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 |
|---|---|---|---|---|---|
| Samalin Investment Counsel, LLC | 46,337 | $917.5K | 0.37% | +3,201+7.4% | Added |
| Harbor Investment Advisory, LLC | 46,834 | $927.3K | 0.09% | 00.0% | Unchanged |
| M Holdings Securities, Inc. | 48,411 | $959.0K | 0.16% | −350−0.7% | Reduced |
| Savant Capital, LLC | 48,493 | $960.2K | 0.01% | +48,493 | New |
| Triumph Capital Management | 49,323 | $976.6K | 0.33% | +4,972+11.2% | Added |
| Verity Asset Management, Inc. | 50,217 | $994.3K | 0.40% | +50,217 | New |
| Stratos Wealth Advisors, LLC | 50,291 | $995.8K | 0.05% | −49−0.1% | Reduced |
| Sovran Advisors, LLC | 55,864 | $998.3K | 0.13% | −136,896−71.0% | Reduced |
| RSM US Wealth Management LLC | 50,001 | $1.00M | 0.02% | +50,001 | New |
| Tradition Wealth Management, LLC | 52,668 | $1.04M | 0.09% | +1,039+2.0% | Added |
| AE Wealth Management LLC | 52,941 | $1.05M | 0.01% | −160,018−75.1% | Reduced |
| US Bancorp | 52,993 | $1.05M | 0.00% | +49,311+1,339.2% | Added |
| HF Advisory Group, LLC | 53,567 | $1.06M | 0.46% | +501+0.9% | Added |
| Outlook Wealth Advisors, LLC | 53,914 | $1.07M | 0.30% | +17,935+49.8% | Added |
| Steward Partners Investment Advisory, LLC | 54,150 | $1.07M | 0.01% | +1,470+2.8% | Added |
| CoreCap Advisors, LLC | 54,411 | $1.08M | 0.05% | −8,139−13.0% | Reduced |
| Brown Advisory Inc | 55,140 | $1.09M | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 57,194 | $1.13M | 0.00% | +19,769+52.8% | Added |
| Sanctuary Advisors, LLC | 59,084 | $1.17M | 0.01% | +2,622+4.6% | Added |
| Summit X, LLC | 60,224 | $1.19M | 0.25% | +17,904+42.3% | Added |
| Americana Partners, LLC | 60,475 | $1.20M | 0.05% | +6,200+11.4% | Added |
| Owen LaRue, LLC | 61,500 | $1.22M | 0.61% | +61,500 | New |
| Oppenheimer & Co Inc | 61,568 | $1.22M | 0.02% | +12,820+26.3% | Added |
| MAI Capital Management | 63,487 | $1.26M | 0.01% | +3,137+5.2% | Added |
| Scotia Capital Inc. | 64,160 | $1.27M | 0.01% | −1,493−2.3% | Reduced |
| Morris Retirement Advisors, LLC | 65,205 | $1.29M | 0.69% | +7,977+13.9% | Added |
| Parisi Gray Wealth Management | 69,000 | $1.37M | 0.45% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 70,064 | $1.40M | 0.01% | −6,702−8.7% | Reduced |
| Wedbush Securities Inc | 71,825 | $1.42M | 0.05% | −3,952−5.2% | Reduced |
| Private Trust Co NA | 71,854 | $1.42M | 0.15% | +2,451+3.5% | Added |
| Merit Financial Group, LLC | 72,350 | $1.43M | 0.02% | −78−0.1% | Reduced |
| Western Wealth Management, LLC | 74,258 | $1.47M | 0.10% | −11,513−13.4% | Reduced |
| Elm3 Financial Group, LLC | 76,381 | $1.51M | 1.33% | −3,644−4.6% | Reduced |
| NCP Inc. | 76,770 | $1.52M | 2.05% | +11,529+17.7% | Added |
| Focus Financial Network, Inc. | 76,570 | $1.53M | 0.06% | +3,662+5.0% | Added |
| Thrivent Financial for Lutherans | 78,388 | $1.55M | 0.00% | −60,595−43.6% | Reduced |
| CIBC World Markets Inc. | 79,383 | $1.57M | 0.00% | −636−0.8% | Reduced |
| MML Investors Services, LLC | 84,745 | $1.68M | 0.01% | +1,102+1.3% | Added |
| Horizon Kinetics Asset Management LLC | 86,378 | $1.71M | 0.02% | −458−0.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 87,624 | $1.73M | 0.02% | −184−0.2% | Reduced |
| Marks Group Wealth Management, Inc | 89,984 | $1.78M | 0.17% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 94,611 | $1.87M | 0.08% | +2,537+2.8% | Added |
| GWM Advisors LLC | 94,987 | $1.88M | 0.01% | +312+0.3% | Added |
| Comerica Bank | 97,558 | $1.93M | 0.01% | +22,210+29.5% | Added |
| Duncan Williams Asset Management, LLC | 98,155 | $1.94M | 0.70% | +3,759+4.0% | Added |
| Smith Asset Management Co., LLC | 104,423 | $2.07M | 1.95% | +14,545+16.2% | Added |
| Alexander Labrunerie & Co., Inc. | 104,755 | $2.07M | 0.90% | +11,523+12.4% | Added |
| Consolidated Portfolio Review Corp | 105,951 | $2.10M | 0.34% | +45,357+74.9% | Added |
| Flagship Private Wealth, LLC | 106,722 | $2.11M | 1.01% | +16,757+18.6% | Added |
| Equitable Holdings, Inc. | 109,197 | $2.16M | 0.02% | +29,314+36.7% | Added |
