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PIMCO Dynamic Income Fund

PDI
Exchange
NYSE
SEC CIK
0001510599

In the last 90 days, PIMCO Dynamic Income Fund insiders filed 3 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.

Q1 2025 vs. Q4 2024

How the institutions holding PIMCO Dynamic Income Fund changed between Q4 2024 and Q1 2025.

All holders in Q1 2025All holders in Q4 2024

13F holders of PDI: Q4 2024 compared with Q1 2025
MeasureQ4 2024Of which not filed for Q1 2025Q1 2025Change
Holders3186320+8
Shares51.2M27.1K57.1M+5.89M (+11.5%)
Value$941.2M$497.4K$1.13B+$189.0M (+20.1%)

6 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (39)

Institutions that held PIMCO Dynamic Income Fund at the end of Q1 2025 but not at the end of Q4 2024.

Institutions new to PDI in Q1 2025
InstitutionSharesValue% of portfolio
Pensionmark Financial Group, LLC300,016$5.94M0.15%
AlphaStar Capital Management, LLC192,797$3.82M0.38%
Capital Investment Advisory Services, LLC168,958$3.35M0.30%
Prime Capital Investment Advisors, LLC142,302$2.82M0.03%
Owen LaRue, LLC61,500$1.22M0.61%
RSM US Wealth Management LLC50,001$1.00M0.02%
Verity Asset Management, Inc.50,217$994.3K0.40%
Savant Capital, LLC48,493$960.2K0.01%
AlphaCore Capital LLC27,099$542.2K0.05%
Allium Financial Advisors, LLC23,421$463.7K0.42%
Yukon Wealth Management, Inc.22,676$449.0K0.19%
Planning Directions Inc20,369$403.3K0.17%
Investmark Advisory Group LLC20,368$403.3K0.20%
Axxcess Wealth Management, LLC18,510$366.5K0.01%
AQR Capital Management LLC18,125$358.9K0.00%
WCG Wealth Advisors LLC16,428$325.3K0.02%
IFG Advisory, LLC15,096$298.9K0.02%
TCP Asset Management, LLC13,595$269.2K0.06%
Almanack Investment Partners, LLC.13,355$264.4K0.05%
Concurrent Investment Advisors, LLC13,354$264.4K0.01%
Institute for Wealth Management, LLC.12,155$240.7K0.03%
McGowan Group Asset Management, Inc.11,367$225.1K0.03%
Lewis Asset Management, LLC11,323$224.2K0.19%
Arkadios Wealth Advisors10,872$215.3K0.01%
Pathstone Holdings, LLC10,777$215.0K0.00%
Sonora Investment Management Group, LLC10,507$208.0K0.02%
New England Private Wealth Advisors LLC10,356$205.0K0.03%
Crossmark Global Holdings, Inc.10,300$203.9K0.00%
BNP Paribas Arbitrage, SA7,667$151.8K0.00%
Coldstream Capital Management Inc5,000$99.0K0.00%
Eq Wealth Advisors, LLC2,077$41.1K0.03%
Western Pacific Wealth Management, LP2,000$39.6K0.04%
North Star Investment Management Corp.900$17.8K0.00%
Garrison Bradford & Associates Inc736$14.6K0.02%
Cheviot Value Management, LLC500$9.43K0.00%
Inlight Wealth Management, LLC450$8.91K0.01%
Beaird Harris Wealth Management, LLC300$5.94K0.00%
Assetmark, Inc153$3.03K0.00%
Massmutual Trust Co FSB4$790.00%

Sold out (31)

Institutions that held PIMCO Dynamic Income Fund at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of PDI in Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Consolidated Capital Management, LLC687,796$12.6M
Susquehanna International Group, LLP224,919$4.13M
Marex Group plc136,137$2.50M
Readystate Asset Management LP80,738$1.48M
HRT Financial LP72,705$1.33M
Landscape Capital Management, L.L.C.60,504$1.11M
Walleye Capital LLC58,993$1.08M
Rye Brook Capital LLC51,332$941.0K
TrueMark Investments, LLC50,126$919.3K
Independent Advisor Alliance45,532$835.1K
Walkner Condon Financial Advisors LLC35,891$658.2K
Buckingham Strategic Partners31,521$578.1K
GWN Securities Inc.28,630$544.8K
Strategic Wealth Designers16,635$510.9K
Essential Planning, LLC.21,970$427.1K
Bank of New York Mellon Corp12,020$220.4K
Elequin Capital LP11,609$212.9K
Bedel Financial Consulting, Inc.10,812$211.4K
Benjamin Edwards Inc10,897$199.8K
Coppell Advisory Solutions LLC9,852$180.6K
Natixis7,322$134.3K
Synergy Financial Management, LLC5,500$111.5K
Proequities, Inc.4,260$82.3K
Venturi Wealth Management, LLC1,650$30.3K
Raleigh Capital Management Inc.1,150$21.1K
Jones Financial Companies LLLP887$16.3K
Cullen/Frost Bankers, Inc.303$5.56K
REAP Financial Group, LLC198$3.63K
Parvin Asset Management, LLC100$1.83K
Signaturefd, LLC23$422
FMR LLC4$73

Not filed for Q1 2025 yet (6)

Institutions that held PIMCO Dynamic Income Fund at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PDI in Q4 2024 that haven't filed for Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Global Retirement Partners, LLC17,067$313.0K
HBC Financial Services, PLLC5,000$91.0K
AlphaMark Advisors, LLC1,727$32.0K
Oliver Lagore Vanvalin Investment Group1,700$31.2K
WR Wealth Planners, LLC837$15.3K
Sugarloaf Wealth Management, LLC809$14.8K