PIMCO Dynamic Income Fund

INDEPENDENT FINANCIAL GROUP, LLC PDI

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/15/2026

Shares

717,418

Value ($000)

11,981

Weight

0.2%

2020 Q1 - 2026 Q2 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	7/15/2026	11,981	0.2%	717,418	6/30/2026
2026 Q1	5/15/2026	12,517	0.3%	731,544	3/31/2026
2025 Q4	5/14/2026	12,923	0.3%	729,714	12/31/2025
2025 Q3	5/15/2026	16,482	0.4%	832,440	9/30/2025
2025 Q2	5/15/2026	15,242	0.4%	803,505	6/30/2025
2025 Q1	5/19/2026	22,937	0.8%	1,158,424	3/31/2025
2024 Q4	6/12/2026	12,025	0.4%	655,681	12/31/2024
2024 Q3	6/12/2026	22,384	0.8%	1,104,284	9/30/2024
2024 Q2	6/12/2026	13,152	0.5%	699,205	6/30/2024
2024 Q1	6/12/2026	11,706	0.5%	606,863	3/31/2024
2023 Q4	6/12/2026	4,149	0.2%	231,146	12/31/2023
2023 Q3	6/12/2026	3,058	0.2%	176,978	9/30/2023
2023 Q2	6/12/2026	3,002	0.2%	160,121	6/30/2023
2023 Q1	6/12/2026	2,579	0.2%	143,141	3/31/2023
2022 Q4	6/12/2026	1,196	0.1%	64,741	12/31/2022
2022 Q3	6/12/2026	1,007	0.1%	51,981	9/30/2022
2022 Q2	6/12/2026	1,074	0.1%	51,481	6/30/2022
2022 Q1	6/12/2026	1,839	0.1%	75,444	3/31/2022
2021 Q4	6/15/2026	2,087	0.2%	80,545	12/31/2021
2021 Q3	6/15/2026	1,075	0.1%	40,450	9/30/2021
2021 Q2	6/15/2026	1,067	0.1%	37,050	6/30/2021
2021 Q1	6/15/2026	864	0.1%	30,700	3/31/2021
2020 Q4	6/15/2026	772	0.1%	29,225	12/31/2020
2020 Q3	6/15/2026	753	0.1%	29,675	9/30/2020
2020 Q2	6/15/2026	785	0.2%	31,775	6/30/2020
2020 Q1	6/15/2026	468	0.1%	21,175	3/31/2020