PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 16,630 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 10,777 Value ($000) $215 Avg Close — Range —