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 $1.20B in total; no superinvestor holds it.
13F holders, Q1 2025
Institutional positions in PIMCO Dynamic Income Fund as of Mar 31, 2025. 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
- 320
- +8 vs. Q4 2024
- Shares held
- 57.1M
- +5.89M (+11.5%) vs. Q4 2024
- Total value
- $1.13B
- +$189.0M (+20.1%) vs. Q4 2024
- New holders
- 39
- 151 more added
- Sold out
- 31
- 70 more reduced
6 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: 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 | $1.20B |
| Q1 2026 | 373 | $1.12B |
| Q4 2025 | 356 | $1.21B |
| Q3 2025 | 339 | $1.19B |
| Q2 2025 | 331 | $1.08B |
| Q1 2025 | 320 | $1.13B |
| Q4 2024 | 318 | $941.2M |
| Q3 2024 | 294 | $963.3M |
| Q2 2024 | 273 | $843.2M |
| Q1 2024 | 268 | $847.4M |
| Q4 2023 | 261 | $723.6M |
| Q3 2023 | 254 | $697.6M |
| Q2 2023 | 244 | $760.0M |
| Q1 2023 | 240 | $708.2M |
| Q4 2022 | 240 | $697.7M |
| Q3 2022 | 221 | $735.3M |
| Q2 2022 | 232 | $807.3M |
| Q1 2022 | 240 | $925.7M |
| Q4 2021 | 261 | $1.01B |
| Q3 2021 | 134 | $272.8M |
| Q2 2021 | 136 | $286.6M |
| Q1 2021 | 137 | $272.6M |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 13,092,086 | $259.2M | 0.02% | +900,143+7.4% | Added |
| LPL Financial LLC | 3,502,382 | $69.3M | 0.03% | +601,535+20.7% | Added |
| Bank of America Corp | 2,903,205 | $57.5M | 0.01% | +67,535+2.4% | Added |
| Commonwealth Equity Services, LLC | 1,579,894 | $31.3M | 0.04% | +607,301+62.4% | Added |
| Atria Wealth Solutions, Inc. | 1,517,204 | $30.1M | 0.36% | −279,625−15.6% | Reduced |
| UBS Group AG | 1,435,963 | $28.4M | 0.01% | −12,591−0.9% | Reduced |
| J.W. Cole Advisors, Inc. | 1,428,371 | $28.3M | 0.88% | +1,324,109+1,270.0% | Added |
| PFG Investments, LLC | 1,314,200 | $26.0M | 1.67% | +178,093+15.7% | Added |
| Cohen & Steers, Inc. | 1,232,253 | $24.4M | 0.05% | −81,320−6.2% | Reduced |
| Royal Bank of Canada | 1,230,593 | $24.4M | 0.01% | +228,580+22.8% | Added |
| Cetera Investment Advisers | 1,191,474 | $23.6M | 0.05% | +134,005+12.7% | Added |
| Raymond James Financial Inc | 1,186,807 | $23.5M | 0.01% | +99,134+9.1% | Added |
| Advisor Group Holdings, Inc. | 1,183,013 | $23.4M | 0.05% | +133,904+12.8% | Added |
| Independent Financial Group, LLC | 1,158,424 | $22.9M | 0.79% | +502,743+76.7% | Added |
| TD Waterhouse Canada Inc. | 1,099,575 | $21.6M | 0.18% | +104,287+10.5% | Added |
| Wells Fargo & Company | 1,047,900 | $20.7M | 0.01% | +205,425+24.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 845,466 | $16.7M | 0.06% | −19,911−2.3% | Reduced |
| SOL Capital Management CO | 775,081 | $15.3M | 1.69% | −32,108−4.0% | Reduced |
| Private Advisor Group, LLC | 706,931 | $14.0M | 0.08% | +79,600+12.7% | Added |
| Cornerstone Advisory, LLC | 675,956 | $12.7M | 1.48% | +97,345+16.8% | Added |
| Guggenheim Capital LLC | 571,324 | $11.3M | 0.11% | +8,734+1.6% | Added |
| LifeWealth Investments, LLC | 536,811 | $10.6M | 2.35% | +370,603+223.0% | Added |
| Ieq Capital, LLC | 528,359 | $10.5M | 0.08% | +517,500+4,765.6% | Added |
| Mission Hills Financial Advisory, LLC | 451,426 | $8.94M | 6.20% | +105,819+30.6% | Added |
