PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 345,432 Value ($000) $4,781 Avg Close — Range —
Q3 2025
Shares 318,125 Value ($000) $4,492 Avg Close — Range —
Q1 2025
Shares 89,425 Value ($000) $1,241 Avg Close — Range —