PIMCO Dynamic Income Fund

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC PDI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

47,600

Value ($000)

843

Weight

0.0%

2022 Q1 - 2025 Q4 (5 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	2/6/2026	843	0.0%	47,600	12/31/2025
2025 Q3	11/5/2025	669	0.0%	33,792	9/30/2025
2025 Q2	7/29/2025	550	0.0%	28,976	6/30/2025
2022 Q3	10/20/2022	198	0.0%	10,237	9/30/2022
2022 Q1	4/19/2022	340	0.0%	13,938	3/31/2022