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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 66,517 | $1.26M | 0.03% | +58,446+724.1% | Added |
| Scotia Capital Inc. | 66,027 | $1.25M | 0.01% | +1,867+2.9% | Added |
| Triumph Capital Management | 62,799 | $1.19M | 0.36% | +13,476+27.3% | Added |
| Sanctuary Advisors, LLC | 60,551 | $1.15M | 0.01% | +1,467+2.5% | Added |
| Truist Financial Corp | 55,564 | $1.05M | 0.00% | +11,397+25.8% | Added |
| Brown Advisory Inc | 55,140 | $1.05M | 0.00% | 00.0% | Unchanged |
| HF Advisory Group, LLC | 54,605 | $1.04M | 0.41% | +1,038+1.9% | Added |
| Outlook Wealth Advisors, LLC | 54,255 | $1.03M | 0.26% | +341+0.6% | Added |
| US Bancorp | 54,213 | $1.03M | 0.00% | +1,220+2.3% | Added |
| Tradition Wealth Management, LLC | 52,498 | $995.9K | 0.08% | −170−0.3% | Reduced |
| Harbor Investment Advisory, LLC | 52,134 | $989.0K | 0.09% | +5,300+11.3% | Added |
| Stratos Wealth Advisors, LLC | 51,811 | $982.9K | 0.05% | +1,520+3.0% | Added |
| RSM US Wealth Management LLC | 50,001 | $959.5K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 49,863 | $945.9K | 0.04% | −4,548−8.4% | Reduced |
| Samalin Investment Counsel, LLC | 48,417 | $918.5K | 0.35% | +2,080+4.5% | Added |
| MAS Advisors LLC | 48,301 | $916.3K | 1.50% | +4,391+10.0% | Added |
| Savant Capital, LLC | 47,747 | $905.8K | 0.01% | −746−1.5% | Reduced |
| Goldstone Financial Group, LLC | 46,345 | $885.7K | 0.12% | +620+1.4% | Added |
| First Foundation Advisors | 45,965 | $872.0K | 0.03% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 45,882 | $870.4K | 0.03% | +2,297+5.3% | Added |
| Garden State Investment Advisory Services LLC | 45,840 | $869.6K | 0.24% | 00.0% | Unchanged |
| Mariner, LLC | 44,983 | $853.3K | 0.00% | +25,994+136.9% | Added |
| M Holdings Securities, Inc. | 44,517 | $844.0K | 0.14% | −3,894−8.0% | Reduced |
| LaSalle St. Investment Advisors, LLC | 44,457 | $843.0K | 0.23% | +106+0.2% | Added |
| Kovack Advisors, Inc. | 43,072 | $817.1K | 0.08% | +11,193+35.1% | Added |
| Lido Advisors, LLC | 42,182 | $808.9K | 0.00% | −100,399−70.4% | Reduced |
| National Bank of Canada | 41,382 | $784.2K | 0.00% | +12,686+44.2% | Added |
| Cerity Partners LLC | 39,610 | $751.4K | 0.00% | +39,610 | New |
| Northwestern Mutual Wealth Management Co | 39,421 | $747.8K | 0.00% | −177,816−81.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 38,430 | $729.0K | 0.01% | +38,430 | New |
| NewEdge Wealth, LLC | 37,658 | $726.8K | 0.01% | +1,233+3.4% | Added |
| Beacon Financial Advisory LLC | 38,277 | $726.1K | 0.19% | +753+2.0% | Added |
| Prospera Financial Services Inc | 38,042 | $721.7K | 0.01% | +3,389+9.8% | Added |
| E&G Advisors, LP | 37,801 | $717.1K | 0.19% | −818−2.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 37,618 | $713.6K | 0.12% | +37,618 | New |
| Consolidated Portfolio Review Corp | 37,364 | $708.8K | 0.10% | −68,587−64.7% | Reduced |
| Lewis Asset Management, LLC | 36,700 | $696.2K | 0.33% | +25,377+224.1% | Added |
| Key Client Fiduciary Advisors, LLC | 36,537 | $693.1K | 0.28% | +4,145+12.8% | Added |
| Verity Asset Management, Inc. | 35,735 | $677.9K | 0.32% | −14,482−28.8% | Reduced |
| First Heartland Consultants, Inc. | 35,732 | $677.8K | 0.06% | +6,404+21.8% | Added |
| Cura Wealth Advisors, LLC | 35,406 | $671.7K | 0.31% | +5,456+18.2% | Added |
| Kaizen Financial Strategies | 34,477 | $654.0K | 0.33% | +2,130+6.6% | Added |
| EP Wealth Advisors, LLC | 33,474 | $635.0K | 0.00% | +7,697+29.9% | Added |
| Diversify Wealth Management, LLC | 32,935 | $628.4K | 0.04% | +2,378+7.8% | Added |
| Future Financial Wealth Managment LLC | 32,470 | $616.0K | 0.42% | +1,163+3.7% | Added |
| Buckingham Strategic Partners | 31,769 | $602.7K | 0.01% | +31,769 | New |
| Certified Advisory Corp | 30,783 | $584.0K | 0.06% | +957+3.2% | Added |
| Sigma Planning Corp | 30,524 | $579.0K | 0.02% | −3,026−9.0% | Reduced |
| Creative Planning | 29,879 | $566.8K | 0.00% | −397−1.3% | Reduced |
| Signature Estate & Investment Advisors LLC | 28,976 | $549.7K | 0.01% | +28,976 | New |
