PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2022
Shares 11,336 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 11,336 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 11,336 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 11,336 Value ($000) $276 Avg Close — Range —