PIMCO Dynamic Income Fund
PDI- Exchange
- NYSE
- SEC CIK
- 0001510599
In the last 90 days, PIMCO Dynamic Income Fund insiders filed 2 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, Q2 2025
Institutional positions in PIMCO Dynamic Income Fund as of Jun 30, 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
- 331
- +15 vs. Q1 2025
- Shares held
- 56.9M
- +94.4K (+0.2%) vs. Q1 2025
- Total value
- $1.08B
- −$43.9M (−3.9%) vs. Q1 2025
- New holders
- 37
- 159 more added
- Sold out
- 22
- 81 more reduced
4 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 12,561,807 | $238.3M | 0.02% | −530,279−4.1% | Reduced |
| LPL Financial LLC | 4,178,529 | $79.3M | 0.03% | +676,147+19.3% | Added |
| Bank of America Corp | 3,068,594 | $58.2M | 0.00% | +165,389+5.7% | Added |
| UBS Group AG | 1,719,220 | $32.6M | 0.01% | +283,257+19.7% | Added |
| J.W. Cole Advisors, Inc. | 1,479,459 | $28.1M | 0.60% | +51,088+3.6% | Added |
| Commonwealth Equity Services, LLC | 1,455,105 | $27.6M | 0.04% | −124,789−7.9% | Reduced |
| PFG Investments, LLC | 1,382,522 | $26.2M | 1.54% | +68,322+5.2% | Added |
| Advisor Group Holdings, Inc. | 1,293,192 | $24.5M | 0.04% | +110,179+9.3% | Added |
| Cohen & Steers, Inc. | 1,286,712 | $24.4M | 0.04% | +54,459+4.4% | Added |
| Royal Bank of Canada | 1,281,912 | $24.3M | 0.00% | +51,319+4.2% | Added |
| Cetera Investment Advisers | 1,236,188 | $23.5M | 0.04% | +44,714+3.8% | Added |
| Raymond James Financial Inc | 1,181,086 | $22.4M | 0.01% | −5,721−0.5% | Reduced |
| TD Waterhouse Canada Inc. | 1,175,418 | $22.4M | 0.16% | +75,843+6.9% | Added |
| Wells Fargo & Company | 988,088 | $18.7M | 0.00% | −59,812−5.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 982,091 | $18.6M | 0.06% | +136,625+16.2% | Added |
| Independent Financial Group, LLC | 803,505 | $15.2M | 0.42% | −354,919−30.6% | Reduced |
| Private Advisor Group, LLC | 791,728 | $15.0M | 0.08% | +84,797+12.0% | Added |
| SOL Capital Management CO | 759,321 | $14.4M | 1.40% | −15,760−2.0% | Reduced |
| Cornerstone Advisory, LLC | 680,209 | $12.9M | 1.39% | +4,253+0.6% | Added |
| LifeWealth Investments, LLC | 643,597 | $12.2M | 2.09% | +106,786+19.9% | Added |
| Guggenheim Capital LLC | 633,263 | $12.0M | 0.10% | +61,939+10.8% | Added |
| Mission Hills Financial Advisory, LLC | 534,435 | $10.1M | 6.29% | +83,009+18.4% | Added |
| Summit Financial, LLC | 435,437 | $8.36M | 0.19% | +29,595+7.3% | Added |
| Alliancebernstein L.P. | 437,011 | $8.29M | 0.00% | −4,909−1.1% | Reduced |
| Cyndeo Wealth Partners, LLC | 430,842 | $8.17M | 0.48% | +58,761+15.8% | Added |
| Wealthcare Advisory Partners LLC | 399,155 | $7.57M | 0.17% | +36,310+10.0% | Added |
| Wagner Wealth Management, LLC | 396,163 | $7.52M | 1.71% | +29,424+8.0% | Added |
| Mercer Global Advisors Inc | 352,405 | $6.69M | 0.02% | +295,211+516.2% | Added |
| Beta Wealth Group, Inc. | 346,914 | $6.58M | 2.41% | +58,832+20.4% | Added |
