PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q2 2021
Shares 935 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 847 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 823 Value ($000) $18 Avg Close — Range —