PIMCO Dynamic Income Fund

Historical 13F Holders

Symbol
PDI
CUSIP
72201Y101
All holders as of
Q3 2025
Type
Equity
Class
SHS
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q3 333 61.9 M $1.16 B
2025 Q2 330 57.1 M $1.08 B
2025 Q1 319 55.7 M $1.10 B
2024 Q4 316 50.4 M $926 M
2024 Q3 293 46.0 M $941 M
2024 Q2 273 55.3 M $1.05 B
2024 Q1 268 64.8 M $1.25 B
2023 Q4 263 50.5 M $908 M
2023 Q3 254 40.1 M $694 M
2023 Q2 243 40.1 M $756 M
2023 Q1 238 39.0 M $706 M
2022 Q4 239 37.8 M $1.27 B
2022 Q3 221 37.7 M $736 M
2022 Q2 235 38.4 M $806 M
2022 Q1 241 37.8 M $924 M
2021 Q4 261 38.7 M $1.01 B
2021 Q3 133 10.2 M $272 M
2021 Q2 136 9.94 M $285 M
2021 Q1 138 9.66 M $272 M
2020 Q4 137 9.62 M $261 M
2020 Q3 113 9.47 M $240 M
2020 Q2 111 9.33 M $231 M
2020 Q1 120 10.2 M $208 M
2019 Q4 125 8.23 M $266 M
2019 Q3 119 7.69 M $249 M
2019 Q2 113 8.71 M $279 M
2019 Q1 121 9.21 M $295 M
2018 Q4 119 9.40 M $274 M
2018 Q3 112 9.13 M $304 M
2018 Q2 106 8.52 M $270 M
2018 Q1 102 8.27 M $254 M
2017 Q4 99 7.06 M $211 M
2017 Q3 86 7.69 M $236 M
2017 Q2 89 7.77 M $233 M
2017 Q1 82 7.73 M $222 M
2016 Q4 81 7.35 M $202 M
2016 Q3 81 6.64 M $187 M
2016 Q2 76 7.27 M $200 M
2016 Q1 72 8.24 M $215 M
2015 Q4 68 8.42 M $230 M
2015 Q3 74 8.83 M $254 M
2015 Q2 71 8.35 M $244 M
2015 Q1 75 7.92 M $242 M
2014 Q4 79 7.56 M $243 M
2014 Q3 76 7.03 M $233 M
2014 Q2 69 6.77 M $243 M
2014 Q1 72 7.04 M $238 M