PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 45,308 Value ($000) $802 Avg Close — Range —
Q3 2025
Shares 42,699 Value ($000) $845 Avg Close — Range —
Q2 2025
Shares 36,700 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 11,323 Value ($000) $224 Avg Close — Range —