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, Q3 2025
Institutional positions in PIMCO Dynamic Income Fund as of Sep 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
- 339
- +12 vs. Q2 2025
- Shares held
- 63.3M
- +6.72M (+11.9%) vs. Q2 2025
- Total value
- $1.19B
- +$112.9M (+10.5%) vs. Q2 2025
- New holders
- 36
- 160 more added
- Sold out
- 24
- 84 more reduced
4 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 13,332,975 | $264.0M | 0.02% | +771,168+6.1% | Added |
| LPL Financial LLC | 4,923,137 | $97.5M | 0.03% | +744,608+17.8% | Added |
| Bank of America Corp | 3,063,618 | $60.7M | 0.00% | −4,976−0.2% | Reduced |
| UBS Group AG | 1,758,095 | $34.8M | 0.01% | +38,875+2.3% | Added |
| J.W. Cole Advisors, Inc. | 1,568,964 | $31.1M | 0.59% | +89,505+6.0% | Added |
| Cetera Investment Advisers | 1,522,573 | $30.1M | 0.04% | +286,385+23.2% | Added |
| Royal Bank of Canada | 1,415,462 | $28.0M | 0.00% | +133,550+10.4% | Added |
| PFG Investments, LLC | 1,415,105 | $28.0M | 1.45% | +32,583+2.4% | Added |
| Raymond James Financial Inc | 1,341,141 | $26.6M | 0.01% | +160,055+13.6% | Added |
| Advisor Group Holdings, Inc. | 1,293,374 | $25.5M | 0.04% | +1820.0% | Added |
| Commonwealth Equity Services, LLC | 1,279,858 | $25.3M | 0.03% | −175,247−12.0% | Reduced |
| TD Waterhouse Canada Inc. | 1,269,611 | $25.3M | 0.16% | +94,193+8.0% | Added |
| Cohen & Steers, Inc. | 1,102,034 | $21.8M | 0.04% | −184,678−14.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,091,765 | $21.6M | 0.06% | +109,674+11.2% | Added |
| Wells Fargo & Company | 1,052,664 | $20.8M | 0.00% | +64,576+6.5% | Added |
| Private Advisor Group, LLC | 843,662 | $16.7M | 0.08% | +51,934+6.6% | Added |
| Independent Financial Group, LLC | 832,440 | $16.5M | 0.40% | +28,935+3.6% | Added |
| SOL Capital Management CO | 751,746 | $14.9M | 1.33% | −7,575−1.0% | Reduced |
| Guggenheim Capital LLC | 718,456 | $14.2M | 0.11% | +85,193+13.5% | Added |
| LifeWealth Investments, LLC | 647,533 | $12.8M | 1.96% | +3,936+0.6% | Added |
| Mission Hills Financial Advisory, LLC | 636,612 | $12.6M | 6.70% | +102,177+19.1% | Added |
| Cornerstone Advisory, LLC | 629,626 | $12.5M | 1.22% | −50,583−7.4% | Reduced |
| Summit Financial, LLC | 429,681 | $8.51M | 0.13% | −5,756−1.3% | Reduced |
| Cyndeo Wealth Partners, LLC | 425,682 | $8.43M | 0.47% | −5,160−1.2% | Reduced |
| Alliancebernstein L.P. | 416,156 | $8.24M | 0.00% | −20,855−4.8% | Reduced |
| Wealthcare Advisory Partners LLC | 415,808 | $8.23M | 0.17% | +16,653+4.2% | Added |
| Janney Montgomery Scott LLC | 410,879 | $8.13M | 0.02% | +67,172+19.5% | Added |
| Mercer Global Advisors Inc | 400,726 | $7.93M | 0.01% | +48,321+13.7% | Added |
| GWM Advisors LLC | 384,084 | $7.60M | 0.03% | +211,511+122.6% | Added |
| Wagner Wealth Management, LLC | 383,548 | $7.59M | 1.76% | −12,615−3.2% | Reduced |
