PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q1 2024
Shares 12,852 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 15,142 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 15,142 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 15,142 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 21,142 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 21,142 Value ($000) $391 Avg Close — Range —
Q3 2022
Shares 22,810 Value ($000) $442 Avg Close — Range —
Q2 2022
Shares 22,810 Value ($000) $476 Avg Close — Range —
Q1 2022
Shares 20,493 Value ($000) $499 Avg Close — Range —
Q4 2021
Shares 19,643 Value ($000) $509 Avg Close — Range —