PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Buckingham Strategic Partners's Holding History (CIK: 0001868872)

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

Q2 2025
Shares 31,769 Value ($000) $603 Avg Close — Range —
Q4 2024
Shares 31,521 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 39,513 Value ($000) $801 Avg Close — Range —