PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q3 2025
Shares 1,666,651 Value ($000) $23,533 Avg Close — Range —
Q2 2025
Shares 1,666,651 Value ($000) $22,466 Avg Close — Range —
Q1 2025
Shares 1,370,793 Value ($000) $19,027 Avg Close — Range —
Q4 2024
Shares 487,454 Value ($000) $6,625 Avg Close — Range —
Q3 2024
Shares 487,454 Value ($000) $6,883 Avg Close — Range —
Q2 2024
Shares 262,566 Value ($000) $3,490 Avg Close — Range —