PIMCO Dynamic Income Fund

BROWN ADVISORY INC PDI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

71,574

Value ($000)

1,268

Weight

0.0%

2022 Q4 - 2025 Q4 (13 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	2/13/2026	1,268	0.0%	71,574	12/31/2025
2025 Q3	11/14/2025	1,092	0.0%	55,140	9/30/2025
2025 Q2	8/13/2025	1,046	0.0%	55,140	6/30/2025
2025 Q1	4/30/2025	1,092	0.0%	55,140	3/31/2025
2024 Q4	2/14/2025	1,011	0.0%	55,140	12/31/2024
2024 Q3	11/13/2024	1,127	0.0%	55,620	9/30/2024
2024 Q2	8/14/2024	1,046	0.0%	55,620	6/30/2024
2024 Q1	4/24/2024	1,084	0.0%	56,220	3/31/2024
2023 Q4	2/8/2024	1,009	0.0%	56,220	12/31/2023
2023 Q3	10/25/2023	1,390	0.0%	80,420	9/30/2023
2023 Q2	7/31/2023	635	0.0%	33,880	6/30/2023
2023 Q1	5/8/2023	673	0.0%	37,375	3/31/2023
2022 Q4	2/13/2023	626	0.0%	33,880	12/31/2022