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 |
|---|---|---|---|---|---|
| Financial Alternatives, Inc | 13,874 | $274.7K | 0.20% | 00.0% | Unchanged |
| BCS Wealth Management | 13,904 | $275.0K | 0.07% | 00.0% | Unchanged |
| Change Path, LLC | 13,906 | $275.3K | 0.01% | +258+1.9% | Added |
| Disciplined Investments, LLC | 14,000 | $277.2K | 0.13% | −1,000−6.7% | Reduced |
| Belpointe Asset Management LLC | 14,176 | $280.7K | 0.01% | +3,971+38.9% | Added |
| Patriot Financial Group Insurance Agency, LLC | 14,304 | $283.2K | 0.04% | −3,418−19.3% | Reduced |
| CIBC Private Wealth Group, LLC | 15,915 | $283.8K | 0.00% | +842+5.6% | Added |
| Mallini Complete Financial Planning LLC | 14,553 | $288.1K | 0.28% | +2,462+20.4% | Added |
| Verition Fund Management LLC | 15,000 | $297.0K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 15,096 | $298.9K | 0.02% | +15,096 | New |
| Resources Investment Advisors, LLC. | 15,197 | $300.9K | 0.00% | 00.0% | Unchanged |
| Prosperity Wealth Management, Inc. | 15,344 | $303.8K | 0.14% | −65−0.4% | Reduced |
| United Advisor Group, LLC | 15,456 | $306.0K | 0.06% | −121−0.8% | Reduced |
| Mezzasalma Advisors, LLC | 15,624 | $309.4K | 0.11% | +524+3.5% | Added |
| Chicago Partners Investment Group LLC | 16,819 | $317.0K | 0.01% | −357−2.1% | Reduced |
| Quantum Private Wealth, LLC | 16,155 | $319.9K | 0.12% | +15+0.1% | Added |
| WCG Wealth Advisors LLC | 16,428 | $325.3K | 0.02% | +16,428 | New |
| World Equity Group, Inc. | 16,516 | $327.0K | 0.09% | −14,266−46.3% | Reduced |
| United Capital Financial Advisers, LLC | 16,620 | $329.1K | 0.00% | +5,620+51.1% | Added |
| Kingsview Wealth Management, LLC | 16,675 | $330.2K | 0.01% | +3,333+25.0% | Added |
| Ghe, LLC | 16,750 | $332.0K | 0.15% | +6,250+59.5% | Added |
| Melfa Wealth Management, LLC | 16,819 | $333.0K | 0.22% | 00.0% | Unchanged |
| BlackRock, Inc. | 16,977 | $336.1K | 0.00% | +13,977+465.9% | Added |
| Stephens Inc | 17,063 | $337.8K | 0.00% | −210−1.2% | Reduced |
| MWA Asset Management | 17,300 | $342.5K | 0.24% | −250−1.4% | Reduced |
| WealthTrust Axiom LLC | 18,000 | $356.4K | 0.11% | +5,364+42.5% | Added |
| Beverly Hills Private Wealth, LLC | 18,099 | $358.4K | 0.07% | +109+0.6% | Added |
| AQR Capital Management LLC | 18,125 | $358.9K | 0.00% | +18,125 | New |
| CFO4Life Group, LLC | 18,332 | $363.0K | 0.06% | 00.0% | Unchanged |
| Dover Advisors, LLC | 18,190 | $364.2K | 0.16% | +5,890+47.9% | Added |
| Axxcess Wealth Management, LLC | 18,510 | $366.5K | 0.01% | +18,510 | New |
| Northwest Wealth Management, LLC | 18,511 | $366.5K | 0.07% | 00.0% | Unchanged |
| Optimum Investment Advisors | 18,600 | $368.3K | 0.17% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 18,726 | $370.8K | 0.04% | +500+2.7% | Added |
| StoneX Group Inc. | 18,723 | $372.9K | 0.02% | +7,709+70.0% | Added |
| Ameritas Advisory Services, LLC | 20,382 | $374.9K | 0.02% | +200+1.0% | Added |
| Spire Wealth Management | 18,941 | $375.0K | 0.01% | +2,859+17.8% | Added |
| Mariner, LLC | 18,989 | $376.0K | 0.00% | +5,732+43.2% | Added |
| Insigneo Advisory Services, LLC | 19,018 | $376.6K | 0.04% | 00.0% | Unchanged |
| Capital CS Group, LLC | 19,388 | $383.9K | 0.65% | +654+3.5% | Added |
| Two Sigma Securities, LLC | 19,626 | $388.6K | 0.06% | +7,348+59.8% | Added |
| Planning Directions Inc | 20,369 | $403.3K | 0.17% | +20,369 | New |
| Investmark Advisory Group LLC | 20,368 | $403.3K | 0.20% | +20,368 | New |
| Mathes Company, Inc. | 20,566 | $407.0K | 0.17% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,251 | $420.8K | 0.00% | −49,401−69.9% | Reduced |
| Nicholas Hoffman & Company, LLC. | 22,572 | $446.9K | 0.02% | 00.0% | Unchanged |
| Maridea Wealth Management LLC | 22,596 | $447.4K | 0.15% | +2,584+12.9% | Added |
| Yukon Wealth Management, Inc. | 22,676 | $449.0K | 0.19% | +22,676 | New |
| Aviance Capital Partners, LLC | 22,755 | $450.5K | 0.06% | +168+0.7% | Added |
| Koshinski Asset Management, Inc. | 23,022 | $455.8K | 0.04% | +515+2.3% | Added |
