PIMCO Dynamic Income Fund

Advisory Services Network, LLC PDI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

11,377

Value ($000)

201

Weight

0.0%

2019 Q4 - 2025 Q4 (20 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	201	0.0%	11,377	12/31/2025
2025 Q3	11/18/2025	260	0.0%	13,140	9/30/2025
2025 Q2	8/19/2025	237	0.0%	12,350	6/30/2025
2025 Q1	5/15/2025	236	0.0%	11,913	3/31/2025
2024 Q4	2/13/2025	255	0.0%	13,928	12/31/2024
2024 Q3	11/14/2024	244	0.0%	12,969	9/30/2024
2024 Q2	8/13/2024	244	0.0%	12,969	6/30/2024
2023 Q4	2/9/2024	128	0.0%	7,126	12/31/2023
2023 Q3	11/14/2023	215	0.0%	12,414	9/30/2023
2023 Q2	8/9/2023	231	0.0%	12,309	6/30/2023
2023 Q1	5/17/2023	237	0.0%	13,163	3/31/2023
2022 Q4	2/13/2023	246	0.0%	13,335	12/31/2022
2022 Q3	11/14/2022	257	0.0%	13,249	9/30/2022
2022 Q2	8/2/2022	280	0.0%	13,420	6/30/2022
2022 Q1	5/23/2022	325	0.0%	13,320	3/31/2022
2021 Q2	8/12/2021	157	0.0%	5,460	6/30/2021
2020 Q4	2/9/2021	143	0.0%	5,422	12/31/2020
2020 Q3	11/16/2020	138	0.0%	5,422	9/30/2020
2020 Q1	5/15/2020	89	0.0%	4,022	3/31/2020
2019 Q4	2/4/2020	43	0.0%	1,323	12/31/2019