PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 17,313 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 80,738 Value ($000) $1,481 Avg Close — Range —