| Janney Montgomery Scott LLC | 343,707 | $6.52M | 0.02% | +15,649+4.8% | Added |
| Envestnet Asset Management Inc | 342,615 | $6.50M | 0.00% | +8,387+2.5% | Added |
| HighTower Advisors, LLC | 318,942 | $6.05M | 0.01% | +30,567+10.6% | Added |
| AlphaStar Capital Management, LLC | 240,239 | $4.56M | 0.32% | +47,442+24.6% | Added |
| Bensler, LLC | 232,340 | $4.41M | 0.49% | +27,231+13.3% | Added |
| Brinker Capital Investments, LLC | 225,065 | $4.27M | 0.04% | +11,697+5.5% | Added |
| Brookstone Capital Management | 222,907 | $4.23M | 0.06% | +9,531+4.5% | Added |
| Principal Securities, Inc. | 209,375 | $3.97M | 0.07% | −3,801−1.8% | Reduced |
| Baird Financial Group, Inc. | 198,734 | $3.77M | 0.01% | +6,825+3.6% | Added |
| Retirement Planning Group, LLC | 193,036 | $3.70M | 3.25% | +1,109+0.6% | Added |
| Morse Asset Management, Inc | 186,143 | $3.53M | 0.77% | +45,037+31.9% | Added |
| Bank of Montreal | 183,471 | $3.48M | 0.00% | +11,829+6.9% | Added |
| Capital Investment Advisory Services, LLC | 181,346 | $3.44M | 0.28% | +12,388+7.3% | Added |
| RFG Advisory, LLC | 176,579 | $3.35M | 0.08% | +25,324+16.7% | Added |
| GWM Advisors LLC | 172,573 | $3.27M | 0.02% | +77,586+81.7% | Added |
| Quarry Hill Advisors, LLC | 170,657 | $3.24M | 1.88% | +6,086+3.7% | Added |
| National Asset Management, Inc. | 166,195 | $3.15M | 0.15% | +35,690+27.3% | Added |
| Gill Capital Partners, LLC | 165,193 | $3.13M | 1.01% | +542+0.3% | Added |
| PFG Advisors | 159,182 | $3.02M | 0.14% | −25,766−13.9% | Reduced |
| Stifel Financial Corp | 155,746 | $2.95M | 0.00% | +23,655+17.9% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 151,432 | $2.87M | 0.40% | −14,698−8.8% | Reduced |
| R.P. Boggs & Co. | 149,698 | $2.84M | 1.44% | +149,698 | New |
| U.S. Capital Wealth Advisors, LLC | 148,007 | $2.81M | 0.08% | +993+0.7% | Added |
| Kestra Advisory Services, LLC | 147,987 | $2.81M | 0.01% | +12,313+9.1% | Added |
| Rockefeller Capital Management L.P. | 144,454 | $2.74M | 0.01% | +8,618+6.3% | Added |
| Means Investment Co., Inc. | 143,601 | $2.72M | 0.26% | +382+0.3% | Added |
| Thrivent Financial for Lutherans | 138,073 | $2.62M | 0.01% | +59,685+76.1% | Added |
| Drive Wealth Management, LLC | 136,010 | $2.61M | 0.57% | +13,149+10.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 133,891 | $2.56M | 0.00% | −14,542−9.8% | Reduced |
| Equitable Holdings, Inc. | 134,833 | $2.56M | 0.02% | +25,636+23.5% | Added |
| Avantax Advisory Services, Inc. | 129,718 | $2.46M | 0.01% | −110,128−45.9% | Reduced |
| Smith Asset Management Co., LLC | 127,215 | $2.41M | 2.08% | +22,792+21.8% | Added |
| Anchor Capital Management Group Inc | 124,300 | $2.36M | 1.10% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 123,848 | $2.35M | 0.16% | +976+0.8% | Added |
| Cary Street Partners Financial LLC | 119,647 | $2.27M | 0.06% | +83,120+227.6% | Added |
