Truist Financial Corp reports 0.83% decrease in ownership of PDI / PIMCO Dynamic Income Fund

PIMCO Dynamic Income Fund

US ˙ NYSE

Security	PDI / PIMCO Dynamic Income Fund
Institution	Truist Financial Corp
Latest Disclosed Ownership	48,574 shares
Latest Disclosed Value	$ 831,105

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 48,574 shares of PIMCO Dynamic Income Fund (US:PDI) valued at $831,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 48,983 shares of PIMCO Dynamic Income Fund. This represents a change in shares of -0.83% during the quarter. The current value of the position is $812,643 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-27	2026-03-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	48,574	-409	-0.83	831	-4.15	0.0006
2026-02-02	2025-12-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	48,983	-10,257	-17.31	867	-26.02	0.0012
2025-11-03	2025-09-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	59,240	3,676	6.62	1,173	11.20	0.0016
2025-07-18	2025-06-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	55,564	11,397	25.80	1,054	20.59	0.0015
2025-04-29	2025-03-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	44,167	1,433	3.35	874	11.62	0.0014
2025-01-31	2024-12-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	42,734	-9,392	-18.02	784	-25.85	0.0012
2024-11-13	2024-09-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	52,126	-23,689	-31.25	1,057	-25.95	0.0017
2024-08-21	2024-06-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	75,815	6,260	9.00	1,426	6.34	0.0022
2024-05-13	2024-03-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	69,555	6,091	9.60	1,342	17.73	0.0020
2024-02-02	2023-12-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	63,464	-14,689	-18.80	1,139	-15.63	0.0018
2023-11-14	2023-09-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	78,153	-6,505	-7.68	1,350	-14.93	0.0023
2023-08-01	2023-06-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	84,658	4,955	6.22	1,587	10.52	0.0026
2023-05-05	2023-03-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	79,703	7,314	10.10	1,436	7.40	0.0025
2023-02-17	2022-12-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	72,389	-15,261	-17.41	1,338	-21.31	0.0024
2022-10-26	2022-09-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	87,650	1,006	1.16	1,699	-6.08	0.0033
2022-07-22	2022-06-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	86,644	3,861	4.66	1,809	-10.31	0.0033
2022-04-22	2022-03-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	82,783	2,519	3.14	2,017	-3.03	0.0032
2022-02-14	2021-12-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	80,264	62,510	352.09	2,080	340.68	0.0032
2021-11-05	2021-09-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	17,754	-1,887	-9.61	472	-16.61	0.0008
2021-08-16	2021-06-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	19,641	-7,226	-26.90	566	-25.13	0.0009
2021-05-17	2021-03-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	26,867	1,726	6.87	756	13.86	0.0013
2021-11-19	2020-12-31	13F/A-1	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	25,141	-2,925	-10.42	664	-6.61	0.0013
2021-02-18	2020-12-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	25,141	-2,925		664		0.0012
2021-11-05	2020-09-30	13F/A-1	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	28,066	-165	-0.58	711	1.86	0.0016
2020-11-13	2020-09-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	28,066	-165		711		0.0015
2021-11-16	2020-06-30	13F/A-1	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	28,231	-2,461	-8.02	698	2.95	0.0016
2020-08-14	2020-06-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	28,231	-2,461		698		0.0015
2021-11-05	2020-03-31	13F/A-1	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	30,692	-654	-2.09	678	-33.33	0.0018
2020-05-15	2020-03-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	30,692	-654		678		0.0018
2021-11-16	2019-12-31	13F/A-1	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	31,346	31,346		1,017		0.0021
2020-02-14	2019-12-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	31,346			1,017		0.0020

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.