PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Aspect Partners, LLC's Holding History (CIK: 0001985284)

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

Q4 2025
Shares 1,328 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 2,734 Value ($000) $54 Avg Close — Range —