PIMCO Dynamic Income Fund

Steward Partners Investment Advisory, LLC PDI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

33,469

Value ($000)

593

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/12/2026	593	0.0%	33,469	12/31/2025
2025 Q3	11/12/2025	646	0.0%	32,639	9/30/2025
2025 Q2	8/12/2025	516	0.0%	27,199	6/30/2025
2025 Q1	5/13/2025	1,072	0.0%	54,150	3/31/2025
2024 Q4	2/6/2025	966	0.0%	52,680	12/31/2024
2024 Q3	11/14/2024	704	0.0%	34,716	9/30/2024
2024 Q2	8/8/2024	548	0.0%	29,155	6/30/2024
2024 Q1	5/15/2024	686	0.0%	35,543	3/31/2024
2023 Q4	2/12/2024	623	0.0%	34,687	12/31/2023
2023 Q3	11/13/2023	597	0.0%	34,557	9/30/2023
2023 Q2	8/14/2023	680	0.0%	36,292	6/30/2023
2023 Q1	5/15/2023	809	0.0%	44,891	3/31/2023
2022 Q4	2/15/2023	898	0.0%	48,603	12/31/2022
2022 Q3	11/10/2022	1,041	0.0%	53,731	9/30/2022
2022 Q2	8/4/2022	1,031	0.0%	49,391	6/30/2022
2022 Q1	5/2/2022	1,040	0.0%	42,656	3/31/2022
2021 Q4	2/8/2022	1,387	0.0%	53,522	12/31/2021
2021 Q3	11/12/2021	361	0.0%	13,586	9/30/2021
2021 Q2	8/13/2021	394	0.0%	13,666	6/30/2021
2021 Q1	5/14/2021	303	0.0%	10,765	3/31/2021
2020 Q4	2/11/2021	308	0.0%	11,650	12/31/2020
2020 Q3	10/30/2020	285	0.0%	11,250	9/30/2020
2020 Q2	8/6/2020	587	0.0%	23,740	6/30/2020
2020 Q1	4/29/2020	539	0.0%	24,416	3/31/2020
2019 Q4	1/17/2020	920	0.0%	28,378	12/31/2019