PIMCO Dynamic Income Fund
2023 Q3 - 2026 Q1 (11 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 |
|---|---|---|---|---|---|
| 2026 Q1 | 4/8/2026 | 1,358 | 0.0% | 77,898 | 3/31/2026 |
| 2025 Q4 | 1/8/2026 | 2,009 | 0.0% | 110,498 | 12/31/2025 |
| 2025 Q3 | 10/29/2025 | 2,686 | 0.0% | 134,930 | 9/30/2025 |
| 2025 Q2 | 7/10/2025 | 2,559 | 0.0% | 133,891 | 6/30/2025 |
| 2025 Q1 | 4/16/2025 | 2,939 | 0.0% | 148,433 | 3/31/2025 |
| 2024 Q4 | 3/17/2025 | 2,967 | 0.0% | 161,761 | 12/31/2024 |
| 2024 Q3 | 10/24/2024 | 3,373 | 0.0% | 166,423 | 9/30/2024 |
| 2024 Q2 | 7/16/2024 | 3,887 | 0.0% | 206,662 | 6/30/2024 |
| 2024 Q1 | 4/15/2024 | 3,850 | 0.0% | 199,564 | 3/31/2024 |
| 2023 Q4 | 1/30/2024 | 2,722 | 0.0% | 151,668 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 3,133 | 0.0% | 181,308 | 9/30/2023 |