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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 1 | $20 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 4 | $79 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8 | $158 | 0.00% | −640−98.8% | Reduced |
| Key Financial Inc | 33 | $655 | 0.00% | 00.0% | Unchanged |
| Holos Integrated Wealth LLC | 63 | $1.25K | 0.00% | +1+1.6% | Added |
| Parallel Advisors, LLC | 94 | $1.86K | 0.00% | −28,537−99.7% | Reduced |
| Highline Wealth Partners LLC | 100 | $1.98K | 0.00% | +100 | New |
| Jones Financial Companies LLLP | 166 | $3.28K | 0.00% | −1,572−90.4% | Reduced |
| Darwin Advisors, LLC | 184 | $3.64K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 200 | $3.96K | 0.00% | +200 | New |
| Financial Management Professionals, Inc. | 200 | $4.00K | 0.00% | −261−56.6% | Reduced |
| Avion Wealth | 268 | $5.00K | 0.00% | +9+3.5% | Added |
| J.Safra Asset Management Corp | 260 | $5.15K | 0.00% | +260 | New |
| Gables Capital Management Inc. | 275 | $5.45K | 0.00% | +275 | New |
| Mark Sheptoff Financial Planning, LLC | 300 | $5.94K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 300 | $6.01K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 304 | $6.09K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 352 | $6.99K | 0.00% | 00.0% | Unchanged |
| Inlight Wealth Management, LLC | 450 | $8.91K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | – | $10.1K | 0.00% | – | – |
| Strategic Wealth Partners, Ltd. | 530 | $10.5K | 0.00% | +530 | New |
| Hantz Financial Services, Inc. | 550 | $11.0K | 0.00% | +550 | New |
| Root Financial Partners, LLC | 630 | $12.5K | 0.00% | +630 | New |
| Compass Financial Services Inc | 835 | $16.5K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 900 | $17.8K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 1,000 | $19.8K | 0.00% | −12,277−92.5% | Reduced |
| Evelyn Partners Asset Management Ltd | 1,291 | $25.6K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,396 | $27.6K | 0.00% | +261+23.0% | Added |
| Webster Bank, N. A. | 1,459 | $28.9K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 1,699 | $33.0K | 0.01% | −368−17.8% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 1,840 | $36.4K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 2,000 | $39.6K | 0.00% | −1,000−33.3% | Reduced |
| Western Pacific Wealth Management, LP | 2,000 | $39.6K | 0.04% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 2,044 | $40.3K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,119 | $42.0K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 2,158 | $42.7K | 0.01% | 00.0% | Unchanged |
| LRI Investments, LLC | 2,196 | $43.5K | 0.00% | +1,308+147.3% | Added |
| Huntington National Bank | 2,730 | $54.1K | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 2,734 | $54.1K | 0.02% | +2,734 | New |
| Parkside Financial Bank & Trust | 3,000 | $59.4K | 0.00% | +3,000 | New |
| Eastern Bank | 3,000 | $59.4K | 0.00% | +3,000 | Added |
| Anfield Capital Management, LLC | 3,034 | $60.1K | 0.02% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 3,148 | $62.3K | 0.04% | −228−6.8% | Reduced |
| Bogart Wealth, LLC | 3,354 | $66.4K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 3,615 | $71.6K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 4,627 | $91.6K | 0.00% | +4,627 | New |
| Medallion Wealth Advisors, LLC | 4,641 | $91.9K | 0.03% | +104+2.3% | Added |
| EverSource Wealth Advisors, LLC | 5,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 5,272 | $105.0K | 0.01% | +1,188+29.1% | Added |
| FNY Investment Advisers, LLC | 5,600 | $110.0K | 0.04% | 00.0% | Unchanged |
| Boreal Capital Management LLC | 0 | $117.8K | 0.09% | 0 | New |
| Golden State Wealth Management, LLC | 6,074 | $120.3K | 0.01% | +177+3.0% | Added |
