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.
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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 4 | $79 | 0.00% | +4 | New |
| City Holding Co | 25 | $494 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 33 | $653 | 0.00% | 00.0% | Unchanged |
| Holos Integrated Wealth LLC | 58 | $1.15K | 0.00% | +2+3.6% | Added |
| Assetmark, Inc | 153 | $3.03K | 0.00% | +153 | New |
| Darwin Advisors, LLC | 184 | $3.37K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 175 | $3.46K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| Spectrum Wealth Counsel, LLC | 300 | $5.94K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 300 | $5.94K | 0.00% | +300 | New |
| Fortitude Family Office, LLC | 327 | $6.47K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 352 | $6.97K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 430 | $8.51K | 0.00% | 00.0% | Unchanged |
| Inlight Wealth Management, LLC | 450 | $8.91K | 0.01% | +450 | New |
| Cheviot Value Management, LLC | 500 | $9.43K | 0.00% | +500 | New |
| NBT Bank N A | 487 | $9.64K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 607 | $11.1K | 0.00% | +21+3.6% | Added |
| Garrison Bradford & Associates Inc | 736 | $14.6K | 0.02% | +736 | New |
| Eastern Bank | 750 | $14.9K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 780 | $15.4K | 0.00% | 00.0% | Unchanged |
| Compass Financial Services Inc | 835 | $16.5K | 0.01% | 00.0% | Unchanged |
| LRI Investments, LLC | 888 | $17.6K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 900 | $17.8K | 0.00% | +900 | New |
| Ronald Blue Trust, Inc. | 1,094 | $21.7K | 0.00% | −527−32.5% | Reduced |
| Evelyn Partners Asset Management Ltd | 1,291 | $25.6K | 0.01% | 00.0% | Unchanged |
| SWAN Capital LLC | 1,300 | $25.7K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,459 | $28.9K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 1,840 | $36.4K | 0.01% | −4,371−70.4% | Reduced |
| Western Pacific Wealth Management, LP | 2,000 | $39.6K | 0.04% | +2,000 | New |
| Coston, McIsaac & Partners | 2,032 | $40.0K | 0.01% | −49−2.4% | Reduced |
| Smartleaf Asset Management LLC | 2,044 | $40.3K | 0.00% | 00.0% | Unchanged |
| Eq Wealth Advisors, LLC | 2,077 | $41.1K | 0.03% | +2,077 | New |
| HHM Wealth Advisors, LLC | 2,119 | $42.0K | 0.01% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 2,158 | $42.7K | 0.01% | 00.0% | Unchanged |
| St Germain D J Co Inc | 2,419 | $47.9K | 0.00% | +419+21.0% | Added |
| Rothschild Investment LLC | 3,000 | $59.4K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,000 | $59.4K | 0.01% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 3,034 | $60.1K | 0.02% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 3,308 | $65.5K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 3,354 | $66.4K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 3,375 | $66.8K | 0.02% | +175+5.5% | Added |
| Sunbelt Securities, Inc. | 3,942 | $78.1K | 0.01% | +1,464+59.1% | Added |
| Medallion Wealth Advisors, LLC | 4,116 | $81.5K | 0.04% | +1,329+47.7% | Added |
| EverSource Wealth Advisors, LLC | 5,000 | $99.0K | 0.01% | +1,000+25.0% | Added |
| Coldstream Capital Management Inc | 5,000 | $99.0K | 0.00% | +5,000 | New |
| FNY Investment Advisers, LLC | 5,600 | $110.0K | 0.07% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 5,723 | $113.3K | 0.02% | +190+3.4% | Added |
| Harbour Investments, Inc. | 7,066 | $139.9K | 0.00% | −2,247−24.1% | Reduced |
| Larson Financial Group LLC | 7,082 | $140.2K | 0.01% | +1,250+21.4% | Added |
| Huntington National Bank | 7,504 | $148.6K | 0.00% | +2,224+42.1% | Added |
| BNP Paribas Arbitrage, SA | 7,667 | $151.8K | 0.00% | +7,667 | New |
| Tower Research Capital LLC (TRC) | 7,862 | $155.7K | 0.00% | +3,612+85.0% | Added |
