PIMCO Dynamic Income Fund
US ˙ NYSE

SecurityPDI / PIMCO Dynamic Income Fund
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership122,310 shares
Latest Disclosed Value $ 2,105,862
Kovack Advisors, Inc. reports 72.74% increase in ownership of PDI / PIMCO Dynamic Income Fund

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 122,310 shares of PIMCO Dynamic Income Fund (US:PDI) valued at $2,092,724 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 70,805 shares of PIMCO Dynamic Income Fund. This represents a change in shares of 72.74% during the quarter. The current value of the position is $2,053,585 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)
2026-05-12 2026-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 122,310 51,505 72.74 2,106 68.00 0.1123
2026-02-17 2025-12-31 13F/A-1 PIMCO DYNAMIC INCOME FD SHS 72201Y101 70,805 47,366 202.08 1,254 170.04 0.0583
2026-02-12 2025-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 70,805 47,366 782
2025-11-10 2025-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 23,439 -19,633 -45.58 464 -43.21 0.0437
2025-08-04 2025-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 43,072 11,193 35.11 817 29.48 0.0801
2025-05-06 2025-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 31,879 8,509 36.41 631 47.43 0.0668
2025-02-05 2024-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 23,370 5,150 28.27 429 15.99 0.0421
2024-11-05 2024-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 18,220 764 4.38 369 12.50 0.0391
2024-08-05 2024-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 17,456 1,283 7.93 328 5.47 0.0361
2024-04-19 2024-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 16,173 30 0.19 312 7.61 0.0378
2024-02-02 2023-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 16,143 -1,295 -7.43 290 -3.99 0.0344
2023-10-19 2023-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 17,438 -782 -4.29 301 -11.73 0.0420
2023-07-21 2023-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 18,220 1,158 6.79 342 11.07 0.0438
2023-04-21 2023-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 17,062 1,879 12.38 307 9.64 0.0419
2023-02-22 2022-12-31 13F PIMCO DYNAMIC INCOME CF CF 72201Y101 15,183 -2,519 -14.23 281 -18.37 0.0410
2022-11-14 2022-09-30 13F PIMCO DYNAMIC INCOME CF CF 72201Y101 17,702 518 3.01 343 -4.46 0.0504
2022-08-10 2022-06-30 13F PIMCO DYNAMIC INCOME CF CF 72201Y101 17,184 -11,993 -41.10 359 -49.51 0.0474
2022-05-16 2022-03-31 13F PIMCO DYNAMIC INCOME CF ORD 72201Y101 29,177 3,992 15.85 711 8.88 0.0730
2022-01-18 2021-12-31 13F PIMCO DYNAMIC INCOME CF CF 72201Y101 25,185 25,185 653 0.0631
2019-05-03 2019-03-31 13F PIMCO DYNAMIC INCOME FD SHS INCOME FD SHS 72201Y101 0 -7,825 -100.00 0 -100.00
2019-02-06 2018-12-31 13F PIMCO DYNAMIC INCOME FD SHS INCOME FD SHS 72201Y101 7,825 7,825 228 0.0667
2018-08-01 2018-06-30 13F PIMCO DYNAMIC INCOME FD SHS INCOME FD SHS 72201Y101 0 -9,242 -100.00 0 -100.00
2018-05-15 2018-03-31 13F PIMCO DYNAMIC INCOME FD SHS INCOME FD SHS 72201Y101 9,242 -19,101 -67.39 285 -66.55 0.0715
2018-05-15 2017-12-31 13F/A-1 PIMCO DYNAMIC INCOME FD SHS 72201Y101 28,343 15,493 120.57 852 119.59 0.2153
2018-08-30 2017-06-30 13F PIMCO DYNAMIC INCOME FD SHS DYNAMIC INCOME FD SHS 72201Y101 12,850 12,850 388 0.1224
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.