PIMCO Dynamic Income Fund

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors PDI

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/9/2026

Shares

139,793

Value ($000)

2,335

Weight

0.3%

2025 Q2 - 2026 Q2 (5 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 Q2	7/9/2026	2,335	0.3%	139,793	6/30/2026
2026 Q1	5/5/2026	2,411	0.3%	140,935	3/31/2026
2025 Q4	2/13/2026	2,573	0.3%	145,311	12/31/2025
2025 Q3	10/24/2025	2,971	0.4%	150,033	9/30/2025
2025 Q2	8/4/2025	2,873	0.4%	151,432	6/30/2025