PIMCO Dynamic Income Fund

PDI

Exchange: NYSE
SEC CIK: 0001510599

SEC filings (opens in a new tab)

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.

Q2 2025 vs. Q1 2025

How the institutions holding PIMCO Dynamic Income Fund changed between Q1 2025 and Q2 2025.

All holders in Q2 2025 All holders in Q1 2025

13F holders of PDI: Q1 2025 compared with Q2 2025
Measure	Q1 2025	Of which not filed for Q2 2025	Q2 2025	Change
Holders	320	4	331	+15
Shares	57.1M	331.8K	56.9M	+94.4K (+0.2%)
Value	$1.13B	$6.57M	$1.08B	−$43.9M (−3.9%)

4 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (37)

Institutions that held PIMCO Dynamic Income Fund at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to PDI in Q2 2025
Institution	Shares	Value	% of portfolio
R.P. Boggs & Co.	149,698	$2.84M	1.44%
Cerity Partners LLC	39,610	$751.4K	0.00%
Wiley Bros.-Aintree Capital, LLC	38,430	$729.0K	0.01%
Newbridge Financial Services Group, Inc.	37,618	$713.6K	0.12%
Buckingham Strategic Partners	31,769	$602.7K	0.01%
Signature Estate & Investment Advisors LLC	28,976	$549.7K	0.01%
Summit Financial Wealth Advisors, LLC	25,417	$482.2K	0.09%
Mach-1 Financial Group, Inc.	23,159	$439.3K	0.13%
Susquehanna International Group, LLP	22,604	$428.8K	0.00%
Accredited Investors Inc.	20,719	$393.0K	0.02%
GWN Securities Inc.	19,468	$369.3K	0.07%
Global Retirement Partners, LLC	18,556	$352.0K	0.01%
Tradewinds, LLC.	15,839	$300.5K	0.23%
Evanson Asset Management, LLC	12,767	$242.2K	0.02%
Balyasny Asset Management LLC	12,658	$240.1K	0.00%
Journey Strategic Wealth LLC	12,326	$233.8K	0.01%
Oxinas Partners Wealth Management LLC	11,846	$224.7K	0.12%
Lantern Wealth Advisors, LLC	11,688	$221.7K	0.13%
Strategic Financial Concepts, LLC	11,650	$221.0K	0.03%
Herold Advisors, Inc.	11,523	$218.6K	0.05%
XTX Topco Ltd	11,515	$218.4K	0.01%
IHT Wealth Management, LLC	10,764	$204.2K	0.01%
Global Assets Advisory, LLC	10,277	$195.9K	0.08%
Concord Asset Management, LLC	10,252	$194.5K	0.03%
Firethorn Wealth Partners, LLC	10,152	$192.6K	0.08%
Daymark Wealth Partners, LLC	10,053	$190.7K	0.01%
Cantor Fitzgerald, L. P.	6,483	$123.0K	0.00%
Olistico Wealth, LLC	3,450	$65.4K	0.04%
WFA of San Diego, LLC	3,376	$64.0K	0.05%
Oliver Lagore Vanvalin Investment Group	1,700	$33.7K	0.01%
Jones Financial Companies LLLP	1,738	$32.8K	0.00%
SRS Capital Advisors, Inc.	1,063	$20.2K	0.00%
JPMorgan Chase & Co	648	$12.3K	0.00%
Dunhill Financial, LLC	510	$9.67K	0.00%
Pin Oak Investment Advisors Inc	304	$6.00K	0.01%
Salem Investment Counselors Inc	300	$5.74K	0.00%
Mark Sheptoff Financial Planning, LLC	300	$5.69K	0.00%

Sold out (22)

Institutions that held PIMCO Dynamic Income Fund at the end of Q1 2025 and filed for Q2 2025 without it.

Institutions that sold out of PDI in Q2 2025
Institution	Shares, Q1 2025	Value, Q1 2025
Prime Capital Investment Advisors, LLC	142,302	$2.82M
Tennessee Valley Asset Management Partners	132,098	$2.62M
TownSquare Capital, LLC	31,075	$615.3K
Fortress Private Ledger, LLC	30,304	$600.0K
Planning Directions Inc	20,369	$403.3K
Dover Advisors, LLC	18,190	$364.2K
United Capital Financial Advisers, LLC	16,620	$329.1K
Verition Fund Management LLC	15,000	$297.0K
TCP Asset Management, LLC	13,595	$269.2K
McGowan Group Asset Management, Inc.	11,367	$225.1K
Jaffetilchin Investment Partners, LLC	10,897	$215.8K
Pathstone Holdings, LLC	10,777	$215.0K
New England Private Wealth Advisors LLC	10,356	$205.0K
Brown Brothers Harriman & Co	8,150	$161.4K
Tower Research Capital LLC (TRC)	7,862	$155.7K
Coldstream Capital Management Inc	5,000	$99.0K
PSI Advisors, LLC	3,375	$66.8K
Westside Investment Management, Inc.	3,308	$65.5K
SWAN Capital LLC	1,300	$25.7K
Cheviot Value Management, LLC	500	$9.43K
Fortitude Family Office, LLC	327	$6.47K
Assetmark, Inc	153	$3.03K

Not filed for Q2 2025 yet (4)

Institutions that held PIMCO Dynamic Income Fund at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PDI in Q1 2025 that haven't filed for Q2 2025
Institution	Shares, Q1 2025	Value, Q1 2025
Orion Portfolio Solutions, LLC	213,368	$4.22M
Noble Wealth Management PBC	115,130	$2.28M
Lindbrook Capital, LLC	3,000	$59.4K
Spectrum Wealth Counsel, LLC	300	$5.94K