PIMCO Dynamic Income Fund

Private Advisor Group, LLC PDI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

833,788

Value ($000)

14,766

Weight

0.1%

2013 Q4 - 2025 Q4 (28 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	14,766	0.1%	833,788	12/31/2025
2025 Q3	11/13/2025	16,704	0.1%	843,662	9/30/2025
2025 Q2	8/11/2025	15,019	0.1%	791,728	6/30/2025
2025 Q1	5/5/2025	13,997	0.1%	706,931	3/31/2025
2024 Q4	2/3/2025	11,505	0.1%	627,331	12/31/2024
2024 Q3	10/22/2024	11,898	0.1%	586,952	9/30/2024
2024 Q2	8/5/2024	10,474	0.1%	556,828	6/30/2024
2024 Q1	4/30/2024	10,038	0.1%	520,387	3/31/2024
2023 Q4	2/6/2024	8,356	0.1%	465,494	12/31/2023
2023 Q3	11/3/2023	7,336	0.1%	424,538	9/30/2023
2023 Q2	8/10/2023	6,860	0.1%	365,848	6/30/2023
2023 Q1	5/10/2023	6,405	0.1%	355,463	3/31/2023
2022 Q4	1/18/2023	6	0.0%	329,117	12/31/2022
2022 Q3	10/14/2022	6,174	0.1%	318,589	9/30/2022
2022 Q2	7/13/2022	7,123	0.1%	341,269	6/30/2022
2022 Q1	5/12/2022	6,622	0.1%	271,715	3/31/2022
2021 Q4	2/10/2022	6,839	0.1%	263,940	12/31/2021
2021 Q3	10/14/2021	3,395	0.0%	127,734	9/30/2021
2021 Q2	8/12/2021	3,353	0.0%	116,398	6/30/2021
2021 Q1	4/22/2021	2,812	0.0%	99,884	3/31/2021
2020 Q4	4/1/2021	2,660	0.0%	100,632	12/31/2020
2020 Q3	11/2/2020	2,770	0.0%	109,517	9/30/2020
2020 Q2	8/17/2020	2,886	0.0%	116,763	6/30/2020
2020 Q1	5/12/2020	2,956	0.1%	133,787	3/31/2020
2019 Q4	2/10/2020	2,953	0.0%	91,016	12/31/2019
2014 Q2	8/8/2014	2,515	0.2%	73,787	6/30/2014
2014 Q1	5/15/2014	986	0.1%	32,518	3/31/2014
2013 Q4	2/13/2014	822	0.1%	28,218	12/31/2013