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 |
|---|---|---|---|---|---|
| Eastern Bank | 0 | $1 | 0.00% | −750−100.0% | Reduced |
| BNP Paribas Arbitrage, SA | 1 | $19 | 0.00% | −7,666−100.0% | Reduced |
| Eq Wealth Advisors, LLC | 1 | $19 | 0.00% | −2,076−100.0% | Reduced |
| Massmutual Trust Co FSB | 4 | $76 | 0.00% | 00.0% | Unchanged |
| City Holding Co | 25 | $474 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 33 | $626 | 0.00% | 00.0% | Unchanged |
| Holos Integrated Wealth LLC | 62 | $1.19K | 0.00% | +4+6.9% | Added |
| Fifth Third Bancorp | 175 | $3.32K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 184 | $3.49K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 259 | $4.00K | 0.00% | +9+3.6% | Added |
| Beaird Harris Wealth Management, LLC | 300 | $5.69K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 300 | $5.69K | 0.00% | +300 | New |
| Salem Investment Counselors Inc | 300 | $5.74K | 0.00% | +300 | New |
| Pin Oak Investment Advisors Inc | 304 | $6.00K | 0.01% | +304 | New |
| Salomon & Ludwin, LLC | 352 | $6.71K | 0.00% | 00.0% | Unchanged |
| Garrison Bradford & Associates Inc | 409 | $7.76K | 0.01% | −327−44.4% | Reduced |
| Inlight Wealth Management, LLC | 450 | $8.54K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 461 | $8.85K | 0.00% | +31+7.2% | Added |
| NBT Bank N A | 487 | $9.24K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 510 | $9.67K | 0.00% | +510 | New |
| JPMorgan Chase & Co | 648 | $12.3K | 0.00% | +648 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 780 | $14.8K | 0.00% | 00.0% | Unchanged |
| Compass Financial Services Inc | 835 | $15.8K | 0.01% | 00.0% | Unchanged |
| LRI Investments, LLC | 888 | $16.8K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 900 | $17.1K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,063 | $20.2K | 0.00% | +1,063 | New |
| Ronald Blue Trust, Inc. | 1,135 | $21.5K | 0.00% | +41+3.7% | Added |
| Evelyn Partners Asset Management Ltd | 1,291 | $24.5K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,459 | $27.7K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,738 | $32.8K | 0.00% | +1,738 | New |
| Oliver Lagore Vanvalin Investment Group | 1,700 | $33.7K | 0.01% | +1,700 | New |
| Moisand Fitzgerald Tamayo, LLC | 1,840 | $34.9K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 2,000 | $37.9K | 0.04% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 2,044 | $38.6K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 2,067 | $39.0K | 0.01% | +35+1.7% | Added |
| HHM Wealth Advisors, LLC | 2,119 | $40.2K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 2,158 | $40.9K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,478 | $45.4K | 0.00% | −1,464−37.1% | Reduced |
| Huntington National Bank | 2,730 | $51.8K | 0.00% | −4,774−63.6% | Reduced |
| Rothschild Investment LLC | 3,000 | $56.9K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 3,034 | $57.6K | 0.02% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 3,354 | $63.6K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 3,376 | $64.0K | 0.05% | +3,376 | New |
| Olistico Wealth, LLC | 3,450 | $65.4K | 0.04% | +3,450 | New |
| St Germain D J Co Inc | 3,615 | $68.6K | 0.00% | +1,196+49.4% | Added |
| Sound Income Strategies, LLC | 4,084 | $77.5K | 0.00% | −3,816−48.3% | Reduced |
| Medallion Wealth Advisors, LLC | 4,537 | $86.5K | 0.03% | +421+10.2% | Added |
| EverSource Wealth Advisors, LLC | 5,000 | $94.8K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,600 | $106.0K | 0.05% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 5,897 | $111.9K | 0.01% | +174+3.0% | Added |
| Cantor Fitzgerald, L. P. | 6,483 | $123.0K | 0.00% | +6,483 | New |
| Harbour Investments, Inc. | 6,778 | $128.6K | 0.00% | −288−4.1% | Reduced |