| Alliancebernstein L.P. | 441,920 | $8.75M | 0.00% | −40,000−8.3% | Reduced |
| Summit Financial, LLC | 405,842 | $8.04M | 0.23% | +5,219+1.3% | Added |
| Cyndeo Wealth Partners, LLC | 372,081 | $7.37M | 0.48% | +117,423+46.1% | Added |
| Wagner Wealth Management, LLC | 366,739 | $7.26M | 1.81% | −209,395−36.3% | Reduced |
| Wealthcare Advisory Partners LLC | 362,845 | $7.18M | 0.19% | +24,511+7.2% | Added |
| Envestnet Asset Management Inc | 334,228 | $6.62M | 0.00% | +92,569+38.3% | Added |
| Janney Montgomery Scott LLC | 328,058 | $6.50M | 0.02% | −2,304−0.7% | Reduced |
| Pensionmark Financial Group, LLC | 300,016 | $5.94M | 0.15% | +300,016 | New |
| HighTower Advisors, LLC | 288,375 | $5.71M | 0.01% | +9,697+3.5% | Added |
| Beta Wealth Group, Inc. | 288,082 | $5.70M | 2.05% | +80,748+38.9% | Added |
| Avantax Advisory Services, Inc. | 239,846 | $4.75M | 0.03% | +46,947+24.3% | Added |
| Northwestern Mutual Wealth Management Co | 217,237 | $4.30M | 0.00% | +153,209+239.3% | Added |
| Brookstone Capital Management | 213,376 | $4.22M | 0.06% | +203,219+2,000.8% | Added |
| Brinker Capital Investments, LLC | 213,368 | $4.22M | 0.04% | +9,796+4.8% | Added |
| Orion Portfolio Solutions, LLC | 213,368 | $4.22M | 0.04% | +9,796+4.8% | Added |
| Bensler, LLC | 205,109 | $4.06M | 0.51% | +35,428+20.9% | Added |
| Principal Securities, Inc. | 213,176 | $3.91M | 0.09% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 192,797 | $3.82M | 0.38% | +192,797 | New |
| Retirement Planning Group, LLC | 191,927 | $3.80M | 3.87% | +4,992+2.7% | Added |
| Baird Financial Group, Inc. | 191,909 | $3.80M | 0.01% | −23,504−10.9% | Reduced |
| PFG Advisors | 184,948 | $3.66M | 0.20% | +55,947+43.4% | Added |
| Bank of Montreal | 171,642 | $3.40M | 0.00% | +9,138+5.6% | Added |
| Capital Investment Advisory Services, LLC | 168,958 | $3.35M | 0.30% | +168,958 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 166,130 | $3.28M | 0.50% | +6,814+4.3% | Added |
| Gill Capital Partners, LLC | 164,651 | $3.26M | 1.13% | +6,108+3.9% | Added |
| Quarry Hill Advisors, LLC | 164,571 | $3.26M | 2.12% | +5,522+3.5% | Added |
| RFG Advisory, LLC | 151,255 | $2.99M | 0.08% | +19,706+15.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 148,433 | $2.94M | 0.01% | −13,328−8.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 147,014 | $2.91M | 0.09% | +4,003+2.8% | Added |
| Means Investment Co., Inc. | 143,219 | $2.84M | 0.30% | −72,637−33.7% | Reduced |
| Lido Advisors, LLC | 142,581 | $2.83M | 0.02% | +98,879+226.3% | Added |
| Prime Capital Investment Advisors, LLC | 142,302 | $2.82M | 0.03% | +142,302 | New |
| Morse Asset Management, Inc | 141,106 | $2.79M | 0.71% | +11,194+8.6% | Added |
| Rockefeller Capital Management L.P. | 135,836 | $2.69M | 0.01% | −6,540−4.6% | Reduced |
| Kestra Advisory Services, LLC | 135,674 | $2.69M | 0.01% | +27,621+25.6% | Added |
| Tennessee Valley Asset Management Partners | 132,098 | $2.62M | 0.43% | +12,071+10.1% | Added |
| Stifel Financial Corp | 132,091 | $2.62M | 0.00% | +4,213+3.3% | Added |
