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, 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 |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 37,658 | $726.8K | 0.01% | +1,233+3.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 38,430 | $729.0K | 0.01% | +38,430 | New |
| Northwestern Mutual Wealth Management Co | 39,421 | $747.8K | 0.00% | −177,816−81.9% | Reduced |
| Cerity Partners LLC | 39,610 | $751.4K | 0.00% | +39,610 | New |
| National Bank of Canada | 41,382 | $784.2K | 0.00% | +12,686+44.2% | Added |
| Lido Advisors, LLC | 42,182 | $808.9K | 0.00% | −100,399−70.4% | Reduced |
| Kovack Advisors, Inc. | 43,072 | $817.1K | 0.08% | +11,193+35.1% | Added |
| LaSalle St. Investment Advisors, LLC | 44,457 | $843.0K | 0.23% | +106+0.2% | Added |
| M Holdings Securities, Inc. | 44,517 | $844.0K | 0.14% | −3,894−8.0% | Reduced |
| Mariner, LLC | 44,983 | $853.3K | 0.00% | +25,994+136.9% | Added |
| Garden State Investment Advisory Services LLC | 45,840 | $869.6K | 0.24% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 45,882 | $870.4K | 0.03% | +2,297+5.3% | Added |
| First Foundation Advisors | 45,965 | $872.0K | 0.03% | 00.0% | Unchanged |
| Goldstone Financial Group, LLC | 46,345 | $885.7K | 0.12% | +620+1.4% | Added |
| Savant Capital, LLC | 47,747 | $905.8K | 0.01% | −746−1.5% | Reduced |
| MAS Advisors LLC | 48,301 | $916.3K | 1.50% | +4,391+10.0% | Added |
| Samalin Investment Counsel, LLC | 48,417 | $918.5K | 0.35% | +2,080+4.5% | Added |
| CoreCap Advisors, LLC | 49,863 | $945.9K | 0.04% | −4,548−8.4% | Reduced |
| RSM US Wealth Management LLC | 50,001 | $959.5K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 51,811 | $982.9K | 0.05% | +1,520+3.0% | Added |
| Harbor Investment Advisory, LLC | 52,134 | $989.0K | 0.09% | +5,300+11.3% | Added |
| Tradition Wealth Management, LLC | 52,498 | $995.9K | 0.08% | −170−0.3% | Reduced |
| US Bancorp | 54,213 | $1.03M | 0.00% | +1,220+2.3% | Added |
| Outlook Wealth Advisors, LLC | 54,255 | $1.03M | 0.26% | +341+0.6% | Added |
| HF Advisory Group, LLC | 54,605 | $1.04M | 0.41% | +1,038+1.9% | Added |
| Brown Advisory Inc | 55,140 | $1.05M | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 55,564 | $1.05M | 0.00% | +11,397+25.8% | Added |
| Sanctuary Advisors, LLC | 60,551 | $1.15M | 0.01% | +1,467+2.5% | Added |
| Triumph Capital Management | 62,799 | $1.19M | 0.36% | +13,476+27.3% | Added |
| Scotia Capital Inc. | 66,027 | $1.25M | 0.01% | +1,867+2.9% | Added |
| Farther Finance Advisors, LLC | 66,517 | $1.26M | 0.03% | +58,446+724.1% | Added |
| MAI Capital Management | 66,617 | $1.26M | 0.01% | +3,130+4.9% | Added |
| Parisi Gray Wealth Management | 69,000 | $1.31M | 0.38% | 00.0% | Unchanged |
| Private Trust Co NA | 70,320 | $1.33M | 0.13% | −1,534−2.1% | Reduced |
| Morris Retirement Advisors, LLC | 70,358 | $1.33M | 0.63% | +5,153+7.9% | Added |
| Americana Partners, LLC | 70,375 | $1.34M | 0.05% | +9,900+16.4% | Added |
| Cresset Asset Management, LLC | 69,886 | $1.34M | 0.01% | −178−0.3% | Reduced |
| Western Wealth Management, LLC | 72,888 | $1.38M | 0.08% | −1,370−1.8% | Reduced |
| Wedbush Securities Inc | 76,551 | $1.45M | 0.05% | +4,726+6.6% | Added |
| Merit Financial Group, LLC | 77,369 | $1.47M | 0.02% | +5,019+6.9% | Added |
| The PNC Financial Services Group, Inc. | 77,564 | $1.47M | 0.00% | +42,500+121.2% | Added |
| CIBC World Markets Inc. | 78,133 | $1.48M | 0.00% | −1,250−1.6% | Reduced |
| Atria Wealth Solutions, Inc. | 78,400 | $1.50M | 0.03% | −1,438,804−94.8% | Reduced |
| Oppenheimer & Co Inc | 80,639 | $1.53M | 0.02% | +19,071+31.0% | Added |
| Sovran Advisors, LLC | 81,806 | $1.57M | 0.16% | +25,942+46.4% | Added |
| Jane Street Group, LLC | 83,652 | $1.59M | 0.00% | +62,401+293.6% | Added |
| NCP Inc. | 84,214 | $1.60M | 1.51% | +7,444+9.7% | Added |
| Elm3 Financial Group, LLC | 84,325 | $1.60M | 1.33% | +7,944+10.4% | Added |
| Horizon Kinetics Asset Management LLC | 85,863 | $1.63M | 0.02% | −515−0.6% | Reduced |
| Focus Financial Network, Inc. | 85,586 | $1.64M | 0.06% | +9,016+11.8% | Added |
