PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

RMR Wealth Builders's Holding History (CIK: 0001803848)

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

Q1 2021
Shares 5,888 Value ($000) $166 Avg Close — Range —
Q4 2020
Shares 6,878 Value ($000) $182 Avg Close — Range —
Q2 2020
Shares 3,990 Value ($000) $99 Avg Close — Range —
Q4 2019
Shares 8,872 Value ($000) $288 Avg Close — Range —