| Sage Capital Advisors,llc | 23,298 | $461.3K | 0.12% | −1,649−6.6% | Reduced |
| Buska Wealth Management, LLC | 23,305 | $461.4K | 0.14% | +6,501+38.7% | Added |
| Allium Financial Advisors, LLC | 23,421 | $463.7K | 0.42% | +23,421 | New |
| HBW Advisory Services LLC | 23,747 | $470.2K | 0.07% | −408−1.7% | Reduced |
| D.A. Davidson & Co. | 24,162 | $478.4K | 0.00% | +3,261+15.6% | Added |
| International Assets Investment Management, LLC | 24,557 | $486.2K | 0.04% | +4,253+20.9% | Added |
| Novem Group | 25,516 | $505.2K | 0.07% | −45,428−64.0% | Reduced |
| EP Wealth Advisors, LLC | 25,777 | $510.4K | 0.00% | +7,125+38.2% | Added |
| Apollon Wealth Management, LLC | 25,807 | $511.0K | 0.01% | −30,957−54.5% | Reduced |
| Arcus Capital Partners, LLC | 26,859 | $531.8K | 0.21% | −28,557−51.5% | Reduced |
| Ramiah Investment Group | 27,092 | $536.4K | 0.51% | −9,491−25.9% | Reduced |
| Cornerstone Wealth Management, LLC | 27,374 | $542.0K | 0.04% | +5,731+26.5% | Added |
| AlphaCore Capital LLC | 27,099 | $542.2K | 0.05% | +27,099 | New |
| Integrated Wealth Concepts LLC | 27,432 | $543.2K | 0.01% | +14,166+106.8% | Added |
| Atomi Financial Group, Inc. | 27,937 | $553.1K | 0.03% | +107+0.4% | Added |
| Aptus Capital Advisors, LLC | 27,957 | $553.5K | 0.01% | +36+0.1% | Added |
| Diversify Wealth Management, LLC | 30,557 | $563.2K | 0.04% | +10,752+54.3% | Added |
| Ameriflex Group, Inc. | 28,613 | $566.5K | 0.23% | +1,400+5.1% | Added |
| National Bank of Canada | 28,696 | $568.2K | 0.00% | −283−1.0% | Reduced |
| Parallel Advisors, LLC | 29,047 | $575.1K | 0.01% | +510+1.8% | Added |
| Merkkuri Wealth Advisors LLC | 29,119 | $576.6K | 0.49% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 29,328 | $580.7K | 0.06% | +4,335+17.3% | Added |
| Certified Advisory Corp | 29,826 | $590.6K | 0.07% | +593+2.0% | Added |
| Cura Wealth Advisors, LLC | 29,950 | $593.0K | 0.24% | +55+0.2% | Added |
| Creative Planning | 30,276 | $599.5K | 0.00% | +3,466+12.9% | Added |
| Fortress Private Ledger, LLC | 30,304 | $600.0K | 0.33% | +1,672+5.8% | Added |
| Baker Avenue Asset Management, LP | 30,600 | $605.9K | 0.02% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 31,075 | $615.3K | 0.01% | +1,498+5.1% | Added |
| Future Financial Wealth Managment LLC | 31,307 | $619.9K | 0.45% | +5,600+21.8% | Added |
| Kovack Advisors, Inc. | 31,879 | $631.2K | 0.07% | +8,509+36.4% | Added |
| Kaizen Financial Strategies | 32,347 | $640.5K | 0.37% | +80+0.2% | Added |
| Key Client Fiduciary Advisors, LLC | 32,392 | $641.4K | 0.30% | +640+2.0% | Added |
| Sigma Planning Corp | 33,550 | $664.3K | 0.02% | +4,169+14.2% | Added |
| Prospera Financial Services Inc | 34,653 | $686.2K | 0.02% | +7,628+28.2% | Added |
| The PNC Financial Services Group, Inc. | 35,064 | $694.3K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 35,513 | $703.2K | 0.02% | +4,014+12.7% | Added |
| NewEdge Wealth, LLC | 36,425 | $721.2K | 0.01% | −303−0.8% | Reduced |
| Cary Street Partners Financial LLC | 36,527 | $723.2K | 0.02% | 00.0% | Unchanged |
| Beacon Financial Advisory LLC | 37,524 | $743.0K | 0.23% | +3,396+10.0% | Added |
| Thomasville National Bank | 37,526 | $743.0K | 0.05% | 00.0% | Unchanged |
| E&G Advisors, LP | 38,619 | $764.7K | 0.22% | −573−1.5% | Reduced |
| Stratos Wealth Partners, LTD. | 40,763 | $807.1K | 0.01% | −7,990−16.4% | Reduced |
| TCG Advisory Services, LLC | 43,585 | $863.0K | 0.03% | −5,197−10.7% | Reduced |
| MAS Advisors LLC | 43,910 | $869.4K | 1.34% | −6,943−13.7% | Reduced |
| Truist Financial Corp | 44,167 | $874.5K | 0.00% | +1,433+3.4% | Added |
| LaSalle St. Investment Advisors, LLC | 44,351 | $878.0K | 0.21% | +33,187+297.3% | Added |
| Goldstone Financial Group, LLC | 45,725 | $905.3K | 0.14% | −14,022−23.5% | Reduced |
| Garden State Investment Advisory Services LLC | 45,840 | $907.6K | 0.29% | 00.0% | Unchanged |
| First Foundation Advisors | 45,965 | $910.1K | 0.04% | −1,081−2.3% | Reduced |
| IFP Advisors, Inc | 46,144 | $913.6K | 0.03% | −136,866−74.8% | Reduced |