| National Asset Management, Inc. | 130,505 | $2.58M | 0.08% | +8,446+6.9% | Added |
| Captrust Financial Advisors | 125,870 | $2.49M | 0.01% | −60,094−32.3% | Reduced |
| Anchor Capital Management Group Inc | 124,300 | $2.46M | 1.13% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 122,861 | $2.46M | 0.58% | +22,480+22.4% | Added |
| MorganRosel Wealth Management, LLC | 123,009 | $2.44M | 0.74% | +27,166+28.3% | Added |
| Ausdal Financial Partners, Inc. | 122,872 | $2.43M | 0.18% | +24,641+25.1% | Added |
| Evergreen Capital Management LLC | 119,790 | $2.40M | 0.08% | −2,020−1.7% | Reduced |
| Noble Wealth Management PBC | 115,130 | $2.28M | 1.56% | −72,875−38.8% | Reduced |
| Wealthstar Advisors, LLC | 113,070 | $2.24M | 1.02% | −223−0.2% | Reduced |
| Equitable Holdings, Inc. | 109,197 | $2.16M | 0.02% | +29,314+36.7% | Added |
| Flagship Private Wealth, LLC | 106,722 | $2.11M | 1.01% | +16,757+18.6% | Added |
| Consolidated Portfolio Review Corp | 105,951 | $2.10M | 0.34% | +45,357+74.9% | Added |
| Alexander Labrunerie & Co., Inc. | 104,755 | $2.07M | 0.90% | +11,523+12.4% | Added |
| Smith Asset Management Co., LLC | 104,423 | $2.07M | 1.95% | +14,545+16.2% | Added |
| Duncan Williams Asset Management, LLC | 98,155 | $1.94M | 0.70% | +3,759+4.0% | Added |
| Comerica Bank | 97,558 | $1.93M | 0.01% | +22,210+29.5% | Added |
| GWM Advisors LLC | 94,987 | $1.88M | 0.01% | +312+0.3% | Added |
| Venture Visionary Partners LLC | 94,611 | $1.87M | 0.08% | +2,537+2.8% | Added |
| Marks Group Wealth Management, Inc | 89,984 | $1.78M | 0.17% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 87,624 | $1.73M | 0.02% | −184−0.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 86,378 | $1.71M | 0.02% | −458−0.5% | Reduced |
| MML Investors Services, LLC | 84,745 | $1.68M | 0.01% | +1,102+1.3% | Added |
| CIBC World Markets Inc. | 79,383 | $1.57M | 0.00% | −636−0.8% | Reduced |
| Thrivent Financial for Lutherans | 78,388 | $1.55M | 0.00% | −60,595−43.6% | Reduced |
| Focus Financial Network, Inc. | 76,570 | $1.53M | 0.06% | +3,662+5.0% | Added |
| NCP Inc. | 76,770 | $1.52M | 2.05% | +11,529+17.7% | Added |
| Elm3 Financial Group, LLC | 76,381 | $1.51M | 1.33% | −3,644−4.6% | Reduced |
| Western Wealth Management, LLC | 74,258 | $1.47M | 0.10% | −11,513−13.4% | Reduced |
| Merit Financial Group, LLC | 72,350 | $1.43M | 0.02% | −78−0.1% | Reduced |
| Private Trust Co NA | 71,854 | $1.42M | 0.15% | +2,451+3.5% | Added |
| Wedbush Securities Inc | 71,825 | $1.42M | 0.05% | −3,952−5.2% | Reduced |
| Cresset Asset Management, LLC | 70,064 | $1.40M | 0.01% | −6,702−8.7% | Reduced |
| Parisi Gray Wealth Management | 69,000 | $1.37M | 0.45% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 65,205 | $1.29M | 0.69% | +7,977+13.9% | Added |
| Scotia Capital Inc. | 64,160 | $1.27M | 0.01% | −1,493−2.3% | Reduced |
| MAI Capital Management | 63,487 | $1.26M | 0.01% | +3,137+5.2% | Added |
| Oppenheimer & Co Inc | 61,568 | $1.22M | 0.02% | +12,820+26.3% | Added |
| Owen LaRue, LLC | 61,500 | $1.22M | 0.61% | +61,500 | New |
| Americana Partners, LLC | 60,475 | $1.20M | 0.05% | +6,200+11.4% | Added |