PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Adams Wealth Management's Holding History (CIK: 0001803084)

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

Q3 2020
Shares 4,683 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 10,231 Value ($000) $253 Avg Close — Range —
Q1 2020
Shares 11,933 Value ($000) $264 Avg Close — Range —
Q4 2019
Shares 13,062 Value ($000) $424 Avg Close — Range —