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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.

Institutional holdersQ1 2025: 320 institutions
Q1 2021: 137 institutionsQ2 2021: 136 institutionsQ3 2021: 134 institutionsQ4 2021: 261 institutionsQ1 2022: 240 institutionsQ2 2022: 232 institutionsQ3 2022: 221 institutionsQ4 2022: 240 institutionsQ1 2023: 240 institutionsQ2 2023: 244 institutionsQ3 2023: 254 institutionsQ4 2023: 261 institutionsQ1 2024: 268 institutionsQ2 2024: 273 institutionsQ3 2024: 294 institutionsQ4 2024: 318 institutionsQ1 2025: 320 institutionsQ2 2025: 331 institutionsQ3 2025: 339 institutionsQ4 2025: 356 institutionsQ1 2026: 373 institutionsQ2 2026: 376 institutions
Value heldQ1 2025: $1.13B
Q1 2021: $272.6MQ2 2021: $286.6MQ3 2021: $272.8MQ4 2021: $1.01BQ1 2022: $925.7MQ2 2022: $807.3MQ3 2022: $735.3MQ4 2022: $697.7MQ1 2023: $708.2MQ2 2023: $760.0MQ3 2023: $697.6MQ4 2023: $723.6MQ1 2024: $847.4MQ2 2024: $843.2MQ3 2024: $963.3MQ4 2024: $941.2MQ1 2025: $1.13BQ2 2025: $1.08BQ3 2025: $1.19BQ4 2025: $1.21BQ1 2026: $1.12BQ2 2026: $1.20B
Institutions holding PDI and their total value by quarter
QuarterHoldersValue
Q2 2026376$1.20B
Q1 2026373$1.12B
Q4 2025356$1.21B
Q3 2025339$1.19B
Q2 2025331$1.08B
Q1 2025320$1.13B
Q4 2024318$941.2M
Q3 2024294$963.3M
Q2 2024273$843.2M
Q1 2024268$847.4M
Q4 2023261$723.6M
Q3 2023254$697.6M
Q2 2023244$760.0M
Q1 2023240$708.2M
Q4 2022240$697.7M
Q3 2022221$735.3M
Q2 2022232$807.3M
Q1 2022240$925.7M
Q4 2021261$1.01B
Q3 2021134$272.8M
Q2 2021136$286.6M
Q1 2021137$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.

Institutions holding PDI in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Kingsview Wealth Management, LLC16,675$330.2K0.01%+3,333+25.0%Added
United Capital Financial Advisers, LLC16,620$329.1K0.00%+5,620+51.1%Added
World Equity Group, Inc.16,516$327.0K0.09%−14,266−46.3%Reduced
WCG Wealth Advisors LLC16,428$325.3K0.02%+16,428New
Quantum Private Wealth, LLC16,155$319.9K0.12%+15+0.1%Added
Chicago Partners Investment Group LLC16,819$317.0K0.01%−357−2.1%Reduced
Mezzasalma Advisors, LLC15,624$309.4K0.11%+524+3.5%Added
United Advisor Group, LLC15,456$306.0K0.06%−121−0.8%Reduced
Prosperity Wealth Management, Inc.15,344$303.8K0.14%−65−0.4%Reduced
Resources Investment Advisors, LLC.15,197$300.9K0.00%00.0%Unchanged
IFG Advisory, LLC15,096$298.9K0.02%+15,096New
Verition Fund Management LLC15,000$297.0K0.00%00.0%Unchanged
Mallini Complete Financial Planning LLC14,553$288.1K0.28%+2,462+20.4%Added
CIBC Private Wealth Group, LLC15,915$283.8K0.00%+842+5.6%Added
Patriot Financial Group Insurance Agency, LLC14,304$283.2K0.04%−3,418−19.3%Reduced
Belpointe Asset Management LLC14,176$280.7K0.01%+3,971+38.9%Added
Disciplined Investments, LLC14,000$277.2K0.13%−1,000−6.7%Reduced
Change Path, LLC13,906$275.3K0.01%+258+1.9%Added
BCS Wealth Management13,904$275.0K0.07%00.0%Unchanged
Financial Alternatives, Inc13,874$274.7K0.20%00.0%Unchanged
Davenport & Co LLC13,748$272.2K0.00%−31,799−69.8%Reduced
TCP Asset Management, LLC13,595$269.2K0.06%+13,595New
Snowden Capital Advisors LLC13,406$268.4K0.01%+798+6.3%Added
Almanack Investment Partners, LLC.13,355$264.4K0.05%+13,355New
Concurrent Investment Advisors, LLC13,354$264.4K0.01%+13,354New
NWF Advisory Services Inc.13,331$264.0K0.04%−4,944−27.1%Reduced
Jackson Hole Capital Partners, LLC13,032$258.0K0.05%+2,600+24.9%Added
Beacon Pointe Advisors, LLC12,794$253.3K0.00%+37+0.3%Added
Natural Investments, LLC12,819$253.0K0.07%−213−1.6%Reduced
CI Private Wealth, LLC12,708$251.8K0.00%+1,670+15.1%Added
Whipplewood Advisors, LLC19$249.5K0.15%−11,837−99.8%Reduced
Syverson Strege & Co12,505$247.6K0.08%+369+3.0%Added
Geneos Wealth Management Inc.12,336$244.3K0.01%−495−3.9%Reduced
Country Trust Bank12,277$243.1K0.01%00.0%Unchanged
Institute for Wealth Management, LLC.12,155$240.7K0.03%+12,155New
