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 |
|---|---|---|---|---|---|
| Summit X, LLC | 60,224 | $1.19M | 0.25% | +17,904+42.3% | Added |
| Sanctuary Advisors, LLC | 59,084 | $1.17M | 0.01% | +2,622+4.6% | Added |
| Mercer Global Advisors Inc | 57,194 | $1.13M | 0.00% | +19,769+52.8% | Added |
| Brown Advisory Inc | 55,140 | $1.09M | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 54,411 | $1.08M | 0.05% | −8,139−13.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 54,150 | $1.07M | 0.01% | +1,470+2.8% | Added |
| Outlook Wealth Advisors, LLC | 53,914 | $1.07M | 0.30% | +17,935+49.8% | Added |
| HF Advisory Group, LLC | 53,567 | $1.06M | 0.46% | +501+0.9% | Added |
| US Bancorp | 52,993 | $1.05M | 0.00% | +49,311+1,339.2% | Added |
| AE Wealth Management LLC | 52,941 | $1.05M | 0.01% | −160,018−75.1% | Reduced |
| Tradition Wealth Management, LLC | 52,668 | $1.04M | 0.09% | +1,039+2.0% | Added |
| RSM US Wealth Management LLC | 50,001 | $1.00M | 0.02% | +50,001 | New |
| Sovran Advisors, LLC | 55,864 | $998.3K | 0.13% | −136,896−71.0% | Reduced |
| Stratos Wealth Advisors, LLC | 50,291 | $995.8K | 0.05% | −49−0.1% | Reduced |
| Verity Asset Management, Inc. | 50,217 | $994.3K | 0.40% | +50,217 | New |
| Triumph Capital Management | 49,323 | $976.6K | 0.33% | +4,972+11.2% | Added |
| Savant Capital, LLC | 48,493 | $960.2K | 0.01% | +48,493 | New |
| M Holdings Securities, Inc. | 48,411 | $959.0K | 0.16% | −350−0.7% | Reduced |
| Harbor Investment Advisory, LLC | 46,834 | $927.3K | 0.09% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 46,337 | $917.5K | 0.37% | +3,201+7.4% | Added |
| IFP Advisors, Inc | 46,144 | $913.6K | 0.03% | −136,866−74.8% | Reduced |
| First Foundation Advisors | 45,965 | $910.1K | 0.04% | −1,081−2.3% | Reduced |
| Garden State Investment Advisory Services LLC | 45,840 | $907.6K | 0.29% | 00.0% | Unchanged |
| Goldstone Financial Group, LLC | 45,725 | $905.3K | 0.14% | −14,022−23.5% | Reduced |
| LaSalle St. Investment Advisors, LLC | 44,351 | $878.0K | 0.21% | +33,187+297.3% | Added |
| Truist Financial Corp | 44,167 | $874.5K | 0.00% | +1,433+3.4% | Added |
| MAS Advisors LLC | 43,910 | $869.4K | 1.34% | −6,943−13.7% | Reduced |
| TCG Advisory Services, LLC | 43,585 | $863.0K | 0.03% | −5,197−10.7% | Reduced |
| Stratos Wealth Partners, LTD. | 40,763 | $807.1K | 0.01% | −7,990−16.4% | Reduced |
| E&G Advisors, LP | 38,619 | $764.7K | 0.22% | −573−1.5% | Reduced |
| Thomasville National Bank | 37,526 | $743.0K | 0.05% | 00.0% | Unchanged |
| Beacon Financial Advisory LLC | 37,524 | $743.0K | 0.23% | +3,396+10.0% | Added |
| Cary Street Partners Financial LLC | 36,527 | $723.2K | 0.02% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 36,425 | $721.2K | 0.01% | −303−0.8% | Reduced |
| Valeo Financial Advisors, LLC | 35,513 | $703.2K | 0.02% | +4,014+12.7% | Added |
| The PNC Financial Services Group, Inc. | 35,064 | $694.3K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 34,653 | $686.2K | 0.02% | +7,628+28.2% | Added |
| Sigma Planning Corp | 33,550 | $664.3K | 0.02% | +4,169+14.2% | Added |
| Key Client Fiduciary Advisors, LLC | 32,392 | $641.4K | 0.30% | +640+2.0% | Added |
| Kaizen Financial Strategies | 32,347 | $640.5K | 0.37% | +80+0.2% | Added |
| Kovack Advisors, Inc. | 31,879 | $631.2K | 0.07% | +8,509+36.4% | Added |
| Future Financial Wealth Managment LLC | 31,307 | $619.9K | 0.45% | +5,600+21.8% | Added |
| TownSquare Capital, LLC | 31,075 | $615.3K | 0.01% | +1,498+5.1% | Added |
| Baker Avenue Asset Management, LP | 30,600 | $605.9K | 0.02% | 00.0% | Unchanged |
| Fortress Private Ledger, LLC | 30,304 | $600.0K | 0.33% | +1,672+5.8% | Added |
| Creative Planning | 30,276 | $599.5K | 0.00% | +3,466+12.9% | Added |
| Cura Wealth Advisors, LLC | 29,950 | $593.0K | 0.24% | +55+0.2% | Added |
| Certified Advisory Corp | 29,826 | $590.6K | 0.07% | +593+2.0% | Added |
| First Heartland Consultants, Inc. | 29,328 | $580.7K | 0.06% | +4,335+17.3% | Added |
