PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Graves Light Lenhart Wealth, Inc.'s Holding History (CIK: 0001759803)

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

Q2 2022
Shares 2,530 Value ($000) $53 Avg Close Range
Q1 2022
Shares 2,530 Value ($000) $62 Avg Close Range
Q4 2021
Shares 2,530 Value ($000) $66 Avg Close Range