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 |
|---|---|---|---|---|---|
| Cornerstone Advisory, LLC | 675,956 | $12.7M | 1.48% | +97,345+16.8% | Added |
| Private Advisor Group, LLC | 706,931 | $14.0M | 0.08% | +79,600+12.7% | Added |
| SOL Capital Management CO | 775,081 | $15.3M | 1.69% | −32,108−4.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 845,466 | $16.7M | 0.06% | −19,911−2.3% | Reduced |
| Wells Fargo & Company | 1,047,900 | $20.7M | 0.01% | +205,425+24.4% | Added |
| TD Waterhouse Canada Inc. | 1,099,575 | $21.6M | 0.18% | +104,287+10.5% | Added |
| Independent Financial Group, LLC | 1,158,424 | $22.9M | 0.79% | +502,743+76.7% | Added |
| Advisor Group Holdings, Inc. | 1,183,013 | $23.4M | 0.05% | +133,904+12.8% | Added |
| Raymond James Financial Inc | 1,186,807 | $23.5M | 0.01% | +99,134+9.1% | Added |
| Cetera Investment Advisers | 1,191,474 | $23.6M | 0.05% | +134,005+12.7% | Added |
| Royal Bank of Canada | 1,230,593 | $24.4M | 0.01% | +228,580+22.8% | Added |
| Cohen & Steers, Inc. | 1,232,253 | $24.4M | 0.05% | −81,320−6.2% | Reduced |
| PFG Investments, LLC | 1,314,200 | $26.0M | 1.67% | +178,093+15.7% | Added |
| J.W. Cole Advisors, Inc. | 1,428,371 | $28.3M | 0.88% | +1,324,109+1,270.0% | Added |
| UBS Group AG | 1,435,963 | $28.4M | 0.01% | −12,591−0.9% | Reduced |
| Atria Wealth Solutions, Inc. | 1,517,204 | $30.1M | 0.36% | −279,625−15.6% | Reduced |
| Commonwealth Equity Services, LLC | 1,579,894 | $31.3M | 0.04% | +607,301+62.4% | Added |
| Bank of America Corp | 2,903,205 | $57.5M | 0.01% | +67,535+2.4% | Added |
| LPL Financial LLC | 3,502,382 | $69.3M | 0.03% | +601,535+20.7% | Added |
| Morgan Stanley | 13,092,086 | $259.2M | 0.02% | +900,143+7.4% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −4,260−100.0% | Sold out |
| Consolidated Capital Management, LLC | 0 | $0 | 0.00% | −687,796−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −224,919−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −136,137−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −80,738−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −72,705−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −60,504−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −58,993−100.0% | Sold out |
| Rye Brook Capital LLC | 0 | $0 | 0.00% | −51,332−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −50,126−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −45,532−100.0% | Sold out |
| Walkner Condon Financial Advisors LLC | 0 | $0 | 0.00% | −35,891−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −31,521−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −28,630−100.0% | Sold out |
| Strategic Wealth Designers | 0 | $0 | 0.00% | −16,635−100.0% | Sold out |
| Essential Planning, LLC. | 0 | $0 | 0.00% | −21,970−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −12,020−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −11,609−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −10,812−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −10,897−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −9,852−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −7,322−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −1,650−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −887−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| REAP Financial Group, LLC | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Parvin Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| HBC Financial Services, PLLC | – | – | – | – | Not filed |
| AlphaMark Advisors, LLC | – | – | – | – | Not filed |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | Not filed |
| WR Wealth Planners, LLC | – | – | – | – | Not filed |
| Sugarloaf Wealth Management, LLC | – | – | – | – | Not filed |