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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.

Institutional holdersQ2 2025: 331 institutions
Q1 2021: 137 institutionsQ2 2021: 136 institutionsQ3 2021: 134 institutionsQ4 2021: 261 institutionsQ1 2022: 240 institutionsQ2 2022: 232 institutionsQ3 2022: 221 institutionsQ4 2022: 240 institutionsQ1 2023: 240 institutionsQ2 2023: 244 institutionsQ3 2023: 254 institutionsQ4 2023: 261 institutionsQ1 2024: 268 institutionsQ2 2024: 273 institutionsQ3 2024: 294 institutionsQ4 2024: 318 institutionsQ1 2025: 320 institutionsQ2 2025: 331 institutionsQ3 2025: 339 institutionsQ4 2025: 356 institutionsQ1 2026: 373 institutionsQ2 2026: 376 institutions
Value heldQ2 2025: $1.08B
Q1 2021: $272.6MQ2 2021: $286.6MQ3 2021: $272.8MQ4 2021: $1.01BQ1 2022: $925.7MQ2 2022: $807.3MQ3 2022: $735.3MQ4 2022: $697.7MQ1 2023: $708.2MQ2 2023: $760.0MQ3 2023: $697.6MQ4 2023: $723.6MQ1 2024: $847.4MQ2 2024: $843.2MQ3 2024: $963.3MQ4 2024: $941.2MQ1 2025: $1.13BQ2 2025: $1.08BQ3 2025: $1.19BQ4 2025: $1.21BQ1 2026: $1.12BQ2 2026: $1.20B
Institutions holding PDI and their total value by quarter
QuarterHoldersValue
Q2 2026376$1.20B
Q1 2026373$1.12B
Q4 2025356$1.21B
Q3 2025339$1.19B
Q2 2025331$1.08B
Q1 2025320$1.13B
Q4 2024318$941.2M
Q3 2024294$963.3M
Q2 2024273$843.2M
Q1 2024268$847.4M
Q4 2023261$723.6M
Q3 2023254$697.6M
Q2 2023244$760.0M
Q1 2023240$708.2M
Q4 2022240$697.7M
Q3 2022221$735.3M
Q2 2022232$807.3M
Q1 2022240$925.7M
Q4 2021261$1.01B
Q3 2021134$272.8M
Q2 2021136$286.6M
Q1 2021137$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.

Institutions holding PDI in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Beverly Hills Private Wealth, LLC18,099$343.3K0.06%00.0%Unchanged
Chicago Partners Investment Group LLC17,859$342.0K0.01%+1,040+6.2%Added
MWA Asset Management17,600$333.9K0.20%+300+1.7%Added
Two Sigma Securities, LLC17,538$332.7K0.04%−2,088−10.6%Reduced
Whipplewood Advisors, LLC17,451$331.0K0.18%+17,432+91,747.4%Added
Prosperity Wealth Management, Inc.17,301$328.2K0.12%+1,957+12.8%Added
Ghe, LLC17,200$326.3K0.15%+450+2.7%Added
Stephens Inc17,195$326.2K0.00%+132+0.8%Added
Mallini Complete Financial Planning LLC16,838$319.4K0.40%+2,285+15.7%Added
Gateway Wealth Partners, LLC16,633$315.5K0.06%+5,855+54.3%Added
Axxcess Wealth Management, LLC16,340$310.0K0.01%−2,170−11.7%Reduced
United Advisor Group, LLC16,325$309.7K0.05%+869+5.6%Added
Spire Wealth Management16,189$307.1K0.01%−2,752−14.5%Reduced
Mezzasalma Advisors, LLC16,171$306.8K0.09%+547+3.5%Added
Quantum Private Wealth, LLC16,171$306.8K0.10%+16+0.1%Added
Melfa Wealth Management, LLC15,916$301.9K0.19%−903−5.4%Reduced
Merkkuri Wealth Advisors LLC15,839$300.5K0.23%−13,280−45.6%Reduced
Tradewinds, LLC.15,839$300.5K0.23%+15,839New
IFP Advisors, Inc15,795$299.6K0.01%−30,349−65.8%Reduced
Resources Investment Advisors, LLC.15,195$288.2K0.00%−20.0%Reduced
Kestra Private Wealth Services, LLC15,046$285.4K0.00%+3,740+33.1%Added
Investmark Advisory Group LLC14,977$284.1K0.13%−5,391−26.5%Reduced
Change Path, LLC14,944$283.5K0.01%+1,038+7.5%Added
CIBC Private Wealth Group, LLC14,260$270.5K0.00%−1,655−10.4%Reduced
Patriot Financial Group Insurance Agency, LLC14,108$267.6K0.03%−196−1.4%Reduced
Disciplined Investments, LLC14,000$265.6K0.11%00.0%Unchanged
Kingsview Wealth Management, LLC13,978$265.2K0.00%−2,697−16.2%Reduced
BCS Wealth Management13,904$264.0K0.06%00.0%Unchanged
Financial Alternatives, Inc13,874$263.2K0.17%00.0%Unchanged
Snowden Capital Advisors LLC13,471$258.5K0.01%+65+0.5%Added
Almanack Investment Partners, LLC.13,355$253.3K0.04%00.0%Unchanged
Country Trust Bank13,277$251.9K0.01%+1,000+8.1%Added
Natural Investments, LLC13,073$247.0K0.06%+254+2.0%Added
Syverson Strege & Co12,891$244.5K0.06%+386+3.1%Added
Beacon Pointe Advisors, LLC12,832$243.4K0.00%+38+0.3%Added
