PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2025
Shares 153 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 475 Value ($000) $9 Avg Close — Range —