| Valeo Financial Advisors, LLC | 28,870 | $547.7K | 0.01% | −6,643−18.7% | Reduced |
| International Assets Investment Management, LLC | 28,700 | $544.4K | 0.04% | +4,143+16.9% | Added |
| Parallel Advisors, LLC | 28,631 | $543.1K | 0.01% | −416−1.4% | Reduced |
| Thomasville National Bank | 28,600 | $542.5K | 0.04% | −8,926−23.8% | Reduced |
| Ameriflex Group, Inc. | 28,613 | $538.8K | 0.28% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 27,994 | $531.0K | 0.01% | +37+0.1% | Added |
| Atomi Financial Group, Inc. | 27,679 | $525.1K | 0.02% | −258−0.9% | Reduced |
| Insigneo Advisory Services, LLC | 27,648 | $524.5K | 0.05% | +8,630+45.4% | Added |
| Owen LaRue, LLC | 27,572 | $523.0K | 0.22% | −33,928−55.2% | Reduced |
| Ramiah Investment Group | 27,524 | $522.1K | 0.56% | +432+1.6% | Added |
| Steward Partners Investment Advisory, LLC | 27,199 | $516.0K | 0.00% | −26,951−49.8% | Reduced |
| WCG Wealth Advisors LLC | 26,396 | $500.7K | 0.03% | +9,968+60.7% | Added |
| Cornerstone Wealth Management, LLC | 25,829 | $490.0K | 0.03% | −1,545−5.6% | Reduced |
| Novem Group | 25,540 | $484.5K | 0.06% | +24+0.1% | Added |
| Summit Financial Wealth Advisors, LLC | 25,417 | $482.2K | 0.09% | +25,417 | New |
| Apollon Wealth Management, LLC | 24,970 | $473.7K | 0.01% | −837−3.2% | Reduced |
| AlphaCore Capital LLC | 24,602 | $472.1K | 0.02% | −2,497−9.2% | Reduced |
| Buska Wealth Management, LLC | 24,795 | $470.4K | 0.13% | +1,490+6.4% | Added |
| HBW Advisory Services LLC | 24,467 | $464.1K | 0.06% | +720+3.0% | Added |
| World Equity Group, Inc. | 24,041 | $456.1K | 0.12% | +7,525+45.6% | Added |
| Summit X, LLC | 23,980 | $454.9K | 0.08% | −36,244−60.2% | Reduced |
| Sage Capital Advisors,llc | 23,808 | $451.6K | 0.11% | +510+2.2% | Added |
| Maridea Wealth Management LLC | 23,596 | $447.6K | 0.12% | +1,000+4.4% | Added |
| Mach-1 Financial Group, Inc. | 23,159 | $439.3K | 0.13% | +23,159 | New |
| D.A. Davidson & Co. | 22,932 | $435.0K | 0.00% | −1,230−5.1% | Reduced |
| Aviance Capital Partners, LLC | 22,930 | $435.0K | 0.06% | +175+0.8% | Added |
| Koshinski Asset Management, Inc. | 22,867 | $433.8K | 0.03% | −155−0.7% | Reduced |
| Jackson Hole Capital Partners, LLC | 22,632 | $429.3K | 0.08% | +9,600+73.7% | Added |
| Susquehanna International Group, LLP | 22,604 | $428.8K | 0.00% | +22,604 | New |
| Nicholas Hoffman & Company, LLC. | 22,572 | $428.2K | 0.01% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 22,396 | $424.9K | 0.18% | −4,463−16.6% | Reduced |
| Clear Creek Financial Management, LLC | 22,231 | $421.7K | 0.04% | +3,505+18.7% | Added |
| Integrated Wealth Concepts LLC | 20,804 | $394.6K | 0.00% | −6,628−24.2% | Reduced |
| Concurrent Investment Advisors, LLC | 20,733 | $393.3K | 0.01% | +7,379+55.3% | Added |
| Accredited Investors Inc. | 20,719 | $393.0K | 0.02% | +20,719 | New |
| BlackRock, Inc. | 20,469 | $388.3K | 0.00% | +3,492+20.6% | Added |
| Capital CS Group, LLC | 20,176 | $382.7K | 0.63% | +788+4.1% | Added |
| WealthTrust Axiom LLC | 19,683 | $373.4K | 0.11% | +1,683+9.4% | Added |
| CFO4Life Group, LLC | 19,632 | $372.4K | 0.06% | +1,300+7.1% | Added |
| GWN Securities Inc. | 19,468 | $369.3K | 0.07% | +19,468 | New |
| AE Wealth Management LLC | 19,296 | $366.0K | 0.00% | −33,645−63.6% | Reduced |
| Belpointe Asset Management LLC | 18,926 | $359.0K | 0.01% | +4,750+33.5% | Added |
| Baker Avenue Asset Management, LP | 18,666 | $354.1K | 0.01% | −11,934−39.0% | Reduced |
| StoneX Group Inc. | 18,450 | $352.9K | 0.02% | −273−1.5% | Reduced |
| Optimum Investment Advisors | 18,600 | $352.8K | 0.15% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 18,556 | $352.0K | 0.01% | +18,556 | New |
| Northwest Wealth Management, LLC | 18,511 | $351.2K | 0.06% | 00.0% | Unchanged |
| Mathes Company, Inc. | 18,474 | $350.0K | 0.13% | −2,092−10.2% | Reduced |
| Davenport & Co LLC | 18,361 | $348.3K | 0.00% | +4,613+33.6% | Added |
| AQR Capital Management LLC | 18,125 | $343.8K | 0.00% | 00.0% | Unchanged |