PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2024
Shares 11,609 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 2,554 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 4,041 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 32,693 Value ($000) $604 Avg Close — Range —