| Sound Income Strategies, LLC | 7,900 | $156.4K | 0.01% | +198+2.6% | Added |
| Farther Finance Advisors, LLC | 8,071 | $159.7K | 0.00% | +2,568+46.7% | Added |
| Brown Brothers Harriman & Co | 8,150 | $161.4K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 8,404 | $166.4K | 0.00% | +7,914+1,615.1% | Added |
| Centaurus Financial, Inc. | 8,469 | $168.0K | 0.01% | +20.0% | Added |
| Hollencrest Capital Management | 8,916 | $176.5K | 0.01% | −365−3.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 9,267 | $183.5K | 0.02% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 9,640 | $190.9K | 0.11% | 00.0% | Unchanged |
| Concord Wealth Partners | 9,890 | $195.8K | 0.03% | +431+4.6% | Added |
| Consilium Wealth Advisory, LLC | 10,000 | $198.0K | 0.10% | 00.0% | Unchanged |
| FLC Capital Advisors | 10,131 | $200.6K | 0.05% | 00.0% | Unchanged |
| Winebrenner Capital Management LLC | 10,146 | $200.9K | 0.18% | 00.0% | Unchanged |
| CWM, LLC | 10,182 | $202.0K | 0.00% | +139+1.4% | Added |
| Crossmark Global Holdings, Inc. | 10,300 | $203.9K | 0.00% | +10,300 | New |
| Icon Wealth Advisors, LLC | 10,323 | $204.4K | 0.02% | 00.0% | Unchanged |
| New England Private Wealth Advisors LLC | 10,356 | $205.0K | 0.03% | +10,356 | New |
| Sonora Investment Management Group, LLC | 10,507 | $208.0K | 0.02% | +10,507 | New |
| Gateway Wealth Partners, LLC | 10,778 | $213.4K | 0.05% | +461+4.5% | Added |
| Pathstone Holdings, LLC | 10,777 | $215.0K | 0.00% | +10,777 | New |
| Arkadios Wealth Advisors | 10,872 | $215.3K | 0.01% | +10,872 | New |
| Jaffetilchin Investment Partners, LLC | 10,897 | $215.8K | 0.02% | −249−2.2% | Reduced |
| NBC Securities, Inc. | 11,209 | $221.0K | 0.02% | +11,198+101,800.0% | Added |
| Kingstone Capital Partners Texas, LLC | 11,213 | $222.0K | 0.18% | +1,034+10.2% | Added |
| Kestra Private Wealth Services, LLC | 11,306 | $223.9K | 0.00% | −1,967−14.8% | Reduced |
| Lewis Asset Management, LLC | 11,323 | $224.2K | 0.19% | +11,323 | New |
| McGowan Group Asset Management, Inc. | 11,367 | $225.1K | 0.03% | +11,367 | New |
| SeaCrest Wealth Management, LLC | 11,446 | $226.6K | 0.03% | −680−5.6% | Reduced |
| TPG Advisors LLC | 11,474 | $227.2K | 0.18% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 11,591 | $229.5K | 0.01% | +56+0.5% | Added |
| L.M. Kohn & Company | 11,785 | $233.3K | 0.06% | −120−1.0% | Reduced |
| Capital Investment Advisors, LLC | 11,879 | $235.2K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 11,913 | $235.9K | 0.00% | −2,015−14.5% | Reduced |
| Summitry LLC | 12,000 | $237.6K | 0.01% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 12,155 | $240.7K | 0.03% | +12,155 | New |
| Country Trust Bank | 12,277 | $243.1K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 12,336 | $244.3K | 0.01% | −495−3.9% | Reduced |
| Syverson Strege & Co | 12,505 | $247.6K | 0.08% | +369+3.0% | Added |
| Whipplewood Advisors, LLC | 19 | $249.5K | 0.15% | −11,837−99.8% | Reduced |
| CI Private Wealth, LLC | 12,708 | $251.8K | 0.00% | +1,670+15.1% | Added |
| Natural Investments, LLC | 12,819 | $253.0K | 0.07% | −213−1.6% | Reduced |
| Beacon Pointe Advisors, LLC | 12,794 | $253.3K | 0.00% | +37+0.3% | Added |
| Jackson Hole Capital Partners, LLC | 13,032 | $258.0K | 0.05% | +2,600+24.9% | Added |
| NWF Advisory Services Inc. | 13,331 | $264.0K | 0.04% | −4,944−27.1% | Reduced |
| Concurrent Investment Advisors, LLC | 13,354 | $264.4K | 0.01% | +13,354 | New |
| Almanack Investment Partners, LLC. | 13,355 | $264.4K | 0.05% | +13,355 | New |
| Snowden Capital Advisors LLC | 13,406 | $268.4K | 0.01% | +798+6.3% | Added |
| TCP Asset Management, LLC | 13,595 | $269.2K | 0.06% | +13,595 | New |
| Davenport & Co LLC | 13,748 | $272.2K | 0.00% | −31,799−69.8% | Reduced |