| Wealthstar Advisors, LLC | 113,070 | $2.24M | 1.02% | −223−0.2% | Reduced |
| Noble Wealth Management PBC | 115,130 | $2.28M | 1.56% | −72,875−38.8% | Reduced |
| Evergreen Capital Management LLC | 119,790 | $2.40M | 0.08% | −2,020−1.7% | Reduced |
| Ausdal Financial Partners, Inc. | 122,872 | $2.43M | 0.18% | +24,641+25.1% | Added |
| MorganRosel Wealth Management, LLC | 123,009 | $2.44M | 0.74% | +27,166+28.3% | Added |
| Drive Wealth Management, LLC | 122,861 | $2.46M | 0.58% | +22,480+22.4% | Added |
| Anchor Capital Management Group Inc | 124,300 | $2.46M | 1.13% | 00.0% | Unchanged |
| Captrust Financial Advisors | 125,870 | $2.49M | 0.01% | −60,094−32.3% | Reduced |
| National Asset Management, Inc. | 130,505 | $2.58M | 0.08% | +8,446+6.9% | Added |
| Stifel Financial Corp | 132,091 | $2.62M | 0.00% | +4,213+3.3% | Added |
| Tennessee Valley Asset Management Partners | 132,098 | $2.62M | 0.43% | +12,071+10.1% | Added |
| Kestra Advisory Services, LLC | 135,674 | $2.69M | 0.01% | +27,621+25.6% | Added |
| Rockefeller Capital Management L.P. | 135,836 | $2.69M | 0.01% | −6,540−4.6% | Reduced |
| Morse Asset Management, Inc | 141,106 | $2.79M | 0.71% | +11,194+8.6% | Added |
| Prime Capital Investment Advisors, LLC | 142,302 | $2.82M | 0.03% | +142,302 | New |
| Lido Advisors, LLC | 142,581 | $2.83M | 0.02% | +98,879+226.3% | Added |
| Means Investment Co., Inc. | 143,219 | $2.84M | 0.30% | −72,637−33.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 147,014 | $2.91M | 0.09% | +4,003+2.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 148,433 | $2.94M | 0.01% | −13,328−8.2% | Reduced |
| RFG Advisory, LLC | 151,255 | $2.99M | 0.08% | +19,706+15.0% | Added |
| Quarry Hill Advisors, LLC | 164,571 | $3.26M | 2.12% | +5,522+3.5% | Added |
| Gill Capital Partners, LLC | 164,651 | $3.26M | 1.13% | +6,108+3.9% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 166,130 | $3.28M | 0.50% | +6,814+4.3% | Added |
| Capital Investment Advisory Services, LLC | 168,958 | $3.35M | 0.30% | +168,958 | New |
| Bank of Montreal | 171,642 | $3.40M | 0.00% | +9,138+5.6% | Added |
| PFG Advisors | 184,948 | $3.66M | 0.20% | +55,947+43.4% | Added |
| Baird Financial Group, Inc. | 191,909 | $3.80M | 0.01% | −23,504−10.9% | Reduced |
| Retirement Planning Group, LLC | 191,927 | $3.80M | 3.87% | +4,992+2.7% | Added |
| AlphaStar Capital Management, LLC | 192,797 | $3.82M | 0.38% | +192,797 | New |
| Principal Securities, Inc. | 213,176 | $3.91M | 0.09% | 00.0% | Unchanged |
| Bensler, LLC | 205,109 | $4.06M | 0.51% | +35,428+20.9% | 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 |
| Brookstone Capital Management | 213,376 | $4.22M | 0.06% | +203,219+2,000.8% | Added |
| Northwestern Mutual Wealth Management Co | 217,237 | $4.30M | 0.00% | +153,209+239.3% | Added |
| Avantax Advisory Services, Inc. | 239,846 | $4.75M | 0.03% | +46,947+24.3% | Added |
| Beta Wealth Group, Inc. | 288,082 | $5.70M | 2.05% | +80,748+38.9% | Added |
| HighTower Advisors, LLC | 288,375 | $5.71M | 0.01% | +9,697+3.5% | Added |
| Pensionmark Financial Group, LLC | 300,016 | $5.94M | 0.15% | +300,016 | New |
| Janney Montgomery Scott LLC | 328,058 | $6.50M | 0.02% | −2,304−0.7% | Reduced |
| Envestnet Asset Management Inc | 334,228 | $6.62M | 0.00% | +92,569+38.3% | Added |
| Wealthcare Advisory Partners LLC | 362,845 | $7.18M | 0.19% | +24,511+7.2% | Added |
| Wagner Wealth Management, LLC | 366,739 | $7.26M | 1.81% | −209,395−36.3% | Reduced |
| Cyndeo Wealth Partners, LLC | 372,081 | $7.37M | 0.48% | +117,423+46.1% | Added |
| Summit Financial, LLC | 405,842 | $8.04M | 0.23% | +5,219+1.3% | Added |
| Alliancebernstein L.P. | 441,920 | $8.75M | 0.00% | −40,000−8.3% | Reduced |
| Mission Hills Financial Advisory, LLC | 451,426 | $8.94M | 6.20% | +105,819+30.6% | Added |
| Ieq Capital, LLC | 528,359 | $10.5M | 0.08% | +517,500+4,765.6% | Added |
| LifeWealth Investments, LLC | 536,811 | $10.6M | 2.35% | +370,603+223.0% | Added |
| Guggenheim Capital LLC | 571,324 | $11.3M | 0.11% | +8,734+1.6% | Added |