Summitry LLC12,000$237.6K0.01%00.0%Unchanged
Advisory Services Network, LLC11,913$235.9K0.00%−2,015−14.5%Reduced
Capital Investment Advisors, LLC11,879$235.2K0.00%00.0%Unchanged
L.M. Kohn & Company11,785$233.3K0.06%−120−1.0%Reduced
Visionary Wealth Advisors11,591$229.5K0.01%+56+0.5%Added
TPG Advisors LLC11,474$227.2K0.18%00.0%Unchanged
SeaCrest Wealth Management, LLC11,446$226.6K0.03%−680−5.6%Reduced
McGowan Group Asset Management, Inc.11,367$225.1K0.03%+11,367New
Lewis Asset Management, LLC11,323$224.2K0.19%+11,323New
Kestra Private Wealth Services, LLC11,306$223.9K0.00%−1,967−14.8%Reduced
Kingstone Capital Partners Texas, LLC11,213$222.0K0.18%+1,034+10.2%Added
NBC Securities, Inc.11,209$221.0K0.02%+11,198+101,800.0%Added
Jaffetilchin Investment Partners, LLC10,897$215.8K0.02%−249−2.2%Reduced
Arkadios Wealth Advisors10,872$215.3K0.01%+10,872New
Pathstone Holdings, LLC10,777$215.0K0.00%+10,777New
Gateway Wealth Partners, LLC10,778$213.4K0.05%+461+4.5%Added
Sonora Investment Management Group, LLC10,507$208.0K0.02%+10,507New
New England Private Wealth Advisors LLC10,356$205.0K0.03%+10,356New
Icon Wealth Advisors, LLC10,323$204.4K0.02%00.0%Unchanged
Crossmark Global Holdings, Inc.10,300$203.9K0.00%+10,300New
CWM, LLC10,182$202.0K0.00%+139+1.4%Added
Winebrenner Capital Management LLC10,146$200.9K0.18%00.0%Unchanged
FLC Capital Advisors10,131$200.6K0.05%00.0%Unchanged
Consilium Wealth Advisory, LLC10,000$198.0K0.10%00.0%Unchanged
Concord Wealth Partners9,890$195.8K0.03%+431+4.6%Added
AllSquare Wealth Management LLC9,640$190.9K0.11%00.0%Unchanged
GPS Wealth Strategies Group, LLC9,267$183.5K0.02%00.0%Unchanged
Hollencrest Capital Management8,916$176.5K0.01%−365−3.9%Reduced
Centaurus Financial, Inc.8,469$168.0K0.01%+20.0%Added
Federation des caisses Desjardins du Quebec8,404$166.4K0.00%+7,914+1,615.1%Added
Brown Brothers Harriman & Co8,150$161.4K0.00%00.0%Unchanged
Farther Finance Advisors, LLC8,071$159.7K0.00%+2,568+46.7%Added
Sound Income Strategies, LLC7,900$156.4K0.01%+198+2.6%Added
Tower Research Capital LLC (TRC)7,862$155.7K0.00%+3,612+85.0%Added
BNP Paribas Arbitrage, SA7,667$151.8K0.00%+7,667New
Huntington National Bank7,504$148.6K0.00%+2,224+42.1%Added
Larson Financial Group LLC7,082$140.2K0.01%+1,250+21.4%Added
Harbour Investments, Inc.7,066$139.9K0.00%−2,247−24.1%Reduced
Golden State Wealth Management, LLC5,723$113.3K0.02%+190+3.4%Added
FNY Investment Advisers, LLC5,600$110.0K0.07%00.0%Unchanged
EverSource Wealth Advisors, LLC5,000$99.0K0.01%+1,000+25.0%Added
Coldstream Capital Management Inc5,000$99.0K0.00%+5,000New
Medallion Wealth Advisors, LLC4,116$81.5K0.04%+1,329+47.7%Added
Sunbelt Securities, Inc.3,942$78.1K0.01%+1,464+59.1%Added
PSI Advisors, LLC3,375$66.8K0.02%+175+5.5%Added
Bogart Wealth, LLC3,354$66.4K0.00%00.0%Unchanged
Westside Investment Management, Inc.3,308$65.5K0.01%00.0%Unchanged
Anfield Capital Management, LLC3,034$60.1K0.02%00.0%Unchanged
Rothschild Investment LLC3,000$59.4K0.00%00.0%Unchanged
Lindbrook Capital, LLC3,000$59.4K0.01%00.0%Unchanged
St Germain D J Co Inc2,419$47.9K0.00%+419+21.0%Added
Raffa Wealth Management, LLC2,158$42.7K0.01%00.0%Unchanged
HHM Wealth Advisors, LLC2,119$42.0K0.01%00.0%Unchanged
Eq Wealth Advisors, LLC2,077$41.1K0.03%+2,077New
Smartleaf Asset Management LLC2,044$40.3K0.00%00.0%Unchanged
Coston, McIsaac & Partners2,032$40.0K0.01%−49−2.4%Reduced
Western Pacific Wealth Management, LP2,000$39.6K0.04%+2,000New
Moisand Fitzgerald Tamayo, LLC1,840$36.4K0.01%−4,371−70.4%Reduced
Webster Bank, N. A.1,459$28.9K0.00%00.0%Unchanged
SWAN Capital LLC1,300$25.7K0.01%00.0%Unchanged
Evelyn Partners Asset Management Ltd1,291$25.6K0.01%00.0%Unchanged
Ronald Blue Trust, Inc.1,094$21.7K0.00%−527−32.5%Reduced
North Star Investment Management Corp.900$17.8K0.00%+900New
LRI Investments, LLC888$17.6K0.00%00.0%Unchanged
Compass Financial Services Inc835$16.5K0.01%00.0%Unchanged