Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2025: 339 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 heldQ3 2025: $1.19B
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, Q3 2025

Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Fund; share changes are against Q2 2025.

Institutions holding PDI in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Almanack Investment Partners, LLC.13,355$264.4K0.04%00.0%Unchanged
United Capital Financial Advisers, LLC13,365$264.6K0.00%+13,365New
Spire Wealth Management13,549$268.3K0.01%−2,640−16.3%Reduced
Kingswood Wealth Advisors, LLC13,630$269.9K0.02%+13,630New
Snowden Capital Advisors LLC13,542$271.1K0.01%+71+0.5%Added
Financial Alternatives, Inc13,874$274.7K0.17%00.0%Unchanged
BCS Wealth Management13,904$275.3K0.06%00.0%Unchanged
Disciplined Investments, LLC14,091$279.0K0.11%+91+0.7%Added
Certior Financial Group, LLC14,473$286.6K0.19%+14,473New
Kingstone Capital Partners Texas, LLC14,497$287.0K0.17%+1,747+13.7%Added
Chicago Partners Investment Group LLC16,171$292.7K0.01%−1,688−9.5%Reduced
Two Sigma Securities, LLC15,022$297.4K0.04%−2,516−14.3%Reduced
Investmark Advisory Group LLC15,060$298.2K0.13%+83+0.6%Added
Geneos Wealth Management Inc.15,089$298.8K0.01%+4,443+41.7%Added
Resources Investment Advisors, LLC.15,195$300.9K0.00%00.0%Unchanged
Strategic Financial Concepts, LLC15,250$301.9K0.04%+3,600+30.9%Added
Kestra Private Wealth Services, LLC15,258$302.1K0.00%+212+1.4%Added
Whipplewood Advisors, LLC15,291$302.8K0.20%−2,160−12.4%Reduced
United Advisor Group, LLC15,804$312.9K0.04%−521−3.2%Reduced
Davenport & Co LLC15,825$313.3K0.00%−2,536−13.8%Reduced
Merkkuri Wealth Advisors LLC15,839$313.6K0.23%00.0%Unchanged
Melfa Wealth Management, LLC15,916$315.1K0.18%00.0%Unchanged
Quantum Private Wealth, LLC16,187$320.5K0.09%+16+0.1%Added
National Asset Management, Inc.16,187$320.5K0.02%−150,008−90.3%Reduced
Patriot Financial Group Insurance Agency, LLC17,018$337.0K0.04%+2,910+20.6%Added
Gateway Wealth Partners, LLC17,105$338.7K0.05%+472+2.8%Added
Ghe, LLC17,200$340.6K0.14%00.0%Unchanged
Stephens Inc17,330$343.1K0.00%+135+0.8%Added
Mallini Complete Financial Planning LLC17,997$356.3K0.29%+1,159+6.9%Added
Beverly Hills Private Wealth, LLC18,099$358.4K0.06%00.0%Unchanged
AQR Capital Management LLC18,125$358.9K0.00%00.0%Unchanged
MWA Asset Management18,175$359.9K0.20%+575+3.3%Added
Traynor Capital Management, Inc.18,360$363.5K0.02%+18,360New
Mathes Company, Inc.18,474$366.0K0.13%00.0%Unchanged
Benjamin Edwards Inc18,526$366.8K0.00%+18,526New
Northwest Wealth Management, LLC18,535$367.0K0.06%+24+0.1%Added
Optimum Investment Advisors18,600$368.3K0.15%00.0%Unchanged
VestGen Advisors, LLC18,600$368.3K0.01%+18,600New
D.A. Davidson & Co.18,664$369.5K0.00%−4,268−18.6%Reduced
Baker Avenue Asset Management, LP18,666$369.6K0.01%00.0%Unchanged
Concurrent Investment Advisors, LLC18,788$372.0K0.01%−1,945−9.4%Reduced
IFP Advisors, Inc18,803$372.3K0.01%+3,008+19.0%Added
Prosperity Wealth Management, Inc.18,814$372.5K0.13%+1,513+8.7%Added
CFO4Life Group, LLC19,632$388.7K0.06%00.0%Unchanged
WealthTrust Axiom LLC19,683$389.7K0.10%00.0%Unchanged
AE Wealth Management LLC19,753$391.1K0.00%+457+2.4%Added
CIBC Private Wealth Group, LLC20,023$396.4K0.00%+5,763+40.4%Added
Global Retirement Partners, LLC20,179$399.6K0.01%+1,623+8.7%Added
