PIMCO Dynamic Income Fund

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO PDI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

92,716

Value ($000)

1,642

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/10/2026	1,642	0.0%	92,716	12/31/2025
2025 Q3	11/14/2025	1,239	0.0%	62,587	9/30/2025
2025 Q2	8/13/2025	748	0.0%	39,421	6/30/2025
2025 Q1	5/14/2025	4,301	0.0%	217,237	3/31/2025
2024 Q4	2/11/2025	1,174	0.0%	64,028	12/31/2024
2024 Q3	11/12/2024	1,094	0.0%	53,958	9/30/2024
2024 Q2	8/16/2024	993	0.0%	52,802	6/30/2024
2024 Q1	5/15/2024	977	0.0%	50,672	3/31/2024
2023 Q4	2/13/2024	1,028	0.0%	57,291	12/31/2023
2023 Q3	11/14/2023	1,044	0.0%	60,425	9/30/2023
2023 Q2	8/14/2023	1,060	0.0%	56,558	6/30/2023
2023 Q1	5/15/2023	804	0.0%	44,610	3/31/2023
2022 Q4	2/21/2023	954	0.0%	51,639	12/31/2022
2022 Q3	11/14/2022	7,173	0.0%	370,141	9/30/2022
2022 Q2	8/4/2022	7,897	0.0%	378,426	6/30/2022
2022 Q1	5/9/2022	9,021	0.0%	370,179	3/31/2022
2021 Q4	2/3/2022	7,751	0.0%	299,149	12/31/2021
2021 Q3	11/15/2021	3,203	0.0%	120,491	9/30/2021
2021 Q2	8/13/2021	3,502	0.0%	121,533	6/30/2021
2021 Q1	5/14/2021	4,067	0.0%	144,490	3/31/2021
2020 Q4	2/12/2021	11,736	0.0%	444,012	12/31/2020
2020 Q3	11/13/2020	10,273	0.0%	405,095	9/30/2020
2020 Q2	8/14/2020	6,543	0.0%	264,678	6/30/2020
2020 Q1	5/8/2020	6,224	0.0%	281,757	3/31/2020
2019 Q4	2/13/2020	9,132	0.0%	281,497	12/31/2019