PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 31,075 Value ($000) $615 Avg Close — Range —
Q4 2024
Shares 29,577 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 29,393 Value ($000) $596 Avg Close — Range —
Q2 2024
Shares 29,612 Value ($000) $557 Avg Close — Range —
Q1 2024
Shares 29,781 Value ($000) $574 Avg Close — Range —
Q4 2023
Shares 29,287 Value ($000) $526 Avg Close — Range —
Q3 2023
Shares 26,922 Value ($000) $465 Avg Close — Range —
Q2 2023
Shares 30,799 Value ($000) $577 Avg Close — Range —
Q1 2023
Shares 32,010 Value ($000) $577 Avg Close — Range —