PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019
Shares 2,714 Value ($000) $88 Avg Close — Range —
Q2 2019
Shares 3,315 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 4,609 Value ($000) $148 Avg Close — Range —
Q4 2018
Shares 2,382 Value ($000) $69 Avg Close — Range —
Q3 2018
Shares 10,131 Value ($000) $339 Avg Close — Range —
Q2 2018
Shares 10,382 Value ($000) $332 Avg Close — Range —
Q1 2018
Shares 8,560 Value ($000) $265 Avg Close — Range —