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 |
|---|---|---|---|---|---|
| Oliver Lagore Vanvalin Investment Group | 1,700 | $33.7K | 0.01% | +1,700 | New |
| Jones Financial Companies LLLP | 1,738 | $32.8K | 0.00% | +1,738 | New |
| Webster Bank, N. A. | 1,459 | $27.7K | 0.00% | 00.0% | Unchanged |
| Evelyn Partners Asset Management Ltd | 1,291 | $24.5K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,135 | $21.5K | 0.00% | +41+3.7% | Added |
| SRS Capital Advisors, Inc. | 1,063 | $20.2K | 0.00% | +1,063 | New |
| North Star Investment Management Corp. | 900 | $17.1K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 888 | $16.8K | 0.00% | 00.0% | Unchanged |
| Compass Financial Services Inc | 835 | $15.8K | 0.01% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 780 | $14.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 648 | $12.3K | 0.00% | +648 | New |
| Dunhill Financial, LLC | 510 | $9.67K | 0.00% | +510 | New |
| NBT Bank N A | 487 | $9.24K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 461 | $8.85K | 0.00% | +31+7.2% | Added |
| Inlight Wealth Management, LLC | 450 | $8.54K | 0.00% | 00.0% | Unchanged |
| Garrison Bradford & Associates Inc | 409 | $7.76K | 0.01% | −327−44.4% | Reduced |
| Salomon & Ludwin, LLC | 352 | $6.71K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 304 | $6.00K | 0.01% | +304 | New |
| Salem Investment Counselors Inc | 300 | $5.74K | 0.00% | +300 | New |
| 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 |
| Avion Wealth | 259 | $4.00K | 0.00% | +9+3.6% | Added |
| Darwin Advisors, LLC | 184 | $3.49K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 175 | $3.32K | 0.00% | 00.0% | Unchanged |
| Holos Integrated Wealth LLC | 62 | $1.19K | 0.00% | +4+6.9% | Added |
| Key Financial Inc | 33 | $626 | 0.00% | 00.0% | Unchanged |
| City Holding Co | 25 | $474 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 4 | $76 | 0.00% | 00.0% | Unchanged |
| 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 |
| Eastern Bank | 0 | $1 | 0.00% | −750−100.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −142,302−100.0% | Sold out |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −132,098−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −31,075−100.0% | Sold out |
| Fortress Private Ledger, LLC | 0 | $0 | 0.00% | −30,304−100.0% | Sold out |
| Planning Directions Inc | 0 | $0 | 0.00% | −20,369−100.0% | Sold out |
| Dover Advisors, LLC | 0 | $0 | 0.00% | −18,190−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −16,620−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| TCP Asset Management, LLC | 0 | $0 | 0.00% | −13,595−100.0% | Sold out |
| McGowan Group Asset Management, Inc. | 0 | $0 | 0.00% | −11,367−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −10,897−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −10,777−100.0% | Sold out |
| New England Private Wealth Advisors LLC | 0 | $0 | 0.00% | −10,356−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −8,150−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,862−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −3,375−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −3,308−100.0% | Sold out |
| SWAN Capital LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Cheviot Value Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | – | – | – | – | Not filed |
| Noble Wealth Management PBC | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |
| Spectrum Wealth Counsel, LLC | – | – | – | – | Not filed |