PIMCO Dynamic Income Fund

OPPENHEIMER & CO INC PDI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

71,948

Value ($000)

1,274

Weight

0.0%

2013 Q4 - 2025 Q4 (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
2025 Q4	2/2/2026	1,274	0.0%	71,948	12/31/2025
2025 Q3	11/6/2025	1,829	0.0%	92,369	9/30/2025
2025 Q2	7/31/2025	1,530	0.0%	80,639	6/30/2025
2025 Q1	4/23/2025	1,219	0.0%	61,568	3/31/2025
2024 Q4	2/5/2025	894	0.0%	48,748	12/31/2024
2024 Q3	11/5/2024	740	0.0%	36,503	9/30/2024
2024 Q1	5/7/2024	210	0.0%	10,884	3/31/2024
2023 Q4	2/13/2024	255	0.0%	14,232	12/31/2023
2023 Q3	11/8/2023	260	0.0%	15,041	9/30/2023
2023 Q2	8/3/2023	277	0.0%	14,768	6/30/2023
2023 Q1	5/10/2023	409	0.0%	22,703	3/31/2023
2022 Q4	2/8/2023	433	0.0%	23,406	12/31/2022
2022 Q3	11/14/2022	796	0.0%	41,062	9/30/2022
2022 Q2	8/8/2022	403	0.0%	19,331	6/30/2022
2022 Q1	5/12/2022	589	0.0%	24,187	3/31/2022
2021 Q4	2/2/2022	679	0.0%	26,202	12/31/2021
2021 Q3	11/12/2021	297	0.0%	11,179	9/30/2021
2021 Q2	8/3/2021	315	0.0%	10,937	6/30/2021
2021 Q1	5/10/2021	301	0.0%	10,699	3/31/2021
2020 Q4	2/11/2021	385	0.0%	14,552	12/31/2020
2020 Q3	11/13/2020	381	0.0%	15,027	9/30/2020
2020 Q2	8/11/2020	308	0.0%	12,442	6/30/2020
2020 Q1	5/8/2020	1,025	0.0%	46,411	3/31/2020
2019 Q4	2/7/2020	1,520	0.0%	46,859	12/31/2019
2014 Q1	5/9/2014	1,586	0.0%	52,301	3/31/2014
2013 Q4	2/12/2014	1,475	0.0%	50,622	12/31/2013