PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 18,125 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 18,125 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 18,125 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 18,125 Value ($000) $359 Avg Close — Range —