PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Gunpowder Capital Management, LLC dba Oliver Wealth Manageme's Holding History (CIK: 0002114795)

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

Q4 2025
Shares 8,177 Value ($000) $145 Avg Close — Range —