PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 66,402 Value ($000) $1,191 Avg Close — Range —
Q3 2025
Shares 69,886 Value ($000) $1,399 Avg Close — Range —
Q2 2025
Shares 69,886 Value ($000) $1,341 Avg Close — Range —
Q1 2025
Shares 70,064 Value ($000) $1,403 Avg Close — Range —
Q4 2024
Shares 76,766 Value ($000) $1,413 Avg Close — Range —
Q3 2024
Shares 127,198 Value ($000) $2,594 Avg Close — Range —
Q2 2024
Shares 115,236 Value ($000) $2,181 Avg Close — Range —
Q1 2024
Shares 115,163 Value ($000) $2,235 Avg Close — Range —
Q4 2023
Shares 61,483 Value ($000) $1,106 Avg Close — Range —
Q3 2023
Shares 65,083 Value ($000) $1,127 Avg Close — Range —
Q2 2023
Shares 70,100 Value ($000) $1,318 Avg Close — Range —
Q1 2023
Shares 56,800 Value ($000) $1,026 Avg Close — Range —
Q4 2022
Shares 66,620 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 64,448 Value ($000) $1,252 Avg Close — Range —
Q2 2022
Shares 53,953 Value ($000) $1,126 Avg Close — Range —