PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

CX Institutional's Holding History (CIK: 0001737089)

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

Q2 2022
Shares 928 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 928 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 928 Value ($000) $27 Avg Close — Range —