Evanson Asset Management, LLC12,767$242.2K0.02%+12,767New
Kingstone Capital Partners Texas, LLC12,750$242.0K0.16%+1,537+13.7%Added
Balyasny Asset Management LLC12,658$240.1K0.00%+12,658New
Advisory Services Network, LLC12,350$237.1K0.00%+437+3.7%Added
Journey Strategic Wealth LLC12,326$233.8K0.01%+12,326New
Institute for Wealth Management, LLC.12,205$231.5K0.03%+50+0.4%Added
CI Private Wealth, LLC12,065$229.0K0.00%−643−5.1%Reduced
Summitry LLC12,000$227.6K0.01%00.0%Unchanged
Capital Investment Advisors, LLC11,879$225.3K0.00%00.0%Unchanged
Oxinas Partners Wealth Management LLC11,846$224.7K0.12%+11,846New
Visionary Wealth Advisors11,840$224.6K0.01%+249+2.1%Added
Ameritas Advisory Services, LLC11,806$224.0K0.01%−8,576−42.1%Reduced
L.M. Kohn & Company11,785$223.6K0.06%00.0%Unchanged
Ieq Capital, LLC11,759$223.1K0.00%−516,600−97.8%Reduced
Lantern Wealth Advisors, LLC11,688$221.7K0.13%+11,688New
Strategic Financial Concepts, LLC11,650$221.0K0.03%+11,650New
Herold Advisors, Inc.11,523$218.6K0.05%+11,523New
XTX Topco Ltd11,515$218.4K0.01%+11,515New
SeaCrest Wealth Management, LLC11,446$217.1K0.02%00.0%Unchanged
Arkadios Wealth Advisors11,427$216.8K0.01%+555+5.1%Added
NWF Advisory Services Inc.11,369$215.7K0.03%−1,962−14.7%Reduced
NBC Securities, Inc.11,358$215.0K0.02%+149+1.3%Added
Winebrenner Capital Management LLC10,946$207.6K0.17%+800+7.9%Added
TPG Advisors LLC10,840$205.6K0.15%−634−5.5%Reduced
IHT Wealth Management, LLC10,764$204.2K0.01%+10,764New
Yukon Wealth Management, Inc.10,665$202.3K0.07%−12,011−53.0%Reduced
Geneos Wealth Management Inc.10,646$202.0K0.00%−1,690−13.7%Reduced
Sonora Investment Management Group, LLC10,531$199.8K0.01%+24+0.2%Added
Global Assets Advisory, LLC10,277$195.9K0.08%+10,277New
Icon Wealth Advisors, LLC10,323$195.8K0.01%00.0%Unchanged
Crossmark Global Holdings, Inc.10,300$195.4K0.00%00.0%Unchanged
Concord Wealth Partners10,252$194.5K0.03%+362+3.7%Added
Concord Asset Management, LLC10,252$194.5K0.03%+10,252New
Firethorn Wealth Partners, LLC10,152$192.6K0.08%+10,152New
FLC Capital Advisors10,131$192.2K0.04%00.0%Unchanged
Daymark Wealth Partners, LLC10,053$190.7K0.01%+10,053New
Consilium Wealth Advisory, LLC10,000$189.7K0.08%00.0%Unchanged
GPS Wealth Strategies Group, LLC9,267$175.8K0.02%00.0%Unchanged
Hollencrest Capital Management8,916$169.1K0.01%00.0%Unchanged
Centaurus Financial, Inc.8,471$161.0K0.01%+20.0%Added
AllSquare Wealth Management LLC8,413$159.6K0.09%−1,227−12.7%Reduced
Federation des caisses Desjardins du Quebec8,404$159.3K0.00%00.0%Unchanged
Allworth Financial LP7,258$137.7K0.00%+6,651+1,095.7%Added
Larson Financial Group LLC7,082$134.4K0.01%00.0%Unchanged
Harbour Investments, Inc.6,778$128.6K0.00%−288−4.1%Reduced
Cantor Fitzgerald, L. P.6,483$123.0K0.00%+6,483New
Golden State Wealth Management, LLC5,897$111.9K0.01%+174+3.0%Added
FNY Investment Advisers, LLC5,600$106.0K0.05%00.0%Unchanged
EverSource Wealth Advisors, LLC5,000$94.8K0.00%00.0%Unchanged
Medallion Wealth Advisors, LLC4,537$86.5K0.03%+421+10.2%Added
Sound Income Strategies, LLC4,084$77.5K0.00%−3,816−48.3%Reduced
St Germain D J Co Inc3,615$68.6K0.00%+1,196+49.4%Added
Olistico Wealth, LLC3,450$65.4K0.04%+3,450New
WFA of San Diego, LLC3,376$64.0K0.05%+3,376New
Bogart Wealth, LLC3,354$63.6K0.00%00.0%Unchanged
Anfield Capital Management, LLC3,034$57.6K0.02%00.0%Unchanged
Rothschild Investment LLC3,000$56.9K0.00%00.0%Unchanged
Huntington National Bank2,730$51.8K0.00%−4,774−63.6%Reduced
Sunbelt Securities, Inc.2,478$45.4K0.00%−1,464−37.1%Reduced
Raffa Wealth Management, LLC2,158$40.9K0.01%00.0%Unchanged
HHM Wealth Advisors, LLC2,119$40.2K0.00%00.0%Unchanged
Coston, McIsaac & Partners2,067$39.0K0.01%+35+1.7%Added
Smartleaf Asset Management LLC2,044$38.6K0.00%00.0%Unchanged
Western Pacific Wealth Management, LP2,000$37.9K0.04%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC1,840$34.9K0.00%00.0%Unchanged