PIMCO Dynamic Income Fund
PDI- Exchange
- NYSE
- SEC CIK
- 0001510599
In the last 90 days, PIMCO Dynamic Income Fund insiders filed 2 open-market purchases and 0 sales; 376 institutions reported holding it in 13F filings for Q2 2026, worth $1.22B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in PIMCO Dynamic Income Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 376
- +12 vs. Q1 2026
- Shares held
- 72.9M
- +7.87M (+12.1%) vs. Q1 2026
- Total value
- $1.22B
- +$103.5M (+9.3%) vs. Q1 2026
- New holders
- 44
- 170 more added
- Sold out
- 32
- 102 more reduced
9 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PDI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 376 | $1.22B |
| Q1 2026 | 373 | $1.12B |
| Q4 2025 | 356 | $1.21B |
| Q3 2025 | 339 | $1.19B |
| Q2 2025 | 331 | $1.11B |
| Q1 2025 | 320 | $1.13B |
| Q4 2024 | 318 | $941.7M |
| Q3 2024 | 294 | $964.1M |
| Q2 2024 | 273 | $845.3M |
| Q1 2024 | 268 | $1.26B |
| Q4 2023 | 261 | $912.1M |
| Q3 2023 | 254 | $697.6M |
| Q2 2023 | 244 | $760.3M |
| Q1 2023 | 240 | $708.4M |
| Q4 2022 | 240 | $697.7M |
| Q3 2022 | 221 | $735.3M |
| Q2 2022 | 233 | $807.5M |
| Q1 2022 | 240 | $925.7M |
| Q4 2021 | 261 | $1.01B |
| Q3 2021 | 134 | $272.8M |
| Q2 2021 | 136 | $286.6M |
| Q1 2021 | 137 | $272.9M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 13,979,935 | $233.5M | 0.01% | +1,076,423+8.3% | Added |
| LPL Financial LLC | 5,545,160 | $92.6M | 0.02% | +256,224+4.8% | Added |
| Bank of America Corp | 3,010,801 | $50.3M | 0.00% | −27,381−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,669,946 | $44.6M | 0.05% | +1,490,854+126.4% | Added |
| Cetera Investment Advisers | 2,178,984 | $36.4M | 0.03% | +470,920+27.6% | Added |
| Advisor Group Holdings, Inc. | 1,829,861 | $30.6M | 0.04% | +250,209+15.8% | Added |
| UBS Group AG | 1,750,310 | $29.2M | 0.00% | +104,389+6.3% | Added |
| Raymond James Financial Inc | 1,585,101 | $26.5M | 0.01% | +130,218+9.0% | Added |
| Wells Fargo & Company | 1,534,884 | $25.6M | 0.00% | −58,375−3.7% | Reduced |
| Cohen & Steers, Inc. | 1,514,050 | $25.3M | 0.04% | +87,186+6.1% | Added |
| J.W. Cole Advisors, Inc. | 1,510,792 | $25.2M | 0.43% | +1,498,024+11,732.6% | Added |
| Royal Bank of Canada | 1,455,710 | $24.3M | 0.00% | −81,742−5.3% | Reduced |
| PFG Investments, LLC | 1,438,078 | $24.0M | 0.93% | −87,157−5.7% | Reduced |
| TD Waterhouse Canada Inc. | 1,385,039 | $23.2M | 0.06% | +82,214+6.3% | Added |
| Estate Planners Group, LLC | 1,363,819 | $22.8M | 10.30% | +54,909+4.2% | Added |
| Cerity Partners LLC | 985,250 | $16.5M | 0.02% | +195,179+24.7% | Added |
| Cyndeo Wealth Partners, LLC | 927,452 | $15.5M | 0.73% | +307,630+49.6% | Added |
| Envestnet Asset Management Inc | 839,521 | $14.0M | 0.00% | +390,166+86.8% | Added |
| Mission Hills Financial Advisory, LLC | 751,235 | $12.5M | 5.51% | +27,041+3.7% | Added |
| Independent Financial Group, LLC | 717,418 | $12.0M | 0.22% | −14,126−1.9% | Reduced |
| Private Advisor Group, LLC | 713,369 | $11.9M | 0.05% | −162,754−18.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 651,048 | $10.9M | 0.01% | +252,231+63.2% | Added |
| Guggenheim Capital LLC | 608,146 | $10.2M | 0.07% | −85,469−12.3% | Reduced |
