PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q2 2019
Shares 1,253,650 Value ($000) $40,305 Avg Close — Range —
Q1 2019
Shares 1,783,814 Value ($000) $57,207 Avg Close — Range —
Q4 2018
Shares 1,732,192 Value ($000) $50,545 Avg Close — Range —
Q3 2018
Shares 1,619,355 Value ($000) $54,232 Avg Close — Range —
Q2 2018
Shares 1,037,205 Value ($000) $33,056 Avg Close — Range —
Q1 2018
Shares 1,787,284 Value ($000) $55,120 Avg Close — Range —
Q4 2017
Shares 1,296,493 Value ($000) $38,960 Avg Close — Range —
Q3 2017
Shares 2,073,278 Value ($000) $63,981 Avg Close — Range —
Q2 2017
Shares 2,103,278 Value ($000) $63,477 Avg Close — Range —
Q1 2017
Shares 1,195,798 Value ($000) $34,499 Avg Close — Range —
Q4 2016
Shares 309,298 Value ($000) $8,568 Avg Close — Range —