| IFG Advisory, LLC | 119,069 | $2.26M | 0.11% | +103,973+688.7% | Added |
| Evergreen Capital Management LLC | 117,557 | $2.26M | 0.07% | −2,233−1.9% | Reduced |
| MorganRosel Wealth Management, LLC | 118,249 | $2.24M | 0.61% | −4,760−3.9% | Reduced |
| Flagship Private Wealth, LLC | 117,453 | $2.23M | 0.95% | +10,731+10.1% | Added |
| Wealthstar Advisors, LLC | 113,008 | $2.14M | 0.81% | −62−0.1% | Reduced |
| Allium Financial Advisors, LLC | 111,311 | $2.11M | 1.84% | +87,890+375.3% | Added |
| Alexander Labrunerie & Co., Inc. | 103,587 | $1.97M | 0.81% | −1,168−1.1% | Reduced |
| Duncan Williams Asset Management, LLC | 99,901 | $1.90M | 0.60% | +1,746+1.8% | Added |
| Comerica Bank | 97,704 | $1.85M | 0.01% | +146+0.1% | Added |
| Pensionmark Financial Group, LLC | 97,249 | $1.84M | 0.04% | −202,767−67.6% | Reduced |
| Venture Visionary Partners LLC | 97,195 | $1.84M | 0.07% | +2,584+2.7% | Added |
| Stratos Wealth Partners, LTD. | 95,326 | $1.81M | 0.02% | +54,563+133.9% | Added |
| CWM, LLC | 95,116 | $1.80M | 0.01% | +84,934+834.2% | Added |
| Captrust Financial Advisors | 94,723 | $1.80M | 0.00% | −31,147−24.7% | Reduced |
| Marks Group Wealth Management, Inc | 89,984 | $1.71M | 0.16% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 86,628 | $1.64M | 0.02% | −996−1.1% | Reduced |
| MML Investors Services, LLC | 86,576 | $1.64M | 0.00% | +1,831+2.2% | Added |
| Focus Financial Network, Inc. | 85,586 | $1.64M | 0.06% | +9,016+11.8% | Added |
| Horizon Kinetics Asset Management LLC | 85,863 | $1.63M | 0.02% | −515−0.6% | Reduced |
| Elm3 Financial Group, LLC | 84,325 | $1.60M | 1.33% | +7,944+10.4% | Added |
| NCP Inc. | 84,214 | $1.60M | 1.51% | +7,444+9.7% | Added |
| Jane Street Group, LLC | 83,652 | $1.59M | 0.00% | +62,401+293.6% | Added |
| Sovran Advisors, LLC | 81,806 | $1.57M | 0.16% | +25,942+46.4% | Added |
| Oppenheimer & Co Inc | 80,639 | $1.53M | 0.02% | +19,071+31.0% | Added |
| Atria Wealth Solutions, Inc. | 78,400 | $1.50M | 0.03% | −1,438,804−94.8% | Reduced |
| CIBC World Markets Inc. | 78,133 | $1.48M | 0.00% | −1,250−1.6% | Reduced |
| The PNC Financial Services Group, Inc. | 77,564 | $1.47M | 0.00% | +42,500+121.2% | Added |
| Merit Financial Group, LLC | 77,369 | $1.47M | 0.02% | +5,019+6.9% | Added |
| Wedbush Securities Inc | 76,551 | $1.45M | 0.05% | +4,726+6.6% | Added |
| Western Wealth Management, LLC | 72,888 | $1.38M | 0.08% | −1,370−1.8% | Reduced |
| Cresset Asset Management, LLC | 69,886 | $1.34M | 0.01% | −178−0.3% | Reduced |
| Americana Partners, LLC | 70,375 | $1.34M | 0.05% | +9,900+16.4% | Added |
| Morris Retirement Advisors, LLC | 70,358 | $1.33M | 0.63% | +5,153+7.9% | Added |
| Private Trust Co NA | 70,320 | $1.33M | 0.13% | −1,534−2.1% | Reduced |
| Parisi Gray Wealth Management | 69,000 | $1.31M | 0.38% | 00.0% | Unchanged |
| MAI Capital Management | 66,617 | $1.26M | 0.01% | +3,130+4.9% | Added |