PIMCO Dynamic Income Fund
US ˙ NYSE

SecurityPDI / PIMCO Dynamic Income Fund
InstitutionCreative Planning
Latest Disclosed Ownership23,767 shares
Latest Disclosed Value $ 406,647
Creative Planning reports 30.37% decrease in ownership of PDI / PIMCO Dynamic Income Fund

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 23,767 shares of PIMCO Dynamic Income Fund (US:PDI) valued at $406,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,135 shares of PIMCO Dynamic Income Fund. This represents a change in shares of -30.37% during the quarter. The current value of the position is $399,048 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)
2026-05-12 2026-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 23,767 -10,368 -30.37 407 -32.78 0.0003
2026-02-17 2025-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 34,135 2,622 8.32 605 -3.05 0.0004
2025-11-14 2025-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 31,513 1,634 5.47 624 10.07 0.0005
2025-08-08 2025-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 29,879 -397 -1.31 567 -5.51 0.0005
2025-05-15 2025-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 30,276 3,466 12.93 599 22.00 0.0006
2025-02-14 2024-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 26,810 12,953 93.48 492 75.36 0.0005
2024-10-11 2024-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 13,857 2,351 20.43 281 29.63 0.0003
2024-08-15 2024-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 11,506 1,474 14.69 216 11.92 0.0002
2024-05-13 2024-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 10,032 -23,401 -69.99 194 -67.83 0.0002
2024-02-14 2023-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 33,433 22,285 199.90 600 212.50 0.0011
2023-11-16 2023-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 11,148 7 0.06 193 -7.69 0.0003
2023-07-21 2023-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 11,141 408 3.80 209 7.77 0.0003
2023-05-15 2023-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 10,733 10,733 193 0.0003
2023-02-10 2022-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 0 0 0 0.0000
2022-08-15 2022-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 0 -284 -100.00 0 -100.00
2022-05-16 2022-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 284 -23,921 -98.83 7 -98.88 0.0000
2022-02-11 2021-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 24,205 24,205 627 0.0010
2021-11-10 2021-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 0 -8,381 -100.00 0 -100.00
2021-08-04 2021-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 8,381 -869 -9.39 241 -7.31 0.0004
2021-04-30 2021-03-31 13F CreativePlanning SHS 72201Y101 9,250 595 6.87 260 13.54 0.0005
2021-01-29 2020-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 8,655 -228 -2.57 229 1.78 0.0005
2020-11-05 2020-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 8,883 -485 -5.18 225 -3.02 0.0006
2020-07-23 2020-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 9,368 15 0.16 232 12.08 0.0007
2020-05-05 2020-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 9,353 -2,131 -18.56 207 -44.50 0.0007
2020-01-30 2019-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 11,484 1,887 19.66 373 19.55 0.0011
2019-11-01 2019-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 9,597 300 3.23 312 4.35 0.0010
2019-07-26 2019-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 9,297 1,500 19.24 299 19.60 0.0010
2019-04-24 2019-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 7,797 277 3.68 250 14.16 0.0009
2019-02-12 2018-12-31 13F/A-1 PIMCO DYNAMIC INCOME FD SHS 72201Y101 7,520 -4,527 -37.58 219 -45.66 0.0009
2019-02-01 2018-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 7,520 -4,527 219
2018-10-25 2018-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 12,047 1,475 13.95 403 19.58 0.0015
2018-07-20 2018-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 10,572 3,125 41.96 337 46.52 0.0013
2018-04-18 2018-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 7,447 -1,379 -15.62 230 -13.21 0.0009
2018-01-17 2017-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 8,826 393 4.66 265 1.92 0.0011
2017-10-17 2017-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 8,433 -530 -5.91 260 -4.06 0.0012
2017-07-12 2017-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 8,963 163 1.85 271 6.69 0.0014
2017-04-07 2017-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 8,800 -100 -1.12 254 2.83 0.0014
2017-01-09 2016-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 8,900 0 0.00 247 -2.37 0.0015
2016-10-12 2016-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 8,900 100 1.14 253 4.12 0.0016
2016-07-12 2016-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 8,800 1,437 19.52 243 26.56 0.0018
2016-04-08 2016-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 7,363 -448 -5.74 192 -10.28 0.0015
2016-01-11 2015-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 7,811 198 2.60 214 -2.28 0.0018
2015-10-09 2015-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 7,613 7,613 0.00 219 0.0019
2015-07-09 2015-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 0 -2,633 -100.00 0 -100.00
2015-04-13 2015-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,633 2,633 0.00 76 0.0007
2015-01-29 2014-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 0 -2,220 -100.00 0 -100.00
2014-10-10 2014-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,220 1,400 170.73 70 150.00 0.0008
2014-08-20 2014-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 820 0 0.00 28 12.00 0.0004
2014-04-11 2014-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 820 820 3.67 25 8.70 0.0004
2013-10-10 2013-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 0 -791 -100.00 0 -100.00
2013-07-09 2013-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 791 791 23 0.0005
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.