PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q3 2023
Shares 11,443 Value ($000) $198 Avg Close — Range —
Q2 2023
Shares 12,203 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 12,355 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 11,496 Value ($000) $212 Avg Close — Range —
Q4 2018
Shares 1,400 Value ($000) $47 Avg Close — Range —