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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

PDI holding history

PIMCO Dynamic Income Fund in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PDI overviewAll 13F holders of PDIFull Q2 2026 holdings

Shares (Q2 2026)
28,783
Value
$480.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PDI by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,783$480.7K<0.1%+14,250+98.1%AddedHolders
Q1 202614,533$248.7K<0.1%+1,352+10.3%AddedHolders
Q4 202513,181$233.4K<0.1%+2,222+20.3%AddedHolders
Q3 202510,959$217.0K<0.1%−43,254−79.8%ReducedHolders
Q2 202554,213$1.03M<0.1%+1,220+2.3%AddedHolders
Q1 202552,993$1.05M<0.1%+49,311+1,339.2%AddedHolders
Q4 20243,682$67.5K<0.1%00.0%UnchangedHolders
Q3 20243,682$74.6K<0.1%+1,283+53.5%AddedHolders
Q2 20242,399$45.1K<0.1%00.0%UnchangedHolders
Q1 20242,399$46.3K<0.1%−582−19.5%ReducedHolders
Q4 20232,981$53.5K<0.1%+2,071+227.6%AddedHolders
Q3 2023910$15.7K<0.1%−249−21.5%ReducedHolders
Q2 20231,159$21.7K<0.1%+225+24.1%AddedHolders
Q1 2023934$16.8K<0.1%00.0%UnchangedHolders
Q4 2022934$17.3K<0.1%00.0%UnchangedHolders
Q3 2022934$18.0K<0.1%−279−23.0%ReducedHolders
Q2 20221,213$25.0K<0.1%+364+42.9%AddedHolders
Q1 2022849$21.0K<0.1%+380+81.0%AddedHolders
Q4 2021469$12.0K<0.1%−1,356−74.3%ReducedHolders
Q3 20211,825$49.0K<0.1%−500−21.5%ReducedHolders
Q2 20212,325$67.0K<0.1%00.0%UnchangedHolders
Q1 20212,325$65.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.