PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Evelyn Partners Asset Management Ltd's Holding History (CIK: 0002065207)

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

Q4 2025
Shares 1,291 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 1,291 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,291 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 1,291 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 1,291 Value ($000) $24 Avg Close — Range —