PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

GABLES CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001740839)

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

Q4 2025
Shares 275 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 275 Value ($000) $5 Avg Close — Range —