PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 189,584 Value ($000) $2,624 Avg Close — Range —
Q3 2025
Shares 220,000 Value ($000) $3,106 Avg Close — Range —