PIMCO Dynamic Income Fund

DAVENPORT & Co LLC PDI

Report date

9/30/2025

Quarter

2025 Q3

Filed

10/15/2025

Shares

15,825

Value ($000)

313

Weight

0.0%

2019 Q4 - 2025 Q3 (24 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 Q3	10/15/2025	313	0.0%	15,825	9/30/2025
2025 Q2	7/22/2025	348	0.0%	18,361	6/30/2025
2025 Q1	4/28/2025	272	0.0%	13,748	3/31/2025
2024 Q4	1/24/2025	835	0.0%	45,547	12/31/2024
2024 Q3	10/24/2024	1,353	0.0%	66,755	9/30/2024
2024 Q2	8/6/2024	1,357	0.0%	72,129	6/30/2024
2024 Q1	5/3/2024	1,512	0.0%	78,396	3/31/2024
2023 Q4	1/23/2024	1,417	0.0%	78,940	12/31/2023
2023 Q3	10/17/2023	1,512	0.0%	87,471	9/30/2023
2023 Q2	7/20/2023	1,700	0.0%	90,657	6/30/2023
2023 Q1	4/27/2023	1,776	0.0%	98,564	3/31/2023
2022 Q4	1/20/2023	1,997	0.0%	108,088	12/31/2022
2022 Q3	10/11/2022	2,064	0.0%	106,519	9/30/2022
2022 Q2	7/18/2022	2,144	0.0%	102,725	6/30/2022
2022 Q1	5/2/2022	2,275	0.0%	93,336	3/31/2022
2021 Q4	2/10/2022	1,986	0.0%	76,651	12/31/2021
2021 Q3	10/14/2021	2,374	0.0%	89,325	9/30/2021
2021 Q2	7/28/2021	2,461	0.0%	85,419	6/30/2021
2021 Q1	4/28/2021	2,389	0.0%	84,873	3/31/2021
2020 Q4	1/13/2021	2,489	0.0%	94,188	12/31/2020
2020 Q3	10/15/2020	2,461	0.0%	97,043	9/30/2020
2020 Q2	7/28/2020	2,336	0.0%	94,498	6/30/2020
2020 Q1	5/5/2020	1,965	0.0%	88,955	3/31/2020
2019 Q4	1/22/2020	2,014	0.0%	62,071	12/31/2019