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, 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 |
|---|---|---|---|---|---|
| Fiduciary Alliance LLC | 36,713 | $726.9K | 0.05% | +36,713 | New |
| First Heartland Consultants, Inc. | 36,928 | $731.2K | 0.06% | +1,196+3.3% | Added |
| Verity Asset Management, Inc. | 37,009 | $732.8K | 0.24% | +1,274+3.6% | Added |
| Key Client Fiduciary Advisors, LLC | 37,347 | $739.5K | 0.25% | +810+2.2% | Added |
| E&G Advisors, LP | 37,801 | $748.5K | 0.17% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 38,901 | $770.2K | 0.10% | +1,537+4.1% | Added |
| StoneX Group Inc. | 40,099 | $800.1K | 0.03% | +21,649+117.3% | Added |
| Diversify Wealth Management, LLC | 45,073 | $826.2K | 0.05% | +12,138+36.9% | Added |
| Meadowbrook Wealth Management, LLC | 41,865 | $828.9K | 0.86% | +41,865 | New |
| Lewis Asset Management, LLC | 42,699 | $845.4K | 0.35% | +5,999+16.3% | Added |
| LaSalle St. Investment Advisors, LLC | 44,565 | $882.0K | 0.16% | +108+0.2% | Added |
| Buska Wealth Management, LLC | 44,658 | $884.2K | 0.27% | +19,863+80.1% | Added |
| Prospera Financial Services Inc | 44,778 | $886.7K | 0.02% | +6,736+17.7% | Added |
| Lido Advisors, LLC | 44,331 | $887.0K | 0.00% | +2,149+5.1% | Added |
| Garden State Investment Advisory Services LLC | 45,841 | $907.6K | 0.23% | +10.0% | Added |
| Ieq Capital, LLC | 47,156 | $933.7K | 0.00% | +35,397+301.0% | Added |
| Goldstone Financial Group, LLC | 47,562 | $941.7K | 0.11% | +1,217+2.6% | Added |
| Savant Capital, LLC | 47,747 | $945.4K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 48,168 | $953.7K | 0.01% | +27,364+131.5% | Added |
| Ameriflex Group, Inc. | 50,230 | $994.6K | 0.37% | +21,617+75.5% | Added |
| Samalin Investment Counsel, LLC | 50,469 | $999.3K | 0.34% | +2,052+4.2% | Added |
| RSM US Wealth Management LLC | 50,001 | $1.00M | 0.01% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 50,907 | $1.01M | 0.04% | +5,025+11.0% | Added |
| Harbor Investment Advisory, LLC | 51,278 | $1.02M | 0.08% | −856−1.6% | Reduced |
| Stratos Wealth Advisors, LLC | 51,423 | $1.02M | 0.05% | −388−0.7% | Reduced |
| CoreCap Advisors, LLC | 52,792 | $1.05M | 0.04% | +2,929+5.9% | Added |
| Horizon Kinetics Asset Management LLC | 53,395 | $1.06M | 0.01% | −32,468−37.8% | Reduced |
| Tradition Wealth Management, LLC | 53,957 | $1.07M | 0.08% | +1,459+2.8% | Added |
| Brown Advisory Inc | 55,140 | $1.09M | 0.00% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 55,587 | $1.10M | 0.27% | +1,332+2.5% | Added |
| HF Advisory Group, LLC | 55,876 | $1.11M | 0.41% | +1,271+2.3% | Added |
| Truist Financial Corp | 59,240 | $1.17M | 0.00% | +3,676+6.6% | Added |
| MAS Advisors LLC | 60,456 | $1.20M | 1.89% | +12,155+25.2% | Added |
| Sanctuary Advisors, LLC | 61,711 | $1.22M | 0.01% | +1,160+1.9% | Added |
| Northwestern Mutual Wealth Management Co | 62,587 | $1.24M | 0.00% | +23,166+58.8% | Added |
| Mezzasalma Advisors, LLC | 62,734 | $1.24M | 0.32% | +46,563+287.9% | Added |
| Soltis Investment Advisors LLC | 63,118 | $1.25M | 0.09% | +63,118 | New |
| Duncan Williams Asset Management, LLC | 64,527 | $1.28M | 0.36% | −35,374−35.4% | Reduced |
| Triumph Capital Management | 65,140 | $1.29M | 0.35% | +2,341+3.7% | Added |
| Scotia Capital Inc. | 65,419 | $1.30M | 0.01% | −608−0.9% | Reduced |
| Wedbush Securities Inc | 65,705 | $1.30M | 0.04% | −10,846−14.2% | Reduced |
| Sovran Advisors, LLC | 72,905 | $1.33M | 0.12% | −8,901−10.9% | Reduced |
| MAI Capital Management | 67,939 | $1.35M | 0.01% | +1,322+2.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 68,237 | $1.35M | 0.01% | +29,807+77.6% | Added |
| Western Wealth Management, LLC | 69,345 | $1.37M | 0.07% | −3,543−4.9% | Reduced |
| Verus Capital Partners, LLC | 69,742 | $1.38M | 0.11% | +69,742 | New |
| Private Trust Co NA | 70,320 | $1.39M | 0.12% | 00.0% | Unchanged |
| Americana Partners, LLC | 70,375 | $1.39M | 0.04% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 69,886 | $1.40M | 0.01% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 72,363 | $1.43M | 0.62% | +2,005+2.8% | Added |
