PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q3 2025
Shares 12,728 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 10,277 Value ($000) $196 Avg Close — Range —