PIMCO Dynamic Income Fund

Geneos Wealth Management Inc. PDI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

11,836

Value ($000)

210

Weight

0.0%

2016 Q2 - 2025 Q4 (38 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	1/28/2026	210	0.0%	11,836	12/31/2025
2025 Q3	10/22/2025	299	0.0%	15,089	9/30/2025
2025 Q2	8/18/2025	202	0.0%	10,646	6/30/2025
2025 Q1	5/8/2025	248	0.0%	12,516	3/31/2025
2024 Q4	1/21/2025	235	0.0%	12,831	12/31/2024
2024 Q3	11/14/2024	207	0.0%	10,231	9/30/2024
2024 Q2	7/23/2024	148	0.0%	7,889	6/30/2024
2024 Q1	5/3/2024	62	0.0%	3,189	3/31/2024
2023 Q4	1/26/2024	64	0.0%	3,589	12/31/2023
2023 Q3	10/11/2023	144	0.0%	8,339	9/30/2023
2023 Q2	8/8/2023	160	0.0%	8,553	6/30/2023
2023 Q1	4/25/2023	88	0.0%	4,864	3/31/2023
2022 Q4	1/31/2023	168	0.0%	9,084	12/31/2022
2022 Q3	11/14/2022	185	0.0%	9,547	9/30/2022
2022 Q2	7/22/2022	330	0.0%	15,734	6/30/2022
2022 Q1	5/16/2022	335	0.0%	13,772	3/31/2022
2021 Q4	2/9/2022	336	0.0%	12,982	12/31/2021
2021 Q3	11/9/2021	166	0.0%	6,235	9/30/2021
2021 Q2	7/8/2021	181	0.0%	6,235	6/30/2021
2021 Q1	6/17/2021	179	0.0%	6,235	3/31/2021
2020 Q4	5/19/2021	176	0.0%	6,235	12/31/2020
2020 Q3	9/7/2021	152	0.0%	6,285	9/30/2020
2020 Q2	9/7/2021	160	0.0%	6,585	6/30/2020
2020 Q1	9/7/2021	177	0.0%	7,685	3/31/2020
2019 Q4	9/7/2021	120	0.0%	3,685	12/31/2019
2019 Q3	9/7/2021	119	0.0%	3,685	9/30/2019
2019 Q2	9/7/2021	108	0.0%	3,385	6/30/2019
2019 Q1	9/7/2021	84	0.0%	2,635	3/31/2019
2018 Q4	9/7/2021	50	0.0%	1,735	12/31/2018
2018 Q3	9/7/2021	42	0.0%	1,260	9/30/2018
2018 Q2	9/7/2021	5	0.0%	160	6/30/2018
2018 Q1	9/7/2021	4	0.0%	160	3/31/2018
2017 Q3	9/7/2021	148	0.0%	4,800	9/30/2017
2017 Q2	9/7/2021	144	0.0%	4,800	6/30/2017
2017 Q1	9/7/2021	54	0.0%	1,900	3/31/2017
2016 Q4	9/7/2021	52	0.0%	1,900	12/31/2016
2016 Q3	9/7/2021	54	0.0%	1,900	9/30/2016
2016 Q2	9/7/2021	47	0.0%	1,700	6/30/2016