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 |
|---|---|---|---|---|---|
| Almanack Investment Partners, LLC. | 13,355 | $253.3K | 0.04% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 13,471 | $258.5K | 0.01% | +65+0.5% | Added |
| Financial Alternatives, Inc | 13,874 | $263.2K | 0.17% | 00.0% | Unchanged |
| BCS Wealth Management | 13,904 | $264.0K | 0.06% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 13,978 | $265.2K | 0.00% | −2,697−16.2% | Reduced |
| Disciplined Investments, LLC | 14,000 | $265.6K | 0.11% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 14,108 | $267.6K | 0.03% | −196−1.4% | Reduced |
| CIBC Private Wealth Group, LLC | 14,260 | $270.5K | 0.00% | −1,655−10.4% | Reduced |
| Change Path, LLC | 14,944 | $283.5K | 0.01% | +1,038+7.5% | Added |
| Investmark Advisory Group LLC | 14,977 | $284.1K | 0.13% | −5,391−26.5% | Reduced |
| Kestra Private Wealth Services, LLC | 15,046 | $285.4K | 0.00% | +3,740+33.1% | Added |
| Resources Investment Advisors, LLC. | 15,195 | $288.2K | 0.00% | −20.0% | Reduced |
| IFP Advisors, Inc | 15,795 | $299.6K | 0.01% | −30,349−65.8% | Reduced |
| Merkkuri Wealth Advisors LLC | 15,839 | $300.5K | 0.23% | −13,280−45.6% | Reduced |
| Tradewinds, LLC. | 15,839 | $300.5K | 0.23% | +15,839 | New |
| Melfa Wealth Management, LLC | 15,916 | $301.9K | 0.19% | −903−5.4% | Reduced |
| Quantum Private Wealth, LLC | 16,171 | $306.8K | 0.10% | +16+0.1% | Added |
| Mezzasalma Advisors, LLC | 16,171 | $306.8K | 0.09% | +547+3.5% | Added |
| Spire Wealth Management | 16,189 | $307.1K | 0.01% | −2,752−14.5% | Reduced |
| United Advisor Group, LLC | 16,325 | $309.7K | 0.05% | +869+5.6% | Added |
| Axxcess Wealth Management, LLC | 16,340 | $310.0K | 0.01% | −2,170−11.7% | Reduced |
| Gateway Wealth Partners, LLC | 16,633 | $315.5K | 0.06% | +5,855+54.3% | Added |
| Mallini Complete Financial Planning LLC | 16,838 | $319.4K | 0.40% | +2,285+15.7% | Added |
| Stephens Inc | 17,195 | $326.2K | 0.00% | +132+0.8% | Added |
| Ghe, LLC | 17,200 | $326.3K | 0.15% | +450+2.7% | Added |
| Prosperity Wealth Management, Inc. | 17,301 | $328.2K | 0.12% | +1,957+12.8% | Added |
| Whipplewood Advisors, LLC | 17,451 | $331.0K | 0.18% | +17,432+91,747.4% | Added |
| Two Sigma Securities, LLC | 17,538 | $332.7K | 0.04% | −2,088−10.6% | Reduced |
| MWA Asset Management | 17,600 | $333.9K | 0.20% | +300+1.7% | Added |
| Chicago Partners Investment Group LLC | 17,859 | $342.0K | 0.01% | +1,040+6.2% | Added |
| Beverly Hills Private Wealth, LLC | 18,099 | $343.3K | 0.06% | 00.0% | Unchanged |
| AQR Capital Management LLC | 18,125 | $343.8K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 18,361 | $348.3K | 0.00% | +4,613+33.6% | Added |
| Mathes Company, Inc. | 18,474 | $350.0K | 0.13% | −2,092−10.2% | Reduced |
| Northwest Wealth Management, LLC | 18,511 | $351.2K | 0.06% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 18,556 | $352.0K | 0.01% | +18,556 | New |
| Optimum Investment Advisors | 18,600 | $352.8K | 0.15% | 00.0% | Unchanged |
| StoneX Group Inc. | 18,450 | $352.9K | 0.02% | −273−1.5% | Reduced |
| Baker Avenue Asset Management, LP | 18,666 | $354.1K | 0.01% | −11,934−39.0% | Reduced |
| Belpointe Asset Management LLC | 18,926 | $359.0K | 0.01% | +4,750+33.5% | Added |
| AE Wealth Management LLC | 19,296 | $366.0K | 0.00% | −33,645−63.6% | Reduced |
| GWN Securities Inc. | 19,468 | $369.3K | 0.07% | +19,468 | New |
| CFO4Life Group, LLC | 19,632 | $372.4K | 0.06% | +1,300+7.1% | Added |
| WealthTrust Axiom LLC | 19,683 | $373.4K | 0.11% | +1,683+9.4% | Added |
| Capital CS Group, LLC | 20,176 | $382.7K | 0.63% | +788+4.1% | Added |
| BlackRock, Inc. | 20,469 | $388.3K | 0.00% | +3,492+20.6% | Added |
| Accredited Investors Inc. | 20,719 | $393.0K | 0.02% | +20,719 | New |
| Concurrent Investment Advisors, LLC | 20,733 | $393.3K | 0.01% | +7,379+55.3% | Added |
| Integrated Wealth Concepts LLC | 20,804 | $394.6K | 0.00% | −6,628−24.2% | Reduced |
| Clear Creek Financial Management, LLC | 22,231 | $421.7K | 0.04% | +3,505+18.7% | Added |
