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

Q1 2024
Shares 15,068 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 10,532 Value ($000) $182 Avg Close — Range —
Q2 2023
Shares 17,278 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 14,126 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 14,502 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 11,833 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 12,568 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 9,950 Value ($000) $242 Avg Close — Range —