PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q3 2025
Shares 8,898 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 8,772 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 8,335 Value ($000) $201 Avg Close — Range —