| Arcus Capital Partners, LLC | 22,396 | $424.9K | 0.18% | −4,463−16.6% | Reduced |
| Nicholas Hoffman & Company, LLC. | 22,572 | $428.2K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,604 | $428.8K | 0.00% | +22,604 | New |
| Jackson Hole Capital Partners, LLC | 22,632 | $429.3K | 0.08% | +9,600+73.7% | Added |
| Koshinski Asset Management, Inc. | 22,867 | $433.8K | 0.03% | −155−0.7% | Reduced |
| Aviance Capital Partners, LLC | 22,930 | $435.0K | 0.06% | +175+0.8% | Added |
| D.A. Davidson & Co. | 22,932 | $435.0K | 0.00% | −1,230−5.1% | Reduced |
| Mach-1 Financial Group, Inc. | 23,159 | $439.3K | 0.13% | +23,159 | New |
| Maridea Wealth Management LLC | 23,596 | $447.6K | 0.12% | +1,000+4.4% | Added |
| Sage Capital Advisors,llc | 23,808 | $451.6K | 0.11% | +510+2.2% | Added |
| Summit X, LLC | 23,980 | $454.9K | 0.08% | −36,244−60.2% | Reduced |
| World Equity Group, Inc. | 24,041 | $456.1K | 0.12% | +7,525+45.6% | Added |
| HBW Advisory Services LLC | 24,467 | $464.1K | 0.06% | +720+3.0% | Added |
| Buska Wealth Management, LLC | 24,795 | $470.4K | 0.13% | +1,490+6.4% | Added |
| AlphaCore Capital LLC | 24,602 | $472.1K | 0.02% | −2,497−9.2% | Reduced |
| Apollon Wealth Management, LLC | 24,970 | $473.7K | 0.01% | −837−3.2% | Reduced |
| Summit Financial Wealth Advisors, LLC | 25,417 | $482.2K | 0.09% | +25,417 | New |
| Novem Group | 25,540 | $484.5K | 0.06% | +24+0.1% | Added |
| Cornerstone Wealth Management, LLC | 25,829 | $490.0K | 0.03% | −1,545−5.6% | Reduced |
| WCG Wealth Advisors LLC | 26,396 | $500.7K | 0.03% | +9,968+60.7% | Added |
| Steward Partners Investment Advisory, LLC | 27,199 | $516.0K | 0.00% | −26,951−49.8% | Reduced |
| Ramiah Investment Group | 27,524 | $522.1K | 0.56% | +432+1.6% | Added |
| Owen LaRue, LLC | 27,572 | $523.0K | 0.22% | −33,928−55.2% | Reduced |
| Insigneo Advisory Services, LLC | 27,648 | $524.5K | 0.05% | +8,630+45.4% | Added |
| Atomi Financial Group, Inc. | 27,679 | $525.1K | 0.02% | −258−0.9% | Reduced |
| Aptus Capital Advisors, LLC | 27,994 | $531.0K | 0.01% | +37+0.1% | Added |
| Ameriflex Group, Inc. | 28,613 | $538.8K | 0.28% | 00.0% | Unchanged |
| Thomasville National Bank | 28,600 | $542.5K | 0.04% | −8,926−23.8% | Reduced |
| Parallel Advisors, LLC | 28,631 | $543.1K | 0.01% | −416−1.4% | Reduced |
| International Assets Investment Management, LLC | 28,700 | $544.4K | 0.04% | +4,143+16.9% | Added |
| Valeo Financial Advisors, LLC | 28,870 | $547.7K | 0.01% | −6,643−18.7% | Reduced |
| Signature Estate & Investment Advisors LLC | 28,976 | $549.7K | 0.01% | +28,976 | New |
| Creative Planning | 29,879 | $566.8K | 0.00% | −397−1.3% | Reduced |
| Sigma Planning Corp | 30,524 | $579.0K | 0.02% | −3,026−9.0% | Reduced |
| Certified Advisory Corp | 30,783 | $584.0K | 0.06% | +957+3.2% | Added |
| Buckingham Strategic Partners | 31,769 | $602.7K | 0.01% | +31,769 | New |
| Future Financial Wealth Managment LLC | 32,470 | $616.0K | 0.42% | +1,163+3.7% | Added |
| Diversify Wealth Management, LLC | 32,935 | $628.4K | 0.04% | +2,378+7.8% | Added |
| EP Wealth Advisors, LLC | 33,474 | $635.0K | 0.00% | +7,697+29.9% | Added |
| Kaizen Financial Strategies | 34,477 | $654.0K | 0.33% | +2,130+6.6% | Added |
| Cura Wealth Advisors, LLC | 35,406 | $671.7K | 0.31% | +5,456+18.2% | Added |
| First Heartland Consultants, Inc. | 35,732 | $677.8K | 0.06% | +6,404+21.8% | Added |
| Verity Asset Management, Inc. | 35,735 | $677.9K | 0.32% | −14,482−28.8% | Reduced |
| Key Client Fiduciary Advisors, LLC | 36,537 | $693.1K | 0.28% | +4,145+12.8% | Added |
| Lewis Asset Management, LLC | 36,700 | $696.2K | 0.33% | +25,377+224.1% | Added |
| Consolidated Portfolio Review Corp | 37,364 | $708.8K | 0.10% | −68,587−64.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 37,618 | $713.6K | 0.12% | +37,618 | New |
| E&G Advisors, LP | 37,801 | $717.1K | 0.19% | −818−2.1% | Reduced |
| Prospera Financial Services Inc | 38,042 | $721.7K | 0.01% | +3,389+9.8% | Added |
| Beacon Financial Advisory LLC | 38,277 | $726.1K | 0.19% | +753+2.0% | Added |