PIMCO Dynamic Income Fund

Thomas J. Herzfeld Advisors, Inc. PDI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

152,852

Value ($000)

2,707

Weight

0.9%

2013 Q4 - 2025 Q4 (3 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	2,707	0.9%	152,852	12/31/2025
2014 Q1	5/14/2014	553	0.3%	18,251	3/31/2014
2013 Q4	2/13/2014	1,461	0.8%	50,151	12/31/2013