PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q1 2022
Shares 26,539 Value ($000) $647 Avg Close — Range —
Q4 2021
Shares 26,047 Value ($000) $675 Avg Close — Range —
Q3 2021
Shares 15,190 Value ($000) $404 Avg Close — Range —
Q2 2021
Shares 14,499 Value ($000) $418 Avg Close — Range —
Q1 2021
Shares 13,484 Value ($000) $380 Avg Close — Range —
Q4 2020
Shares 24,476 Value ($000) $647 Avg Close — Range —