Advisor Group Holdings, Inc. reports 10.02% increase in ownership of PDI / PIMCO Dynamic Income Fund

PIMCO Dynamic Income Fund

US ˙ NYSE

Security	PDI / PIMCO Dynamic Income Fund
Institution	Advisor Group Holdings, Inc.
Latest Disclosed Ownership	1,579,652 shares
Latest Disclosed Value	$ 27,027,805

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,579,652 shares of PIMCO Dynamic Income Fund (US:PDI) valued at $27,027,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,435,825 shares of PIMCO Dynamic Income Fund. This represents a change in shares of 10.02% during the quarter. The current value of the position is $26,522,357 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,579,652	143,827	10.02	27,028	6.25	0.0230
2026-02-17	2025-12-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,435,825	142,451	11.01	25,437	-0.09	0.0372
2025-11-14	2025-09-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,293,374	182	0.01	25,461	3.78	0.0356
2025-09-04	2025-06-30	13F/A-1	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,293,192	110,179	9.31	24,532	4.73	0.0437
2025-08-13	2025-06-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,067,816	-115,197		19,615		0.0227
2025-05-12	2025-03-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,183,013	133,904	12.76	23,424	21.75	0.0522
2025-06-06	2024-12-31	13F/A-1	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,049,109	40,220	3.99	19,241	-5.92	0.0432
2025-02-07	2024-12-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	939,983	-68,906		18,996		0.0485
2024-11-13	2024-09-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,008,889	88,850	9.66	20,450	18.17	0.0461
2024-08-13	2024-06-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	920,039	-298,287	-24.48	17,307	-26.36	0.0409
2024-05-10	2024-03-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,218,326	21,652	1.81	23,502	9.41	0.0525
2024-02-12	2023-12-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,196,674	-189,469	-13.67	21,481	-10.32	0.0376
2023-11-13	2023-09-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,386,143	236,943	20.62	23,953	11.16	0.0354
2023-08-21	2023-06-30	13F/A-1	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,149,200	105,798	10.14	21,550	14.60	0.0387
2023-08-10	2023-06-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,149,200	105,798		21,550		0.0058
2023-05-12	2023-03-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,043,402	120,147	13.01	18,803	10.20	0.0354
2023-02-10	2022-12-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	923,255	-2,772	-0.30	17,063	-4.93	0.0346
2022-11-14	2022-09-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	926,027	49,455	5.64	17,947	-1.90	0.0410
2022-08-10	2022-06-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	876,572	107,096	13.92	18,295	-2.43	0.0403
2022-05-04	2022-03-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	769,476	-11,213	-1.44	18,751	-7.32	0.0364
2022-02-03	2021-12-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	780,689	472,879	153.63	20,231	147.23	0.0383
2021-11-05	2021-09-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	307,810	34,423	12.59	8,183	3.90	0.0171
2021-08-02	2021-06-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	273,387	9,999	3.80	7,876	6.20	0.0170
2021-05-13	2021-03-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	263,388	29,363	12.55	7,416	19.86	0.0178
2021-02-10	2020-12-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	234,025	-63,441	-21.33	6,187	-18.00	0.0165
2020-11-12	2020-09-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	297,466	-24,950	-7.74	7,545	-5.34	0.0226
2020-08-14	2020-06-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	322,416	-714,120	-68.89	7,971	57.44	0.0268
2020-05-18	2020-03-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,036,536	1,036,536		5,063		0.0207

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.