PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Riverstone Advisors, LLC's Holding History (CIK: 0001763404)

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

Q2 2021
Shares 92,701 Value ($000) $2,671 Avg Close — Range —
Q1 2021
Shares 95,320 Value ($000) $2,683 Avg Close — Range —
Q4 2020
Shares 100,404 Value ($000) $2,654 Avg Close — Range —
Q3 2020
Shares 109,212 Value ($000) $2,770 Avg Close — Range —
Q2 2020
Shares 110,989 Value ($000) $2,744 Avg Close — Range —
Q1 2020
Shares 114,013 Value ($000) $2,519 Avg Close — Range —
Q4 2019
Shares 127,978 Value ($000) $4,152 Avg Close — Range —
Q3 2019
Shares 117,316 Value ($000) $3,817 Avg Close — Range —
Q2 2019
Shares 105,999 Value ($000) $3,408 Avg Close — Range —
Q1 2019
Shares 104,174 Value ($000) $3,341 Avg Close — Range —
Q4 2018
Shares 112,177 Value ($000) $3,273 Avg Close — Range —