PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Aurora Private Wealth, Inc.'s Holding History (CIK: 0001802132)

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

Q2 2021
Shares 8,353 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 8,164 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 7,630 Value ($000) $202 Avg Close — Range —