| MML Investors Services, LLC | 86,576 | $1.64M | 0.00% | +1,831+2.2% | Added |
| Williams Jones Wealth Management, LLC. | 86,628 | $1.64M | 0.02% | −996−1.1% | Reduced |
| Marks Group Wealth Management, Inc | 89,984 | $1.71M | 0.16% | 00.0% | Unchanged |
| Captrust Financial Advisors | 94,723 | $1.80M | 0.00% | −31,147−24.7% | Reduced |
| CWM, LLC | 95,116 | $1.80M | 0.01% | +84,934+834.2% | Added |
| Stratos Wealth Partners, LTD. | 95,326 | $1.81M | 0.02% | +54,563+133.9% | Added |
| Venture Visionary Partners LLC | 97,195 | $1.84M | 0.07% | +2,584+2.7% | Added |
| Pensionmark Financial Group, LLC | 97,249 | $1.84M | 0.04% | −202,767−67.6% | Reduced |
| Comerica Bank | 97,704 | $1.85M | 0.01% | +146+0.1% | Added |
| Duncan Williams Asset Management, LLC | 99,901 | $1.90M | 0.60% | +1,746+1.8% | Added |
| Alexander Labrunerie & Co., Inc. | 103,587 | $1.97M | 0.81% | −1,168−1.1% | Reduced |
| Allium Financial Advisors, LLC | 111,311 | $2.11M | 1.84% | +87,890+375.3% | Added |
| Wealthstar Advisors, LLC | 113,008 | $2.14M | 0.81% | −62−0.1% | Reduced |
| Flagship Private Wealth, LLC | 117,453 | $2.23M | 0.95% | +10,731+10.1% | Added |
| MorganRosel Wealth Management, LLC | 118,249 | $2.24M | 0.61% | −4,760−3.9% | Reduced |
| Evergreen Capital Management LLC | 117,557 | $2.26M | 0.07% | −2,233−1.9% | Reduced |
| IFG Advisory, LLC | 119,069 | $2.26M | 0.11% | +103,973+688.7% | Added |
| Cary Street Partners Financial LLC | 119,647 | $2.27M | 0.06% | +83,120+227.6% | Added |
| Ausdal Financial Partners, Inc. | 123,848 | $2.35M | 0.16% | +976+0.8% | Added |
| Anchor Capital Management Group Inc | 124,300 | $2.36M | 1.10% | 00.0% | Unchanged |
| Smith Asset Management Co., LLC | 127,215 | $2.41M | 2.08% | +22,792+21.8% | Added |
| Avantax Advisory Services, Inc. | 129,718 | $2.46M | 0.01% | −110,128−45.9% | Reduced |
| Equitable Holdings, Inc. | 134,833 | $2.56M | 0.02% | +25,636+23.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 133,891 | $2.56M | 0.00% | −14,542−9.8% | Reduced |
| Drive Wealth Management, LLC | 136,010 | $2.61M | 0.57% | +13,149+10.7% | Added |
| Thrivent Financial for Lutherans | 138,073 | $2.62M | 0.01% | +59,685+76.1% | Added |
| Means Investment Co., Inc. | 143,601 | $2.72M | 0.26% | +382+0.3% | Added |
| Rockefeller Capital Management L.P. | 144,454 | $2.74M | 0.01% | +8,618+6.3% | Added |
| Kestra Advisory Services, LLC | 147,987 | $2.81M | 0.01% | +12,313+9.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 148,007 | $2.81M | 0.08% | +993+0.7% | Added |
| R.P. Boggs & Co. | 149,698 | $2.84M | 1.44% | +149,698 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 151,432 | $2.87M | 0.40% | −14,698−8.8% | Reduced |
| Stifel Financial Corp | 155,746 | $2.95M | 0.00% | +23,655+17.9% | Added |
| PFG Advisors | 159,182 | $3.02M | 0.14% | −25,766−13.9% | Reduced |
| Gill Capital Partners, LLC | 165,193 | $3.13M | 1.01% | +542+0.3% | Added |
| National Asset Management, Inc. | 166,195 | $3.15M | 0.15% | +35,690+27.3% | Added |
| Quarry Hill Advisors, LLC | 170,657 | $3.24M | 1.88% | +6,086+3.7% | Added |
| GWM Advisors LLC | 172,573 | $3.27M | 0.02% | +77,586+81.7% | Added |
| RFG Advisory, LLC | 176,579 | $3.35M | 0.08% | +25,324+16.7% | Added |
| Capital Investment Advisory Services, LLC | 181,346 | $3.44M | 0.28% | +12,388+7.3% | Added |
| Bank of Montreal | 183,471 | $3.48M | 0.00% | +11,829+6.9% | Added |
| Morse Asset Management, Inc | 186,143 | $3.53M | 0.77% | +45,037+31.9% | Added |
| Retirement Planning Group, LLC | 193,036 | $3.70M | 3.25% | +1,109+0.6% | Added |
| Baird Financial Group, Inc. | 198,734 | $3.77M | 0.01% | +6,825+3.6% | Added |
| Principal Securities, Inc. | 209,375 | $3.97M | 0.07% | −3,801−1.8% | Reduced |
| Brookstone Capital Management | 222,907 | $4.23M | 0.06% | +9,531+4.5% | Added |
| Brinker Capital Investments, LLC | 225,065 | $4.27M | 0.04% | +11,697+5.5% | Added |
| Bensler, LLC | 232,340 | $4.41M | 0.49% | +27,231+13.3% | Added |
| AlphaStar Capital Management, LLC | 240,239 | $4.56M | 0.32% | +47,442+24.6% | Added |
| HighTower Advisors, LLC | 318,942 | $6.05M | 0.01% | +30,567+10.6% | Added |