PIMCO Dynamic Income Fund
US ˙ NYSE

SecurityPDI / PIMCO Dynamic Income Fund
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership876,123 shares
Latest Disclosed Value $ 14,990,467
Private Advisor Group, LLC reports 5.08% increase in ownership of PDI / PIMCO Dynamic Income Fund

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 876,123 shares of PIMCO Dynamic Income Fund (US:PDI) valued at $14,990,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 833,788 shares of PIMCO Dynamic Income Fund. This represents a change in shares of 5.08% during the quarter. The current value of the position is $14,710,105 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)
2026-04-24 2026-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 876,123 42,335 5.08 14,990 1.52 0.0666
2026-02-17 2025-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 833,788 -9,874 -1.17 14,766 -11.60 0.0665
2025-11-13 2025-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 843,662 51,934 6.56 16,704 11.22 0.0822
2025-08-11 2025-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 791,728 84,797 12.00 15,019 7.30 0.0809
2025-05-05 2025-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 706,931 79,600 12.69 13,997 21.66 0.0847
2025-02-03 2024-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 627,331 40,379 6.88 11,505 -3.29 0.0648
2024-10-22 2024-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 586,952 30,124 5.41 11,898 13.60 0.0739
2024-08-05 2024-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 556,828 36,441 7.00 10,474 4.33 0.0703
2024-04-30 2024-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 520,387 54,893 11.79 10,038 20.14 0.0721
2024-02-06 2023-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 465,494 40,956 9.65 8,356 13.89 0.0650
2023-11-03 2023-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 424,538 58,690 16.04 7,336 6.95 0.0655
2023-08-10 2023-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 365,848 10,385 2.92 6,860 7.09 0.0596
2023-05-10 2023-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 355,463 26,346 8.01 6,405 106,650.00 0.0612
2023-01-18 2022-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 329,117 10,528 3.30 6 -99.90 0.0003
2022-10-14 2022-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 318,589 -22,680 -6.65 6,174 -13.32 0.0710
2022-07-13 2022-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 341,269 69,554 25.60 7,123 7.57 0.0635
2022-05-12 2022-03-31 13F/A-1 PIMCO DYNAMIC INCOME FD SHS 72201Y101 271,715 7,775 2.95 6,622 -3.17 0.0507
2022-05-10 2022-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 263,940 0 6,839 0.0514
2022-02-10 2021-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 263,940 136,206 106.63 6,839 101.44 0.0513
2021-10-14 2021-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 127,734 11,336 9.74 3,395 1.25 0.0216
2021-08-12 2021-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 116,398 16,514 16.53 3,353 19.24 0.0293
2021-04-22 2021-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 99,884 -748 -0.74 2,812 5.71 0.0268
2021-04-01 2020-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 100,632 -8,885 -8.11 2,660 -3.97 0.0277
2020-11-02 2020-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 109,517 -7,246 -6.21 2,770 -4.02 0.0360
2020-08-17 2020-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 116,763 -17,024 -12.72 2,886 -2.37 0.0401
2020-05-12 2020-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 133,787 42,771 46.99 2,956 0.10 0.0543
2020-02-10 2019-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 91,016 4,044 4.65 2,953 4.35 0.0459
2019-11-13 2019-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 86,972 -4,967 -5.40 2,830 -4.26 0.0440
2019-08-14 2019-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 91,939 11,626 14.48 2,956 14.75 0.0534
2019-05-13 2019-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 80,313 7,740 10.67 2,576 21.62 0.0508
2019-02-08 2018-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 72,573 -39,035 -34.98 2,118 -43.34 0.0511
2018-11-01 2018-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 111,608 44,529 66.38 3,738 74.51 0.0766
2018-08-09 2018-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 67,079 30,997 85.91 2,142 92.45 0.0351
2018-05-09 2018-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 36,082 -27,338 -43.11 1,113 -41.76 0.0436
2018-02-07 2017-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 63,420 -52,714 -45.39 1,911 -46.92 0.0807
2017-11-13 2017-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 116,134 32,294 38.52 3,600 41.68 0.0890
2017-08-10 2017-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 83,840 2,723 3.36 2,541 8.04 0.0688
2017-05-10 2017-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 81,117 4,829 6.33 2,352 11.15 0.0658
2017-02-09 2016-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 76,288 13,664 21.82 2,116 17.95 0.0694
2016-11-10 2016-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 62,624 24,384 63.77 1,794 66.88 0.0732
2016-08-09 2016-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 38,240 4,814 14.40 1,075 23.42 0.0434
2016-05-13 2016-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 33,426 17,739 113.08 871 103.03 0.0421
2016-02-09 2015-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 15,687 -416 -2.58 429 -7.54 0.0206
2015-11-13 2015-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 16,103 -2,000 -11.05 464 -12.29 0.0255
2015-08-13 2015-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 18,103 -11,365 -38.57 529 -38.13 0.0251
2015-05-13 2015-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 29,468 -208 -0.70 855 -6.25 0.0493
2015-02-17 2014-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 29,676 1,062 3.71 912 1.00 0.0587
2014-11-12 2014-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 28,614 -45,173 -61.22 903 -64.10 0.0624
2014-08-08 2014-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 73,787 41,269 126.91 2,515 155.07 0.2163
2014-05-15 2014-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 32,518 4,300 15.24 986 19.95 0.1039
2014-02-13 2013-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 28,218 28,218 822 0.0918
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.