Goldman Sachs Group Inc20,595$407.8K0.00%+20,595New
Accredited Investors Inc.20,719$410.2K0.02%00.0%Unchanged
Capital CS Group, LLC20,806$412.0K0.68%+630+3.1%Added
Maridea Wealth Management LLC23,483$423.6K0.07%−113−0.5%Reduced
Koshinski Asset Management, Inc.21,620$428.1K0.03%−1,247−5.5%Reduced
Arcus Capital Partners, LLC22,396$443.4K0.19%00.0%Unchanged
Nicholas Hoffman & Company, LLC.22,572$446.9K0.01%00.0%Unchanged
Aviance Capital Partners, LLC22,946$454.3K0.05%+16+0.1%Added
SeaCrest Wealth Management, LLC23,146$460.8K0.05%+11,700+102.2%Added
Clear Creek Financial Management, LLC23,331$462.0K0.04%+1,100+4.9%Added
Kovack Advisors, Inc.23,439$464.1K0.04%−19,633−45.6%Reduced
Venture Visionary Partners LLC23,490$465.1K0.02%−73,705−75.8%Reduced
Pensionmark Financial Group, LLC23,558$466.5K0.01%−73,691−75.8%Reduced
Sage Capital Advisors,llc24,354$482.2K0.11%+546+2.3%Added
Drive Wealth Management, LLC24,354$487.6K0.10%−111,656−82.1%Reduced
AlphaCore Capital LLC24,918$498.9K0.02%+316+1.3%Added
National Bank of Canada25,209$498.9K0.00%−16,173−39.1%Reduced
World Equity Group, Inc.25,541$505.7K0.11%+1,500+6.2%Added
Jackson Hole Capital Partners, LLC26,131$517.4K0.09%+3,499+15.5%Added
WCG Wealth Advisors LLC26,236$519.5K0.03%−160−0.6%Reduced
Ramiah Investment Group26,266$520.1K0.46%−1,258−4.6%Reduced
Beacon Pointe Advisors, LLC26,504$524.8K0.00%+13,672+106.5%Added
Summit Financial Wealth Advisors, LLC26,811$531.9K0.08%+1,394+5.5%Added
Aptus Capital Advisors, LLC26,897$532.6K0.00%−1,097−3.9%Reduced
Apollon Wealth Management, LLC26,935$533.3K0.01%+1,965+7.9%Added
Cornerstone Wealth Management, LLC26,968$534.0K0.03%+1,139+4.4%Added
Newbridge Financial Services Group, Inc.27,075$536.1K0.08%−10,543−28.0%Reduced
Atomi Financial Group, Inc.27,385$542.2K0.02%−294−1.1%Reduced
International Assets Investment Management, LLC28,747$547.9K0.04%+47+0.2%Added
Owen LaRue, LLC27,839$551.2K0.22%+267+1.0%Added
Novem Group28,558$565.4K0.07%+3,018+11.8%Added
Thomasville National Bank28,600$566.3K0.04%00.0%Unchanged
SRS Capital Advisors, Inc.28,743$569.1K0.01%+27,680+2,604.0%Added
Valeo Financial Advisors, LLC29,075$575.7K0.01%+205+0.7%Added
HBW Advisory Services LLC29,257$579.3K0.07%+4,790+19.6%Added
Belpointe Asset Management LLC29,292$580.0K0.02%+10,366+54.8%Added
Insigneo Advisory Services, LLC29,334$580.8K0.04%+1,686+6.1%Added
Cura Wealth Advisors, LLC30,584$605.6K0.23%−4,822−13.6%Reduced
Creative Planning31,513$623.9K0.00%+1,634+5.5%Added
Certified Advisory Corp31,530$624.3K0.06%+747+2.4%Added
Signal Advisors Wealth, LLC31,540$624.5K0.06%+31,540New
Cerity Partners LLC31,910$631.8K0.00%−7,700−19.4%Reduced
Kaizen Financial Strategies34,811$637.7K0.29%+334+1.0%Added
First Foundation Advisors32,564$644.8K0.02%−13,401−29.2%Reduced
Steward Partners Investment Advisory, LLC32,639$646.3K0.00%+5,440+20.0%Added
Future Financial Wealth Managment LLC32,721$647.9K0.41%+251+0.8%Added
Sigma Planning Corp33,711$667.6K0.02%+3,187+10.4%Added
Signature Estate & Investment Advisors LLC33,792$669.1K0.01%+4,816+16.6%Added
Resurgent Financial Advisors LLC34,380$680.7K0.33%+34,380New
NewEdge Wealth, LLC37,561$686.2K0.01%−97−0.3%Reduced
IHT Wealth Management, LLC35,069$694.4K0.02%+24,305+225.8%Added
Beacon Financial Advisory LLC35,975$712.3K0.17%−2,302−6.0%Reduced