PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q3 2024
Shares 24,616 Value ($000) $499 Avg Close — Range —
Q1 2024
Shares 26,233 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 26,233 Value ($000) $471 Avg Close — Range —