| Merkkuri Wealth Advisors LLC | 29,119 | $576.6K | 0.49% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 29,047 | $575.1K | 0.01% | +510+1.8% | Added |
| National Bank of Canada | 28,696 | $568.2K | 0.00% | −283−1.0% | Reduced |
| Ameriflex Group, Inc. | 28,613 | $566.5K | 0.23% | +1,400+5.1% | Added |
| Diversify Wealth Management, LLC | 30,557 | $563.2K | 0.04% | +10,752+54.3% | Added |
| Aptus Capital Advisors, LLC | 27,957 | $553.5K | 0.01% | +36+0.1% | Added |
| Atomi Financial Group, Inc. | 27,937 | $553.1K | 0.03% | +107+0.4% | Added |
| Integrated Wealth Concepts LLC | 27,432 | $543.2K | 0.01% | +14,166+106.8% | Added |
| AlphaCore Capital LLC | 27,099 | $542.2K | 0.05% | +27,099 | New |
| Cornerstone Wealth Management, LLC | 27,374 | $542.0K | 0.04% | +5,731+26.5% | Added |
| Ramiah Investment Group | 27,092 | $536.4K | 0.51% | −9,491−25.9% | Reduced |
| Arcus Capital Partners, LLC | 26,859 | $531.8K | 0.21% | −28,557−51.5% | Reduced |
| Apollon Wealth Management, LLC | 25,807 | $511.0K | 0.01% | −30,957−54.5% | Reduced |
| EP Wealth Advisors, LLC | 25,777 | $510.4K | 0.00% | +7,125+38.2% | Added |
| Novem Group | 25,516 | $505.2K | 0.07% | −45,428−64.0% | Reduced |
| International Assets Investment Management, LLC | 24,557 | $486.2K | 0.04% | +4,253+20.9% | Added |
| D.A. Davidson & Co. | 24,162 | $478.4K | 0.00% | +3,261+15.6% | Added |
| HBW Advisory Services LLC | 23,747 | $470.2K | 0.07% | −408−1.7% | Reduced |
| Allium Financial Advisors, LLC | 23,421 | $463.7K | 0.42% | +23,421 | New |
| Buska Wealth Management, LLC | 23,305 | $461.4K | 0.14% | +6,501+38.7% | Added |
| Sage Capital Advisors,llc | 23,298 | $461.3K | 0.12% | −1,649−6.6% | Reduced |
| Koshinski Asset Management, Inc. | 23,022 | $455.8K | 0.04% | +515+2.3% | Added |
| Aviance Capital Partners, LLC | 22,755 | $450.5K | 0.06% | +168+0.7% | Added |
| Yukon Wealth Management, Inc. | 22,676 | $449.0K | 0.19% | +22,676 | New |
| Maridea Wealth Management LLC | 22,596 | $447.4K | 0.15% | +2,584+12.9% | Added |
| Nicholas Hoffman & Company, LLC. | 22,572 | $446.9K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,251 | $420.8K | 0.00% | −49,401−69.9% | Reduced |
| Mathes Company, Inc. | 20,566 | $407.0K | 0.17% | 00.0% | Unchanged |
| 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 |
| Two Sigma Securities, LLC | 19,626 | $388.6K | 0.06% | +7,348+59.8% | Added |
| Capital CS Group, LLC | 19,388 | $383.9K | 0.65% | +654+3.5% | Added |
| Insigneo Advisory Services, LLC | 19,018 | $376.6K | 0.04% | 00.0% | Unchanged |
| Mariner, LLC | 18,989 | $376.0K | 0.00% | +5,732+43.2% | Added |
| Spire Wealth Management | 18,941 | $375.0K | 0.01% | +2,859+17.8% | Added |
| Ameritas Advisory Services, LLC | 20,382 | $374.9K | 0.02% | +200+1.0% | Added |
| StoneX Group Inc. | 18,723 | $372.9K | 0.02% | +7,709+70.0% | Added |
| Clear Creek Financial Management, LLC | 18,726 | $370.8K | 0.04% | +500+2.7% | Added |
| Optimum Investment Advisors | 18,600 | $368.3K | 0.17% | 00.0% | Unchanged |
| Northwest Wealth Management, LLC | 18,511 | $366.5K | 0.07% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 18,510 | $366.5K | 0.01% | +18,510 | New |
| Dover Advisors, LLC | 18,190 | $364.2K | 0.16% | +5,890+47.9% | Added |
| CFO4Life Group, LLC | 18,332 | $363.0K | 0.06% | 00.0% | Unchanged |
| AQR Capital Management LLC | 18,125 | $358.9K | 0.00% | +18,125 | New |
| Beverly Hills Private Wealth, LLC | 18,099 | $358.4K | 0.07% | +109+0.6% | Added |
| WealthTrust Axiom LLC | 18,000 | $356.4K | 0.11% | +5,364+42.5% | Added |
| MWA Asset Management | 17,300 | $342.5K | 0.24% | −250−1.4% | Reduced |
| Stephens Inc | 17,063 | $337.8K | 0.00% | −210−1.2% | Reduced |
| BlackRock, Inc. | 16,977 | $336.1K | 0.00% | +13,977+465.9% | Added |
| Melfa Wealth Management, LLC | 16,819 | $333.0K | 0.22% | 00.0% | Unchanged |
| Ghe, LLC | 16,750 | $332.0K | 0.15% | +6,250+59.5% | Added |