PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q1 2022
Shares 31,328 Value ($000) $763 Avg Close — Range —
Q4 2021
Shares 44,162 Value ($000) $1,144 Avg Close — Range —
Q3 2021
Shares 41,360 Value ($000) $1,099 Avg Close — Range —
Q2 2021
Shares 61,750 Value ($000) $1,779 Avg Close — Range —
Q1 2021
Shares 60,150 Value ($000) $1,693 Avg Close — Range —
Q4 2020
Shares 70,650 Value ($000) $1,867 Avg Close — Range —
Q3 2020
Shares 75,350 Value ($000) $1,911 Avg Close — Range —
Q2 2020
Shares 78,980 Value ($000) $1,952 Avg Close — Range —
Q4 2019
Shares 11,605 Value ($000) $376 Avg Close — Range —