| Envestnet Asset Management Inc | 360,070 | $7.13M | 0.00% | +17,455+5.1% | Added |
| Beta Wealth Group, Inc. | 326,614 | $6.47M | 2.55% | −20,300−5.9% | Reduced |
| HighTower Advisors, LLC | 322,774 | $6.39M | 0.01% | +3,832+1.2% | Added |
| Bensler, LLC | 271,295 | $5.37M | 0.56% | +38,955+16.8% | Added |
| Kestra Advisory Services, LLC | 265,313 | $5.25M | 0.02% | +117,326+79.3% | Added |
| Brinker Capital Investments, LLC | 252,198 | $4.99M | 0.04% | +27,133+12.1% | Added |
| Principal Securities, Inc. | 244,052 | $4.83M | 0.08% | +34,677+16.6% | Added |
| Baird Financial Group, Inc. | 199,088 | $3.94M | 0.01% | +354+0.2% | Added |
| Retirement Planning Group, LLC | 193,716 | $3.88M | 2.90% | +680+0.4% | Added |
| Morse Asset Management, Inc | 193,022 | $3.82M | 0.76% | +6,879+3.7% | Added |
| Bank of Montreal | 188,520 | $3.73M | 0.00% | +5,049+2.8% | Added |
| Noble Wealth Management PBC | 186,747 | $3.70M | 1.97% | +186,747 | New |
| Capital Investment Advisory Services, LLC | 183,441 | $3.63M | 0.29% | +2,095+1.2% | Added |
| RFG Advisory, LLC | 177,901 | $3.52M | 0.07% | +1,322+0.7% | Added |
| Brookstone Capital Management | 177,360 | $3.51M | 0.04% | −45,547−20.4% | Reduced |
| Quarry Hill Advisors, LLC | 176,883 | $3.50M | 1.80% | +6,226+3.6% | Added |
| R.P. Boggs & Co. | 174,050 | $3.45M | 1.56% | +24,352+16.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 164,034 | $3.25M | 0.09% | +16,027+10.8% | Added |
| Equitable Holdings, Inc. | 159,460 | $3.16M | 0.02% | +24,627+18.3% | Added |
| MorganRosel Wealth Management, LLC | 153,888 | $3.05M | 0.79% | +35,639+30.1% | Added |
| Tennessee Valley Asset Management Partners | 153,112 | $3.03M | 0.41% | +153,112 | New |
| Stifel Financial Corp | 151,493 | $3.00M | 0.00% | −4,253−2.7% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 150,033 | $2.97M | 0.35% | −1,399−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 146,375 | $2.90M | 0.01% | +1,921+1.3% | Added |
| Allium Financial Advisors, LLC | 144,963 | $2.87M | 2.38% | +33,652+30.2% | Added |
| Gill Capital Partners, LLC | 143,955 | $2.85M | 0.87% | −21,238−12.9% | Reduced |
| Smith Asset Management Co., LLC | 138,217 | $2.74M | 2.33% | +11,002+8.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 134,930 | $2.69M | 0.00% | +1,039+0.8% | Added |
| Flagship Private Wealth, LLC | 132,616 | $2.63M | 1.06% | +15,163+12.9% | Added |
| Means Investment Co., Inc. | 129,592 | $2.57M | 0.22% | −14,009−9.8% | Reduced |
| AlphaStar Capital Management, LLC | 129,165 | $2.56M | 0.22% | −111,074−46.2% | Reduced |
| The PNC Financial Services Group, Inc. | 127,703 | $2.53M | 0.00% | +50,139+64.6% | Added |
| Anchor Capital Management Group Inc | 124,300 | $2.46M | 1.25% | 00.0% | Unchanged |
| Mariner, LLC | 121,560 | $2.41M | 0.00% | +76,577+170.2% | Added |