| Commonwealth Equity Services, LLC | 604,754 | $10.1M | 0.01% | +8,461+1.4% | Added |
| Bensler, LLC | 566,940 | $9.47M | 0.84% | +41,067+7.8% | Added |
| Noble Wealth Management PBC | 537,557 | $8.98M | 4.10% | −40,301−7.0% | Reduced |
| Cornerstone Advisory, LLC | 501,259 | $8.37M | 0.69% | −67,405−11.9% | Reduced |
| Janney Montgomery Scott LLC | 477,384 | $7.97M | 0.02% | −6,540−1.4% | Reduced |
| Summit Financial, LLC | 465,415 | $7.87M | 0.09% | +6,613+1.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 462,193 | $7.72M | 0.20% | +11,509+2.6% | Added |
| Verus Capital Partners, LLC | 459,841 | $7.68M | 0.42% | +79,369+20.9% | Added |
| Brinker Capital Investments, LLC | 446,181 | $7.45M | 0.06% | +130,084+41.2% | Added |
| Wealthcare Advisory Partners LLC | 436,792 | $7.29M | 0.14% | −1,100−0.3% | Reduced |
| GWM Advisors LLC | 431,148 | $7.20M | 0.02% | +45,979+11.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 388,727 | $6.49M | 1.99% | +233,867+151.0% | Added |
| Kestra Advisory Services, LLC | 381,774 | $6.38M | 0.02% | +19,544+5.4% | Added |
| Wagner Wealth Management, LLC | 374,835 | $6.26M | 1.16% | +4,489+1.2% | Added |
| Allium Financial Advisors, LLC | 371,490 | $6.20M | 4.06% | +41,601+12.6% | Added |
| HighTower Advisors, LLC | 367,398 | $6.14M | 0.01% | +92,859+33.8% | Added |
| LifeWealth Investments, LLC | 362,648 | $6.06M | 1.62% | −6,593−1.8% | Reduced |
| AE Wealth Management LLC | 345,004 | $5.76M | 0.03% | +6,644+2.0% | Added |
| Rivernorth Capital Management, LLC | 320,522 | $5.35M | 0.25% | +320,522 | New |
| RFG Advisory, LLC | 308,982 | $5.16M | 0.08% | +117,208+61.1% | Added |
| Sentinel Advisory Group, LLC | 306,398 | $5.12M | 2.09% | −35,874−10.5% | Reduced |
| Principal Securities, Inc. | 303,855 | $5.07M | 0.06% | +25,417+9.1% | Added |
| Alliancebernstein L.P. | 282,580 | $4.83M | 0.00% | −120,876−30.0% | Reduced |
| Logan Stone Capital, LLC | 284,734 | $4.76M | 1.00% | +274,700+2,737.7% | Added |
| The PNC Financial Services Group, Inc. | 279,565 | $4.67M | 0.00% | +30,350+12.2% | Added |
| Icon Advisers Inc | 268,890 | $4.49M | 0.84% | +268,890 | New |
| SRS Capital Advisors, Inc. | 266,894 | $4.46M | 0.03% | +262,416+5,860.1% | Added |
| Wealth Care LLC | 249,620 | $4.17M | 3.38% | +23,750+10.5% | Added |
| Capital Investment Advisory Services, LLC | 246,800 | $4.12M | 0.25% | −2,016−0.8% | Reduced |
| Bank of Montreal | 243,163 | $4.06M | 0.00% | +18,600+8.3% | Added |
| Beta Wealth Group, Inc. | 224,187 | $3.74M | 1.40% | −3,266−1.4% | Reduced |
| XTX Topco Ltd | 223,099 | $3.73M | 0.05% | −65,007−22.6% | Reduced |
| RWM Asset Management, LLC | 227,585 | $3.64M | 0.51% | −143,025−38.6% | Reduced |
| Condor Capital Management | 211,898 | $3.54M | 0.27% | +211,898 | New |
| Quarry Hill Advisors, LLC | 198,527 | $3.32M | 1.27% | +5,275+2.7% | Added |
| Equitable Holdings, Inc. | 191,186 | $3.19M | 0.02% | +8,721+4.8% | Added |
| Morse Asset Management, Inc | 190,532 | $3.18M | 0.53% | −10,380−5.2% | Reduced |
| R.P. Boggs & Co. | 182,885 | $3.05M | 1.37% | −2,412−1.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 174,295 | $2.92M | 0.00% | +96,397+123.7% | Added |
