PIMCO Dynamic Income Fund
US ˙ NYSE

SecurityPDI / PIMCO Dynamic Income Fund
InstitutionUBS Group AG
Latest Disclosed Ownership1,645,921 shares
Latest Disclosed Value $ 28,161,709
UBS Group AG reports 3.39% increase in ownership of PDI / PIMCO Dynamic Income Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 1,645,921 shares of PIMCO Dynamic Income Fund (US:PDI) valued at $28,161,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,591,948 shares of PIMCO Dynamic Income Fund. This represents a change in shares of 3.39% during the quarter. The current value of the position is $27,684,391 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)
2026-05-05 2026-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,645,921 53,973 3.39 28,162 -0.11 0.0008
2026-01-29 2025-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,591,948 -166,147 -9.45 28,193 -19.01 0.0008
2025-11-13 2025-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,758,095 38,875 2.26 34,810 6.74 0.0055
2025-08-14 2025-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,719,220 283,257 19.73 32,614 14.71 0.0056
2025-05-13 2025-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,435,963 -12,591 -0.87 28,432 7.02 0.0052
2025-02-14 2024-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,448,554 62,024 4.47 26,566 -5.47 0.0049
2024-11-14 2024-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,386,530 96,141 7.45 28,105 15.79 0.0061
2024-08-14 2024-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,290,389 -56,858 -4.22 24,272 -6.60 0.0060
2024-05-13 2024-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,347,247 -55,522 -3.96 25,988 3.21 0.0065
2024-02-09 2023-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,402,769 -99,497 -6.62 25,180 -3.00 0.0075
2023-11-09 2023-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,502,266 120,052 8.69 25,959 0.17 0.0089
2023-08-11 2023-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,382,214 -119,741 -7.97 25,917 -4.25 0.0088
2023-05-12 2023-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,501,955 -52,430 -3.37 27,065 -5.78 0.0099
2023-02-08 2022-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,554,385 -342,806 -18.07 28,725 -21.87 0.0107
2022-11-10 2022-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,897,191 -179,122 -8.63 36,768 -15.15 0.0161
2022-08-10 2022-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,076,313 -448,262 -17.76 43,333 -29.57 0.0178
2022-05-16 2022-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,524,575 -172,566 -6.40 61,524 -11.96 0.0205
2022-02-14 2021-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,697,141 1,717,169 175.23 69,883 168.30 0.0200
2021-11-15 2021-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 979,972 170,455 21.06 26,047 11.68 0.0082
2021-08-13 2021-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 809,517 35,891 4.64 23,322 7.09 0.0075
2021-05-12 2021-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 773,626 107,879 16.20 21,778 23.77 0.0072
2021-02-11 2020-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 665,747 -20,226 -2.95 17,595 1.14 0.0059
2020-11-12 2020-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 685,973 -86,184 -11.16 17,396 -8.86 0.0066
2020-07-31 2020-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 772,157 -194,505 -20.12 19,088 -10.61 0.0081
2020-05-01 2020-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 966,662 174,180 21.98 21,353 -16.94 0.0101
2020-02-14 2019-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 792,482 24,260 3.16 25,708 2.84 0.0089
2019-11-14 2019-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 768,222 3,467 0.45 24,998 1.67 0.0096
2019-08-14 2019-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 764,755 8,467 1.12 24,587 1.37 0.0095
2019-05-14 2019-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 756,288 14,672 1.98 24,254 12.08 0.0100
2019-02-14 2018-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 741,616 31,374 4.42 21,640 -9.02 0.0098
2018-11-14 2018-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 710,242 -18,719 -2.57 23,786 2.38 0.0094
2018-08-14 2018-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 728,961 60,157 8.99 23,232 12.63 0.0101
2018-05-15 2018-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 668,804 -34,199 -4.86 20,626 -2.37 0.0089
2018-02-14 2017-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 703,003 31,251 4.65 21,126 1.91 0.0087
2017-11-14 2017-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 671,752 25,554 3.95 20,730 6.30 0.0096
2017-11-14 2017-06-30 13F/A-1 PIMCO DYNAMIC INCOME FD SHS 72201Y101 646,198 -100,194 -13.42 19,502 -9.43 0.0101
2017-08-14 2017-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 646,198 -100,194 19,502
2017-11-14 2017-03-31 13F/A-1 PIMCO DYNAMIC INCOME FD SHS 72201Y101 746,392 -33,713 -4.32 21,533 -0.35 0.0118
2017-05-12 2017-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 746,392 -33,713 21,533
2017-02-14 2016-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 780,105 -17,039 -2.14 21,609 -4.82 0.0119
2016-11-14 2016-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 797,144 -7,645 -0.95 22,703 2.32 0.0135
2016-08-12 2016-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 804,789 26,592 3.42 22,188 9.45 0.0139
2016-05-12 2016-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 778,197 -22,023 -2.75 20,273 -7.40 0.0136
2016-02-16 2015-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 800,220 -73,405 -8.40 21,894 -12.98 0.0142
2015-11-13 2015-09-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 873,625 -14,968 -1.68 25,161 -3.06 0.0178
2015-08-14 2015-06-30 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 888,593 -6,821 -0.76 25,956 -0.04 0.0173
2015-05-14 2015-03-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 895,414 25,130 2.89 25,967 -2.94 0.0179
2015-02-17 2014-12-31 13F PIMCO DYNAMIC INCOME FD SHS 72201Y101 870,284 870,284 26,753 0.0187
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.