| Alexander Labrunerie & Co., Inc. | 119,153 | $2.36M | 0.87% | +15,566+15.0% | Added |
| Ausdal Financial Partners, Inc. | 118,959 | $2.36M | 0.11% | −4,889−3.9% | Reduced |
| Wealthstar Advisors, LLC | 113,066 | $2.24M | 0.88% | +58+0.1% | Added |
| Cary Street Partners Financial LLC | 110,719 | $2.19M | 0.06% | −8,928−7.5% | Reduced |
| IFG Advisory, LLC | 108,624 | $2.15M | 0.10% | −10,445−8.8% | Reduced |
| Evergreen Capital Management LLC | 104,039 | $2.08M | 0.05% | −13,518−11.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 105,128 | $2.08M | 0.02% | +18,500+21.4% | Added |
| Jane Street Group, LLC | 101,164 | $2.00M | 0.00% | +17,512+20.9% | Added |
| Comerica Bank | 97,549 | $1.93M | 0.01% | −155−0.2% | Reduced |
| Farther Finance Advisors, LLC | 97,232 | $1.93M | 0.03% | +30,715+46.2% | Added |
| Focus Financial Network, Inc. | 96,080 | $1.92M | 0.07% | +10,494+12.3% | Added |
| CWM, LLC | 95,632 | $1.89M | 0.01% | +516+0.5% | Added |
| Stratos Wealth Partners, LTD. | 94,268 | $1.87M | 0.02% | −1,058−1.1% | Reduced |
| Oppenheimer & Co Inc | 92,369 | $1.83M | 0.02% | +11,730+14.5% | Added |
| Captrust Financial Advisors | 91,792 | $1.82M | 0.00% | −2,931−3.1% | Reduced |
| MML Investors Services, LLC | 91,065 | $1.80M | 0.00% | +4,489+5.2% | Added |
| Bennett Selby Investments LP | 90,659 | $1.80M | 0.59% | +90,659 | New |
| Marks Group Wealth Management, Inc | 89,984 | $1.78M | 0.17% | 00.0% | Unchanged |
| NCP Inc. | 89,157 | $1.77M | 1.31% | +4,943+5.9% | Added |
| Elm3 Financial Group, LLC | 87,021 | $1.72M | 1.41% | +2,696+3.2% | Added |
| Thrivent Financial for Lutherans | 83,388 | $1.65M | 0.00% | −54,685−39.6% | Reduced |
| Merit Financial Group, LLC | 77,307 | $1.53M | 0.01% | −62−0.1% | Reduced |
| PFG Advisors | 77,298 | $1.53M | 0.06% | −81,884−51.4% | Reduced |
| CIBC World Markets Inc. | 76,052 | $1.51M | 0.00% | −2,081−2.7% | Reduced |
| Parisi Gray Wealth Management | 73,543 | $1.46M | 0.38% | +4,543+6.6% | Added |
| Morris Retirement Advisors, LLC | 72,363 | $1.43M | 0.62% | +2,005+2.8% | Added |
| Cresset Asset Management, LLC | 69,886 | $1.40M | 0.01% | 00.0% | Unchanged |
| Americana Partners, LLC | 70,375 | $1.39M | 0.04% | 00.0% | Unchanged |
| Private Trust Co NA | 70,320 | $1.39M | 0.12% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 69,742 | $1.38M | 0.11% | +69,742 | New |
| Western Wealth Management, LLC | 69,345 | $1.37M | 0.07% | −3,543−4.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 68,237 | $1.35M | 0.01% | +29,807+77.6% | Added |
| MAI Capital Management | 67,939 | $1.35M | 0.01% | +1,322+2.0% | Added |
| Sovran Advisors, LLC | 72,905 | $1.33M | 0.12% | −8,901−10.9% | Reduced |
| Wedbush Securities Inc | 65,705 | $1.30M | 0.04% | −10,846−14.2% | Reduced |
| Scotia Capital Inc. | 65,419 | $1.30M | 0.01% | −608−0.9% | Reduced |