PIMCO Dynamic Income Fund

Creative Planning PDI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

34,135

Value ($000)

605

Weight

0.0%

2014 Q1 - 2025 Q4 (23 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	2/17/2026	605	0.0%	34,135	12/31/2025
2025 Q3	11/14/2025	624	0.0%	31,513	9/30/2025
2025 Q2	8/8/2025	567	0.0%	29,879	6/30/2025
2025 Q1	5/15/2025	599	0.0%	30,276	3/31/2025
2024 Q4	2/14/2025	492	0.0%	26,810	12/31/2024
2024 Q3	10/11/2024	281	0.0%	13,857	9/30/2024
2024 Q2	8/15/2024	216	0.0%	11,506	6/30/2024
2024 Q1	5/13/2024	194	0.0%	10,032	3/31/2024
2023 Q4	2/14/2024	600	0.0%	33,433	12/31/2023
2023 Q3	11/16/2023	193	0.0%	11,148	9/30/2023
2023 Q2	7/21/2023	209	0.0%	11,141	6/30/2023
2023 Q1	5/15/2023	193	0.0%	10,733	3/31/2023
2022 Q4	2/10/2023	0	0.0%	0	12/31/2022
2022 Q1	5/16/2022	7	0.0%	284	3/31/2022
2021 Q4	2/11/2022	627	0.0%	24,205	12/31/2021
2021 Q2	8/4/2021	241	0.0%	8,381	6/30/2021
2021 Q1	4/30/2021	260	0.0%	9,250	3/31/2021
2020 Q4	1/29/2021	229	0.0%	8,655	12/31/2020
2020 Q3	11/5/2020	225	0.0%	8,883	9/30/2020
2020 Q2	7/23/2020	232	0.0%	9,368	6/30/2020
2020 Q1	5/5/2020	207	0.0%	9,353	3/31/2020
2019 Q4	1/30/2020	373	0.0%	11,484	12/31/2019
2014 Q1	4/11/2014	25	0.0%	820	3/31/2014