PIMCO Dynamic Income Fund
US ˙ NYSE

SecurityPDI / PIMCO Dynamic Income Fund
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership16,432 shares
Latest Disclosed Value $ 281,154
D.a. Davidson & Co. reports 1.40% decrease in ownership of PDI / PIMCO Dynamic Income Fund

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 16,432 shares of PIMCO Dynamic Income Fund (US:PDI) valued at $281,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 16,666 shares of PIMCO Dynamic Income Fund. This represents a change in shares of -1.40% during the quarter. The current value of the position is $276,386 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 16,432 -234 -1.40 281 -4.75 0.0017
2026-01-29 2025-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 16,666 -1,998 -10.71 295 -20.05 0.0018
2025-10-22 2025-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 18,664 -4,268 -18.61 370 -15.17 0.0024
2025-07-30 2025-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 22,932 -1,230 -5.09 435 -9.00 0.0031
2025-04-28 2025-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 24,162 3,261 15.60 478 24.80 0.0038
2025-01-31 2024-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 20,901 -6,116 -22.64 383 -29.98 0.0031
2024-11-13 2024-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 27,017 -1,572 -5.50 548 1.86 0.0045
2024-08-01 2024-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 28,589 -2,577 -8.27 538 -10.65 0.0048
2024-05-13 2024-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 31,166 -5,772 -15.63 601 -9.35 0.0054
2024-02-09 2023-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 36,938 -5,344 -12.64 663 -9.18 0.0065
2023-11-08 2023-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 42,282 -9,862 -18.91 731 -25.28 0.0079
2023-08-11 2023-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 52,144 -1,678 -3.12 978 0.83 0.0103
2023-04-25 2023-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 53,822 -2,685 -4.75 970 -7.18 0.0109
2023-02-03 2022-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 56,507 -8,029 -12.44 1,044 -16.55 0.0123
2022-11-07 2022-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 64,536 1,421 2.25 1,251 -5.01 0.0164
2022-07-28 2022-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 63,115 -13,679 -17.81 1,317 -29.61 0.0165
2022-05-12 2022-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 76,794 -5,652 -6.86 1,871 -12.41 0.0204
2022-01-31 2021-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 82,446 45,048 120.46 2,136 114.89 0.0228
2021-11-15 2021-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 37,398 -2,806 -6.98 994 -14.16 0.0115
2021-08-10 2021-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 40,204 -698 -1.71 1,158 0.61 0.0136
2021-05-07 2021-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 40,902 695 1.73 1,151 8.28 0.0147
2021-02-10 2020-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 40,207 2,842 7.61 1,063 12.13 0.0162
2020-11-02 2020-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 37,365 -37,426 -50.04 948 -48.73 0.0165
2020-08-10 2020-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 74,791 -19,748 -20.89 1,849 -11.45 0.0345
2020-05-05 2020-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 94,539 13,024 15.98 2,088 -21.03 0.0408
2020-02-14 2019-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 81,515 11,419 16.29 2,644 15.91 0.0427
2019-11-05 2019-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 70,096 4,592 7.01 2,281 8.31 0.0409
2019-08-13 2019-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 65,504 4,047 6.59 2,106 6.85 0.0392
2019-05-13 2019-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 61,457 4,857 8.58 1,971 19.31 0.0339
2019-01-29 2018-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 56,600 20,694 57.63 1,652 37.44 0.0322
2018-11-13 2018-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 35,906 2,526 7.57 1,202 12.97 0.0214
2018-08-02 2018-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 33,380 3,017 9.94 1,064 13.68 0.0209
2018-05-04 2018-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 30,363 2,908 10.59 936 13.45 0.0193
2018-02-08 2017-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 27,455 12,161 79.51 825 75.16 0.0173
2017-11-08 2017-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 15,294 113 0.74 471 2.84 0.0092
2017-08-11 2017-06-30 13F PIMCO DYNAMIC INCOME FD COM 72201Y101 15,181 666 4.59 458 9.57 0.0103
2017-05-12 2017-03-31 13F PIMCO DYNAMIC INCOME FD COM 72201Y101 14,515 2,984 25.88 418 31.03 0.0101
2017-02-15 2016-12-31 13F PIMCO DYNAMIC INCOME FD COM 72201Y101 11,531 -220 -1.87 319 -4.49 0.0072
2016-11-18 2016-09-30 13F/A-1 PIMCO DYNAMIC INCOME FD COM 72201Y101 11,751 -2,374 -16.81 334 -14.14 0.0083
2016-11-14 2016-09-30 13F PIMCO DYNAMIC INCOME FD COM 72201Y101 11,751 334
2016-08-13 2016-06-30 13F PIMCO DYNAMIC INCOME FD COM 72201Y101 14,125 0 0.00 389 5.99 0.0114
2016-05-13 2016-03-31 13F PIMCO DYNAMIC INCOME FD COM 72201Y101 14,125 -1,270 -8.25 367 -12.83 0.0114
2016-02-12 2015-12-31 13F PIMCO DYNAMIC INCOME FD COM 72201Y101 15,395 -2,200 -12.50 421 -16.80 0.0137
2015-11-13 2015-09-30 13F PIMCO DYNAMIC INCOME FD COM 72201Y101 17,595 3,800 27.55 506 25.87 0.0177
2015-08-14 2015-06-30 13F PIMCO DYNAMIC INCOME FD COM 72201Y101 13,795 -2,700 -16.37 402 -15.90 0.0132
2015-05-06 2015-03-31 13F PIMCO DYNAMIC INCOME FD COM 72201Y101 16,495 200 1.23 478 -4.40 0.0157
2015-02-12 2014-12-31 13F PIMCO DYNAMIC INCOME FD COM 72201Y101 16,295 10,000 158.86 500 152.53 0.0163
2014-11-12 2014-09-30 13F PIMCO DYNAMIC INCOME FD COM 72201Y101 6,295 0 0.00 198 -7.48 0.0067
2014-07-29 2014-06-30 13F PIMCO DYNAMIC INCOME FD COM 72201Y101 6,295 -1,000 -13.71 214 -3.17 0.0072
2014-05-05 2014-03-31 13F PIMCO DYNAMIC INCOME FD COM 72201Y101 7,295 -6,873 -48.51 221 -46.36 0.0079
2014-02-13 2013-12-31 13F/A-1 PIMCO DYNAMIC INCOME FD COM 72201Y101 14,168 11,300 394.00 412 402.44 0.0154
2014-02-12 2013-12-31 13F PIMCO DYNAMIC INCOME FD COM 72201Y101 14,168 412
2013-11-14 2013-09-30 13F PIMCO DYNAMIC INCOME FD COM 72201Y101 2,868 263 10.10 82 7.89 0.0037
2013-08-16 2013-06-30 13F PIMCO DYNAMIC INCOME FD COM 72201Y101 2,605 2,605 76 0.0037
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.