PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Paragon Advisors, LLC's Holding History (CIK: 0001799719)

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

Q4 2021
Shares 16,860 Value ($000) $437 Avg Close — Range —
Q3 2021
Shares 36,623 Value ($000) $973 Avg Close — Range —
Q2 2021
Shares 44,612 Value ($000) $1,285 Avg Close — Range —
Q1 2021
Shares 45,033 Value ($000) $1,268 Avg Close — Range —
Q4 2020
Shares 55,916 Value ($000) $1,481 Avg Close — Range —
Q3 2020
Shares 104,837 Value ($000) $2,659 Avg Close — Range —
Q2 2020
Shares 213,980 Value ($000) $5,290 Avg Close — Range —
Q1 2020
Shares 9,922 Value ($000) $219 Avg Close — Range —