PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 148,579 Value ($000) $2,631 Avg Close — Range —
Q3 2025
Shares 138,217 Value ($000) $2,737 Avg Close — Range —
Q2 2025
Shares 127,215 Value ($000) $2,413 Avg Close — Range —
Q1 2025
Shares 104,423 Value ($000) $2,068 Avg Close — Range —
Q4 2024
Shares 89,878 Value ($000) $1,648 Avg Close — Range —