PIMCO Dynamic Income Fund
US ˙ NYSE

SecurityPDI / PIMCO Dynamic Income Fund
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership72,224 shares
Latest Disclosed Value $ 1,235,753
Oppenheimer & Co Inc reports 0.38% increase in ownership of PDI / PIMCO Dynamic Income Fund

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 72,224 shares of PIMCO Dynamic Income Fund (US:PDI) valued at $1,235,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 71,948 shares of PIMCO Dynamic Income Fund. This represents a change in shares of 0.38% during the quarter. The current value of the position is $1,212,641 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)
2026-04-23 2026-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 72,224 276 0.38 1,236 -3.06 0.0151
2026-02-02 2025-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 71,948 -20,421 -22.11 1,274 -30.31 0.0181
2025-11-06 2025-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 92,369 11,730 14.55 1,829 19.56 0.0223
2025-07-31 2025-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 80,639 19,071 30.98 1,530 25.43 0.0202
2025-04-23 2025-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 61,568 12,820 26.30 1,219 36.35 0.0184
2025-02-05 2024-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 48,748 12,245 33.55 894 20.97 0.0133
2024-11-05 2024-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 36,503 36,503 740 0.0113
2024-08-08 2024-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 0 -10,884 -100.00 0 -100.00
2024-05-07 2024-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 10,884 -3,348 -23.52 210 -18.04 0.0035
2024-02-13 2023-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 14,232 -809 -5.38 255 -1.54 0.0047
2023-11-08 2023-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 15,041 273 1.85 260 -6.16 0.0054
2023-08-03 2023-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 14,768 -7,935 -34.95 277 -32.52 0.0055
2023-05-10 2023-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 22,703 -703 -3.00 409 -5.32 0.0087
2023-02-08 2022-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 23,406 -17,656 -43.00 433 -45.73 0.0098
2022-11-14 2022-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 41,062 21,731 112.42 796 97.52 0.0186
2022-08-08 2022-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 19,331 -4,856 -20.08 403 -31.58 0.0087
2022-05-12 2022-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 24,187 -2,015 -7.69 589 -13.25 0.0106
2022-02-02 2021-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 26,202 15,023 134.39 679 128.62 0.0119
2021-11-12 2021-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 11,179 242 2.21 297 -5.71 0.0056
2021-08-03 2021-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 10,937 238 2.22 315 4.65 0.0056
2021-05-10 2021-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 10,699 -3,853 -26.48 301 -21.82 0.0060
2021-02-11 2020-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 14,552 -475 -3.16 385 1.05 0.0081
2020-11-13 2020-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 15,027 2,585 20.78 381 23.70 0.0095
2020-08-11 2020-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 12,442 -33,969 -73.19 308 -69.95 0.0080
2020-05-08 2020-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 46,411 -448 -0.96 1,025 -32.57 0.0311
2020-02-07 2019-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 46,859 10,136 27.60 1,520 27.20 0.0376
2019-10-31 2019-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 36,723 5,816 18.82 1,195 20.22 0.0326
2019-08-09 2019-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 30,907 2,315 8.10 994 8.40 0.0270
2019-04-24 2019-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 28,592 3,603 14.42 917 25.79 0.0245
2019-01-29 2018-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 24,989 24,989 729 0.0228
2016-02-03 2015-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 0 -33,422 -100.00 0 -100.00
2015-11-13 2015-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 33,422 -29,333 -46.74 963 -47.46 0.0293
2015-08-12 2015-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 62,755 1,659 2.72 1,833 3.44 0.0510
2015-05-08 2015-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 61,096 362 0.60 1,772 -5.09 0.0482
2015-02-10 2014-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 60,734 5,100 9.17 1,867 6.32 0.0536
2014-11-12 2014-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 55,634 4,024 7.80 1,756 -0.17 0.0522
2014-08-14 2014-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 51,610 -691 -1.32 1,759 10.91 0.0529
2014-05-09 2014-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 52,301 1,679 3.32 1,586 7.53 0.0476
2014-02-12 2013-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 50,622 3,380 7.15 1,475 8.86 0.0472
2013-11-01 2013-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 47,242 5,576 13.38 1,355 11.16 0.0476
2013-08-14 2013-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 41,666 41,666 1,219 0.0471
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.