| Thrivent Financial for Lutherans | 169,590 | $2.83M | 0.00% | +2,504+1.5% | Added |
| Cary Street Partners Financial LLC | 169,286 | $2.83M | 0.06% | +183+0.1% | Added |
| Smith Asset Management Co., LLC | 160,826 | $2.69M | 2.11% | −1,666−1.0% | Reduced |
| Retirement Planning Group, LLC | 158,117 | $2.68M | 1.46% | −19,698−11.1% | Reduced |
| Pensionmark Financial Group, LLC | 155,515 | $2.66M | 0.04% | −722−0.5% | Reduced |
| Flagship Private Wealth, LLC | 158,534 | $2.65M | 0.94% | +6,618+4.4% | Added |
| Savant Capital, LLC | 156,723 | $2.64M | 0.01% | +103,909+196.7% | Added |
| Stifel Financial Corp | 147,976 | $2.47M | 0.00% | +5,083+3.6% | Added |
| Farther Finance Advisors, LLC | 141,329 | $2.36M | 0.02% | −221,292−61.0% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 139,793 | $2.33M | 0.26% | −1,142−0.8% | Reduced |
| Rockefeller Capital Management L.P. | 137,604 | $2.30M | 0.00% | +42,036+44.0% | Added |
| Focus Financial Network, Inc. | 133,608 | $2.26M | 0.07% | +30,753+29.9% | Added |
| Susquehanna International Group, LLP | 134,574 | $2.25M | 0.00% | −40,246−23.0% | Reduced |
| Tennessee Valley Asset Management Partners | 134,000 | $2.24M | 0.25% | −11,093−7.6% | Reduced |
| Elm3 Financial Group, LLC | 128,874 | $2.15M | 1.47% | +370.0% | Added |
| Gill Capital Partners, LLC | 126,426 | $2.11M | 0.56% | −635−0.5% | Reduced |
| Kovack Advisors, Inc. | 125,119 | $2.09M | 0.10% | +2,809+2.3% | Added |
| IFG Advisory, LLC | 125,060 | $2.09M | 0.07% | +121,383+3,301.1% | Added |
| Insigneo Advisory Services, LLC | 123,637 | $2.06M | 0.08% | +86,607+233.9% | Added |
| Meadowbrook Wealth Management, LLC | 110,570 | $1.85M | 1.99% | +110,570 | New |
| AlphaStar Capital Management, LLC | 109,664 | $1.83M | 0.12% | −7,721−6.6% | Reduced |
| Means Investment Co., Inc. | 107,978 | $1.80M | 0.14% | −11,261−9.4% | Reduced |
| Wealthstar Advisors, LLC | 107,025 | $1.79M | 0.89% | −1,972−1.8% | Reduced |
| Mariner, LLC | 101,275 | $1.69M | 0.00% | +9,021+9.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 99,200 | $1.66M | 0.01% | +26,014+35.5% | Added |
| Morris Retirement Advisors, LLC | 98,079 | $1.64M | 0.59% | +3,263+3.4% | Added |
| MorganRosel Wealth Management, LLC | 96,943 | $1.62M | 0.55% | −6,216−6.0% | Reduced |
| MAI Capital Management | 95,738 | $1.60M | 0.01% | +14,542+17.9% | Added |
| Tradition Wealth Management, LLC | 95,446 | $1.59M | 0.10% | +32,858+52.5% | Added |
| Evergreen Capital Management LLC | 92,123 | $1.56M | 0.03% | −3,486−3.6% | Reduced |
| MML Investors Services, LLC | 92,246 | $1.54M | 0.00% | +9,994+12.2% | Added |
| Sanctuary Advisors, LLC | 87,070 | $1.45M | 0.01% | +3,269+3.9% | Added |
| Cresset Asset Management, LLC | 85,409 | $1.45M | 0.01% | +17,370+25.5% | Added |
| Marks Group Wealth Management, Inc | 85,175 | $1.42M | 0.12% | 00.0% | Unchanged |
| Anchor Capital Management Group Inc | 84,300 | $1.41M | 0.97% | −40,000−32.2% | Reduced |
| Western Wealth Management, LLC | 81,936 | $1.37M | 0.04% | +3,595+4.6% | Added |
| TCG Advisory Services, LLC | 80,453 | $1.34M | 0.02% | −27,182−25.3% | Reduced |
| Lido Advisors, LLC | 76,245 | $1.29M | 0.00% | +27,235+55.6% | Added |