PIMCO Dynamic Income Fund
US ˙ NYSE

SecurityPDI / PIMCO Dynamic Income Fund
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership34,770 shares
Latest Disclosed Value $ 594,915
IFP Advisors, Inc reports 52.94% increase in ownership of PDI / PIMCO Dynamic Income Fund

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 34,770 shares of PIMCO Dynamic Income Fund (US:PDI) valued at $594,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 22,735 shares of PIMCO Dynamic Income Fund. This represents a change in shares of 52.94% during the quarter. The current value of the position is $581,702 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F PIMCO DYNAMIC INCOME FD mf 72201Y101 34,770 12,035 52.94 595 47.76 0.0123
2026-02-06 2025-12-31 13F PIMCO DYNAMIC INCOME FD mf 72201Y101 22,735 3,932 20.91 403 8.06 0.0090
2026-02-06 2025-09-30 13F/A-1 PIMCO DYNAMIC INCOME FD mf 72201Y101 18,803 3,008 19.04 372 24.41 0.0097
2025-12-02 2025-09-30 13F PIMCO DYNAMIC INCOME FD mf 72201Y101 18,806 3,011 372 0.0096
2025-07-24 2025-06-30 13F PIMCO DYNAMIC INCOME mf 72201Y101 15,795 -30,349 -65.77 300 -67.25 0.0085
2025-05-05 2025-03-31 13F PIMCO DYNAMIC INCOME FD mf 72201Y101 46,144 -136,866 -74.79 914 -72.79 0.0282
2025-02-04 2024-12-31 13F PIMCO DYNAMIC INCOME FD mf 72201Y101 183,010 -138,650 -43.10 3,356 -48.53 0.1099
2025-02-04 2024-09-30 13F PIMCO DYNAMIC INCOME FD mf 72201Y101 321,660 23,747 7.97 6,520 16.37 0.2350
2024-07-30 2024-06-30 13F PIMCO DYNAMIC INCOME FD mf 72201Y101 297,913 53,144 21.71 5,604 18.68 0.2224
2024-07-30 2024-03-31 13F PIMCO DYNAMIC INCOME FD mf 72201Y101 244,769 28,066 12.95 4,722 21.39 0.2071
2024-01-09 2023-12-31 13F PIMCO DYNAMIC INCOME FD mf 72201Y101 216,703 64,186 42.08 3,890 47.59 0.1836
2023-10-12 2023-09-30 13F PIMCO DYNAMIC INCOME FD mf 72201Y101 152,517 147,017 2,673.04 2,635 2,458.25 0.1185
2023-08-14 2023-06-30 13F/A-1 PIMCO DYNAMIC INCOME FD mf 72201Y101 5,500 -72 -1.29 103 -41.48 0.0043
2023-08-04 2023-06-30 13F PIMCO DYNAMIC INCOME FD mf 72201Y101 5,500 -72 175 0.0081
2023-04-18 2023-03-31 13F PIMCO DYNAMIC INCOME FD mf 72201Y101 5,572 -2,431 -30.38 177 0.0077
2023-02-07 2022-12-31 13F PIMCO DYNAMIC INCOME FD mf 72201Y101 8,003 -11,587 -59.15 0 -100.00 0.0068
2022-11-08 2022-09-30 13F PIMCO DYNAMIC INCOME FD mf 72201Y101 19,590 100 0.51 620 0.49 0.0162
2022-09-06 2022-06-30 13F/A-1 PIMCO DYNAMIC INCOME FD mf 72201Y101 19,490 0 0.00 617 0.00 0.0198
2022-09-06 2022-03-31 13F/A-1 PIMCO DYNAMIC INCOME FD mf 72201Y101 19,490 19,490 617 0.0198
2019-11-07 2019-09-30 13F PIMCO DYNAMICINCOME FUND ETF 72201Y101 0 -8,770 -100.00 0 -100.00
2019-05-15 2019-03-31 13F PIMCO DYNAMICINCOME FUND ETF 72201Y101 8,770 -551 -5.91 280 2.94 0.0382
2019-06-03 2018-12-31 13F/A-10 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 9,321 -19,664 -67.84 272 -71.99 0.0166
2019-01-23 2018-12-31 13F PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 9,321 9,321 272 0.0166
2019-06-03 2018-09-30 13F/A-9 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 28,985 6,445 28.59 971 35.24 0.0396
2018-10-25 2018-09-30 13F PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 28,985 28,985 971 0.0396
2019-06-03 2018-06-30 13F/A-8 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 22,540 -36,799 -62.01 718 -59.73 0.0302
2018-08-07 2018-06-30 13F PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 22,540 -64,503 718
2019-06-03 2018-03-31 13F/A-7 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 59,339 0 0.00 1,783 0.00 0.0808
2018-05-09 2018-03-31 13F PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 87,043 27,704 2,684
2019-06-03 2017-12-31 13F/A-6 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 59,339 2,091 3.65 1,783 0.91 0.0808
2018-01-24 2017-12-31 13F PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 59,339 2,091 1,783
2017-10-30 2017-09-30 13F PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 57,248 10,312 21.97 1,767 24.70 0.0702
2019-06-03 2017-06-30 13F/A-5 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 46,936 7,756 19.80 1,417 25.40 0.0601
2017-07-31 2017-06-30 13F PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 46,936 7,756 1,417
2019-06-03 2017-03-31 13F/A-4 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 39,180 22,992 142.03 1,130 152.23 0.0492
2017-04-26 2017-03-31 13F PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 39,180 22,992 1,130
2019-06-03 2016-12-31 13F/A-3 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 16,188 5,668 53.88 448 49.33 0.0216
2017-02-14 2016-12-31 13F PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 16,188 5,668 448
2016-11-04 2016-09-30 13F PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 10,520 6,525 163.33 300 172.73 0.0156
2019-06-03 2016-06-30 13F/A-2 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 3,995 -4,775 -54.45 110 -60.71 0.0061
2016-08-22 2016-06-30 13F PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 3,995 -4,775 110
2019-06-03 2016-03-31 13F/A-1 PIMCO DYNAMICINCOME FUND ETF 72201Y101 8,770 6,835 353.23 280 428.30 0.0382
2016-05-02 2016-03-31 13F PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 3,597 1,662 94
2016-02-11 2015-12-31 13F PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 1,935 1,935 53 0.0036
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.