PIMCO Dynamic Income Fund
US ˙ NYSE

SecurityPDI / PIMCO Dynamic Income Fund
InstitutionSigma Planning Corp
Latest Disclosed Ownership25,047 shares
Latest Disclosed Value $ 428,965
Sigma Planning Corp reports 0.72% decrease in ownership of PDI / PIMCO Dynamic Income Fund

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 25,047 shares of PIMCO Dynamic Income Fund (US:PDI) valued at $428,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 25,229 shares of PIMCO Dynamic Income Fund. This represents a change in shares of -0.72% during the quarter. The current value of the position is $419,036 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)
2026-05-04 2026-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 25,047 -182 -0.72 429 -4.25 0.0119
2026-01-30 2025-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 25,229 -8,482 -25.16 447 -32.98 0.0123
2025-11-10 2025-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 33,711 3,187 10.44 668 15.20 0.0190
2025-08-05 2025-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 30,524 -3,026 -9.02 579 -12.80 0.0174
2025-05-02 2025-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 33,550 4,169 14.19 664 23.42 0.0212
2025-02-03 2024-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 29,381 -22,471 -43.34 539 -48.81 0.0169
2024-11-04 2024-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 51,852 18,572 55.81 1,051 68.16 0.0322
2024-08-06 2024-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 33,280 -1,010 -2.95 626 -5.45 0.0198
2024-05-02 2024-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 34,290 -7,964 -18.85 661 -12.80 0.0208
2024-02-01 2023-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 42,254 -55,842 -56.93 758 -55.28 0.0593
2023-11-06 2023-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 98,096 -41,997 -29.98 1,695 -35.45 0.0635
2023-08-02 2023-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 140,093 -1,756 -1.24 2,627 2.74 0.0943
2023-05-08 2023-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 141,849 -1,538 -1.07 2,556 -3.51 0.0849
2023-01-24 2022-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 143,387 -8,043 -5.31 2,650 -9.74 0.0947
2022-11-10 2022-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 151,430 -85,451 -36.07 2,935 -40.64 0.1119
2022-08-11 2022-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 236,881 -20,474 -7.96 4,944 -21.17 0.1718
2022-04-20 2022-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 257,355 -7,498 -2.83 6,272 -8.60 0.1879
2022-02-02 2021-12-31 13F PIMCO DYNAMIC INCOMEFD SHS CEF 72201Y101 264,853 140,689 113.31 6,862 107.94 0.1912
2021-10-28 2021-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 124,164 5,714 4.82 3,300 -3.31 0.0992
2021-08-13 2021-06-30 13F PIMCO DYNAMIC INCOMEFD SHS CEF 72201Y101 118,450 6,160 5.49 3,413 7.97 0.1017
2021-05-06 2021-03-31 13F PIMCO DYNAMIC INCOMEFD SHS CEF 72201Y101 112,290 13,069 13.17 3,161 20.56 0.1010
2021-02-09 2020-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 99,221 16,901 20.53 2,622 25.57 0.0892
2020-11-03 2020-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 82,320 5,931 7.76 2,088 10.59 0.0826
2020-07-31 2020-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 76,389 -3,825 -4.77 1,888 6.55 0.0829
2020-05-01 2020-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 80,214 11,793 17.24 1,772 -20.18 0.1052
2020-02-03 2019-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 68,421 9,016 15.18 2,220 14.85 0.0937
2019-11-01 2019-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 59,405 16,762 39.31 1,933 40.99 0.0928
2019-08-01 2019-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 42,643 10,137 31.19 1,371 31.57 0.0706
2019-05-01 2019-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 32,506 8,874 37.55 1,042 51.01 0.0592
2019-01-31 2018-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 23,632 23,632 690 0.0502
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.