| Parisi Gray Wealth Management | 73,543 | $1.46M | 0.38% | +4,543+6.6% | Added |
| CIBC World Markets Inc. | 76,052 | $1.51M | 0.00% | −2,081−2.7% | Reduced |
| PFG Advisors | 77,298 | $1.53M | 0.06% | −81,884−51.4% | Reduced |
| Merit Financial Group, LLC | 77,307 | $1.53M | 0.01% | −62−0.1% | Reduced |
| Thrivent Financial for Lutherans | 83,388 | $1.65M | 0.00% | −54,685−39.6% | Reduced |
| Elm3 Financial Group, LLC | 87,021 | $1.72M | 1.41% | +2,696+3.2% | Added |
| NCP Inc. | 89,157 | $1.77M | 1.31% | +4,943+5.9% | Added |
| Marks Group Wealth Management, Inc | 89,984 | $1.78M | 0.17% | 00.0% | Unchanged |
| Bennett Selby Investments LP | 90,659 | $1.80M | 0.59% | +90,659 | New |
| MML Investors Services, LLC | 91,065 | $1.80M | 0.00% | +4,489+5.2% | Added |
| Captrust Financial Advisors | 91,792 | $1.82M | 0.00% | −2,931−3.1% | Reduced |
| Oppenheimer & Co Inc | 92,369 | $1.83M | 0.02% | +11,730+14.5% | Added |
| Stratos Wealth Partners, LTD. | 94,268 | $1.87M | 0.02% | −1,058−1.1% | Reduced |
| CWM, LLC | 95,632 | $1.89M | 0.01% | +516+0.5% | Added |
| Focus Financial Network, Inc. | 96,080 | $1.92M | 0.07% | +10,494+12.3% | Added |
| Farther Finance Advisors, LLC | 97,232 | $1.93M | 0.03% | +30,715+46.2% | Added |
| Comerica Bank | 97,549 | $1.93M | 0.01% | −155−0.2% | Reduced |
| Jane Street Group, LLC | 101,164 | $2.00M | 0.00% | +17,512+20.9% | Added |
| Williams Jones Wealth Management, LLC. | 105,128 | $2.08M | 0.02% | +18,500+21.4% | Added |
| Evergreen Capital Management LLC | 104,039 | $2.08M | 0.05% | −13,518−11.5% | Reduced |
| IFG Advisory, LLC | 108,624 | $2.15M | 0.10% | −10,445−8.8% | Reduced |
| Cary Street Partners Financial LLC | 110,719 | $2.19M | 0.06% | −8,928−7.5% | Reduced |
| Wealthstar Advisors, LLC | 113,066 | $2.24M | 0.88% | +58+0.1% | Added |
| Ausdal Financial Partners, Inc. | 118,959 | $2.36M | 0.11% | −4,889−3.9% | Reduced |
| Alexander Labrunerie & Co., Inc. | 119,153 | $2.36M | 0.87% | +15,566+15.0% | Added |
| Mariner, LLC | 121,560 | $2.41M | 0.00% | +76,577+170.2% | Added |
| Anchor Capital Management Group Inc | 124,300 | $2.46M | 1.25% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 127,703 | $2.53M | 0.00% | +50,139+64.6% | Added |
| AlphaStar Capital Management, LLC | 129,165 | $2.56M | 0.22% | −111,074−46.2% | Reduced |
| Means Investment Co., Inc. | 129,592 | $2.57M | 0.22% | −14,009−9.8% | Reduced |
| Flagship Private Wealth, LLC | 132,616 | $2.63M | 1.06% | +15,163+12.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 134,930 | $2.69M | 0.00% | +1,039+0.8% | Added |
| Smith Asset Management Co., LLC | 138,217 | $2.74M | 2.33% | +11,002+8.6% | Added |
| Gill Capital Partners, LLC | 143,955 | $2.85M | 0.87% | −21,238−12.9% | Reduced |
| Allium Financial Advisors, LLC | 144,963 | $2.87M | 2.38% | +33,652+30.2% | Added |
| Rockefeller Capital Management L.P. | 146,375 | $2.90M | 0.01% | +1,921+1.3% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 150,033 | $2.97M | 0.35% | −1,399−0.9% | Reduced |
| Stifel Financial Corp | 151,493 | $3.00M | 0.00% | −4,253−2.7% | Reduced |
| Tennessee Valley Asset Management Partners | 153,112 | $3.03M | 0.41% | +153,112 | New |
| MorganRosel Wealth Management, LLC | 153,888 | $3.05M | 0.79% | +35,639+30.1% | Added |
| Equitable Holdings, Inc. | 159,460 | $3.16M | 0.02% | +24,627+18.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 164,034 | $3.25M | 0.09% | +16,027+10.8% | Added |
| R.P. Boggs & Co. | 174,050 | $3.45M | 1.56% | +24,352+16.3% | Added |
| Quarry Hill Advisors, LLC | 176,883 | $3.50M | 1.80% | +6,226+3.6% | Added |
| Brookstone Capital Management | 177,360 | $3.51M | 0.04% | −45,547−20.4% | Reduced |
| RFG Advisory, LLC | 177,901 | $3.52M | 0.07% | +1,322+0.7% | Added |
| Capital Investment Advisory Services, LLC | 183,441 | $3.63M | 0.29% | +2,095+1.2% | Added |
| Noble Wealth Management PBC | 186,747 | $3.70M | 1.97% | +186,747 | New |
| Bank of Montreal | 188,520 | $3.73M | 0.00% | +5,049+2.8% | Added |
| Morse Asset Management, Inc | 193,022 | $3.82M | 0.76% | +6,879+3.7% | Added |