PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 41,769 Value ($000) $740 Avg Close — Range —
Q3 2025
Shares 37,009 Value ($000) $733 Avg Close — Range —
Q2 2025
Shares 35,735 Value ($000) $678 Avg Close — Range —
Q1 2025
Shares 50,217 Value ($000) $994 Avg Close — Range —