| Kerr Financial Planning Corp | 7,237 | $129.3K | 0.18% | +7,237 | New |
| Harbour Investments, Inc. | 6,703 | $132.7K | 0.00% | −75−1.1% | Reduced |
| BlackRock, Inc. | 6,769 | $134.0K | 0.00% | −13,700−66.9% | Reduced |
| Larson Financial Group LLC | 7,082 | $140.2K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 7,302 | $144.6K | 0.01% | +4,824+194.7% | Added |
| Federation des caisses Desjardins du Quebec | 7,495 | $148.3K | 0.00% | −909−10.8% | Reduced |
| Allworth Financial LP | 8,060 | $159.6K | 0.00% | +802+11.0% | Added |
| AllSquare Wealth Management LLC | 8,413 | $166.6K | 0.09% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 8,473 | $168.0K | 0.01% | +20.0% | Added |
| Hollencrest Capital Management | 8,906 | $176.3K | 0.01% | −10−0.1% | Reduced |
| Global Wealth Strategies & Associates | 9,010 | $178.4K | 0.05% | +9,010 | New |
| GPS Wealth Strategies Group, LLC | 9,267 | $183.5K | 0.02% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 3,379,138 | $185.3K | 0.11% | +3,379,138 | New |
| Icon Wealth Advisors, LLC | 9,799 | $194.0K | 0.01% | −524−5.1% | Reduced |
| Consilium Wealth Advisory, LLC | 10,000 | $198.0K | 0.08% | 00.0% | Unchanged |
| FLC Capital Advisors | 10,131 | $200.6K | 0.04% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 10,233 | $203.9K | 0.00% | +10,233 | New |
| Journey Strategic Wealth LLC | 10,326 | $204.5K | 0.01% | −2,000−16.2% | Reduced |
| Crossmark Global Holdings, Inc. | 10,487 | $207.6K | 0.00% | +187+1.8% | Added |
| Firethorn Wealth Partners, LLC | 10,504 | $208.0K | 0.08% | +352+3.5% | Added |
| Natural Investments, LLC | 10,601 | $209.0K | 0.05% | −2,472−18.9% | Reduced |
| Concord Wealth Partners | 10,759 | $213.0K | 0.03% | +507+4.9% | Added |
| Change Path, LLC | 10,785 | $213.5K | 0.01% | −4,159−27.8% | Reduced |
| CWC Advisors, LLC. | 10,838 | $214.6K | 0.11% | +10,838 | New |
| TPG Advisors LLC | 10,840 | $214.6K | 0.14% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 10,800 | $216.2K | 0.01% | +10,800 | New |
| US Bancorp | 10,959 | $217.0K | 0.00% | −43,254−79.8% | Reduced |
| Ameritas Advisory Services, LLC | 11,047 | $218.7K | 0.01% | −759−6.4% | Reduced |
| Integrity Wealth Advisors, Inc. | 11,400 | $221.0K | 0.08% | +11,400 | New |
| NBC Securities, Inc. | 11,510 | $227.9K | 0.02% | +152+1.3% | Added |
| Oxinas Partners Wealth Management LLC | 11,657 | $230.8K | 0.12% | −189−1.6% | Reduced |
| NWF Advisory Services Inc. | 11,701 | $231.7K | 0.03% | +332+2.9% | Added |
| Capital Investment Advisors, LLC | 11,780 | $233.2K | 0.00% | −99−0.8% | Reduced |
| Lifestyle Asset Management, Inc. | 11,856 | $234.7K | 0.08% | +11,856 | New |
| Visionary Wealth Advisors | 11,871 | $235.1K | 0.01% | +31+0.3% | Added |
| Mount Yale Investment Advisors, LLC | 11,841 | $236.7K | 0.02% | +11,841 | New |
| Summitry LLC | 12,000 | $237.6K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 12,056 | $238.9K | 0.00% | −9−0.1% | Reduced |
| Institute for Wealth Management, LLC. | 12,257 | $242.7K | 0.03% | +52+0.4% | Added |
| Axxcess Wealth Management, LLC | 12,272 | $243.0K | 0.01% | −4,068−24.9% | Reduced |
| Arkadios Wealth Advisors | 12,350 | $244.5K | 0.01% | +923+8.1% | Added |
| Global Assets Advisory, LLC | 12,728 | $252.0K | 0.07% | +2,451+23.8% | Added |
| Yukon Wealth Management, Inc. | 12,996 | $257.3K | 0.08% | +2,331+21.9% | Added |
| Advisory Services Network, LLC | 13,140 | $260.2K | 0.00% | +790+6.4% | Added |
| Herold Advisors, Inc. | 13,163 | $260.6K | 0.06% | +1,640+14.2% | Added |
| Winebrenner Capital Management LLC | 13,246 | $262.3K | 0.19% | +2,300+21.0% | Added |
| Syverson Strege & Co | 13,286 | $263.1K | 0.06% | +395+3.1% | Added |
| Kingsview Wealth Management, LLC | 13,301 | $263.4K | 0.00% | −677−4.8% | Reduced |