PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 70,574 Value ($000) $1,250 Avg Close — Range —
Q3 2025
Shares 68,237 Value ($000) $1,351 Avg Close — Range —
Q2 2025
Shares 38,430 Value ($000) $729 Avg Close — Range —