PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 11,131 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 18,666 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 18,666 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 30,600 Value ($000) $606 Avg Close — Range —
Q4 2024
Shares 30,600 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 30,600 Value ($000) $620 Avg Close — Range —