| Larson Financial Group LLC | 7,082 | $134.4K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 7,258 | $137.7K | 0.00% | +6,651+1,095.7% | Added |
| Federation des caisses Desjardins du Quebec | 8,404 | $159.3K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 8,413 | $159.6K | 0.09% | −1,227−12.7% | Reduced |
| Centaurus Financial, Inc. | 8,471 | $161.0K | 0.01% | +20.0% | Added |
| Hollencrest Capital Management | 8,916 | $169.1K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 9,267 | $175.8K | 0.02% | 00.0% | Unchanged |
| Consilium Wealth Advisory, LLC | 10,000 | $189.7K | 0.08% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 10,053 | $190.7K | 0.01% | +10,053 | New |
| FLC Capital Advisors | 10,131 | $192.2K | 0.04% | 00.0% | Unchanged |
| Firethorn Wealth Partners, LLC | 10,152 | $192.6K | 0.08% | +10,152 | New |
| Concord Wealth Partners | 10,252 | $194.5K | 0.03% | +362+3.7% | Added |
| Concord Asset Management, LLC | 10,252 | $194.5K | 0.03% | +10,252 | New |
| Crossmark Global Holdings, Inc. | 10,300 | $195.4K | 0.00% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 10,323 | $195.8K | 0.01% | 00.0% | Unchanged |
| Global Assets Advisory, LLC | 10,277 | $195.9K | 0.08% | +10,277 | New |
| Sonora Investment Management Group, LLC | 10,531 | $199.8K | 0.01% | +24+0.2% | Added |
| Geneos Wealth Management Inc. | 10,646 | $202.0K | 0.00% | −1,690−13.7% | Reduced |
| Yukon Wealth Management, Inc. | 10,665 | $202.3K | 0.07% | −12,011−53.0% | Reduced |
| IHT Wealth Management, LLC | 10,764 | $204.2K | 0.01% | +10,764 | New |
| TPG Advisors LLC | 10,840 | $205.6K | 0.15% | −634−5.5% | Reduced |
| Winebrenner Capital Management LLC | 10,946 | $207.6K | 0.17% | +800+7.9% | Added |
| NBC Securities, Inc. | 11,358 | $215.0K | 0.02% | +149+1.3% | Added |
| NWF Advisory Services Inc. | 11,369 | $215.7K | 0.03% | −1,962−14.7% | Reduced |
| Arkadios Wealth Advisors | 11,427 | $216.8K | 0.01% | +555+5.1% | Added |
| SeaCrest Wealth Management, LLC | 11,446 | $217.1K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,515 | $218.4K | 0.01% | +11,515 | New |
| Herold Advisors, Inc. | 11,523 | $218.6K | 0.05% | +11,523 | New |
| Strategic Financial Concepts, LLC | 11,650 | $221.0K | 0.03% | +11,650 | New |
| Lantern Wealth Advisors, LLC | 11,688 | $221.7K | 0.13% | +11,688 | New |
| Ieq Capital, LLC | 11,759 | $223.1K | 0.00% | −516,600−97.8% | Reduced |
| L.M. Kohn & Company | 11,785 | $223.6K | 0.06% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 11,806 | $224.0K | 0.01% | −8,576−42.1% | Reduced |
| Visionary Wealth Advisors | 11,840 | $224.6K | 0.01% | +249+2.1% | Added |
| Oxinas Partners Wealth Management LLC | 11,846 | $224.7K | 0.12% | +11,846 | New |
| Capital Investment Advisors, LLC | 11,879 | $225.3K | 0.00% | 00.0% | Unchanged |
| Summitry LLC | 12,000 | $227.6K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 12,065 | $229.0K | 0.00% | −643−5.1% | Reduced |
| Institute for Wealth Management, LLC. | 12,205 | $231.5K | 0.03% | +50+0.4% | Added |
| Journey Strategic Wealth LLC | 12,326 | $233.8K | 0.01% | +12,326 | New |
| Advisory Services Network, LLC | 12,350 | $237.1K | 0.00% | +437+3.7% | Added |
| Balyasny Asset Management LLC | 12,658 | $240.1K | 0.00% | +12,658 | New |
| Kingstone Capital Partners Texas, LLC | 12,750 | $242.0K | 0.16% | +1,537+13.7% | Added |
| Evanson Asset Management, LLC | 12,767 | $242.2K | 0.02% | +12,767 | New |
| Beacon Pointe Advisors, LLC | 12,832 | $243.4K | 0.00% | +38+0.3% | Added |
| Syverson Strege & Co | 12,891 | $244.5K | 0.06% | +386+3.1% | Added |
| Natural Investments, LLC | 13,073 | $247.0K | 0.06% | +254+2.0% | Added |
| Country Trust Bank | 13,277 | $251.9K | 0.01% | +1,000+8.1% | Added |