PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

SPRENG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001800913)

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

Q1 2022
Shares 8,258 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 9,544 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 10,166 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 10,758 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 10,647 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 10,532 Value ($000) $278 Avg Close — Range —
Q3 2020
Shares 10,818 Value ($000) $274 Avg Close — Range —
Q2 2020
Shares 10,700 Value ($000) $265 Avg Close — Range —
Q1 2020
Shares 10,573 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 10,486 Value ($000) $340 Avg Close — Range —