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 |
|---|---|---|---|---|---|
| Triumph Capital Management | 65,140 | $1.29M | 0.35% | +2,341+3.7% | Added |
| Duncan Williams Asset Management, LLC | 64,527 | $1.28M | 0.36% | −35,374−35.4% | Reduced |
| Soltis Investment Advisors LLC | 63,118 | $1.25M | 0.09% | +63,118 | New |
| Mezzasalma Advisors, LLC | 62,734 | $1.24M | 0.32% | +46,563+287.9% | Added |
| Northwestern Mutual Wealth Management Co | 62,587 | $1.24M | 0.00% | +23,166+58.8% | Added |
| Sanctuary Advisors, LLC | 61,711 | $1.22M | 0.01% | +1,160+1.9% | Added |
| MAS Advisors LLC | 60,456 | $1.20M | 1.89% | +12,155+25.2% | Added |
| Truist Financial Corp | 59,240 | $1.17M | 0.00% | +3,676+6.6% | Added |
| HF Advisory Group, LLC | 55,876 | $1.11M | 0.41% | +1,271+2.3% | Added |
| Outlook Wealth Advisors, LLC | 55,587 | $1.10M | 0.27% | +1,332+2.5% | Added |
| Brown Advisory Inc | 55,140 | $1.09M | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 53,957 | $1.07M | 0.08% | +1,459+2.8% | Added |
| Horizon Kinetics Asset Management LLC | 53,395 | $1.06M | 0.01% | −32,468−37.8% | Reduced |
| CoreCap Advisors, LLC | 52,792 | $1.05M | 0.04% | +2,929+5.9% | Added |
| Stratos Wealth Advisors, LLC | 51,423 | $1.02M | 0.05% | −388−0.7% | Reduced |
| Harbor Investment Advisory, LLC | 51,278 | $1.02M | 0.08% | −856−1.6% | Reduced |
| TCG Advisory Services, LLC | 50,907 | $1.01M | 0.04% | +5,025+11.0% | Added |
| RSM US Wealth Management LLC | 50,001 | $1.00M | 0.01% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 50,469 | $999.3K | 0.34% | +2,052+4.2% | Added |
| Ameriflex Group, Inc. | 50,230 | $994.6K | 0.37% | +21,617+75.5% | Added |
| Integrated Wealth Concepts LLC | 48,168 | $953.7K | 0.01% | +27,364+131.5% | Added |
| Savant Capital, LLC | 47,747 | $945.4K | 0.01% | 00.0% | Unchanged |
| Goldstone Financial Group, LLC | 47,562 | $941.7K | 0.11% | +1,217+2.6% | Added |
| Ieq Capital, LLC | 47,156 | $933.7K | 0.00% | +35,397+301.0% | Added |
| Garden State Investment Advisory Services LLC | 45,841 | $907.6K | 0.23% | +10.0% | Added |
| Lido Advisors, LLC | 44,331 | $887.0K | 0.00% | +2,149+5.1% | Added |
| Prospera Financial Services Inc | 44,778 | $886.7K | 0.02% | +6,736+17.7% | Added |
| Buska Wealth Management, LLC | 44,658 | $884.2K | 0.27% | +19,863+80.1% | Added |
| LaSalle St. Investment Advisors, LLC | 44,565 | $882.0K | 0.16% | +108+0.2% | Added |
| Lewis Asset Management, LLC | 42,699 | $845.4K | 0.35% | +5,999+16.3% | Added |
| Meadowbrook Wealth Management, LLC | 41,865 | $828.9K | 0.86% | +41,865 | New |
| Diversify Wealth Management, LLC | 45,073 | $826.2K | 0.05% | +12,138+36.9% | Added |
| StoneX Group Inc. | 40,099 | $800.1K | 0.03% | +21,649+117.3% | Added |
| Consolidated Portfolio Review Corp | 38,901 | $770.2K | 0.10% | +1,537+4.1% | Added |
| E&G Advisors, LP | 37,801 | $748.5K | 0.17% | 00.0% | Unchanged |
| Key Client Fiduciary Advisors, LLC | 37,347 | $739.5K | 0.25% | +810+2.2% | Added |
| Verity Asset Management, Inc. | 37,009 | $732.8K | 0.24% | +1,274+3.6% | Added |
| First Heartland Consultants, Inc. | 36,928 | $731.2K | 0.06% | +1,196+3.3% | Added |
| Fiduciary Alliance LLC | 36,713 | $726.9K | 0.05% | +36,713 | New |
| Beacon Financial Advisory LLC | 35,975 | $712.3K | 0.17% | −2,302−6.0% | Reduced |
| IHT Wealth Management, LLC | 35,069 | $694.4K | 0.02% | +24,305+225.8% | Added |
| NewEdge Wealth, LLC | 37,561 | $686.2K | 0.01% | −97−0.3% | Reduced |
| Resurgent Financial Advisors LLC | 34,380 | $680.7K | 0.33% | +34,380 | New |
| Signature Estate & Investment Advisors LLC | 33,792 | $669.1K | 0.01% | +4,816+16.6% | Added |
| Sigma Planning Corp | 33,711 | $667.6K | 0.02% | +3,187+10.4% | Added |
| Future Financial Wealth Managment LLC | 32,721 | $647.9K | 0.41% | +251+0.8% | Added |
| Steward Partners Investment Advisory, LLC | 32,639 | $646.3K | 0.00% | +5,440+20.0% | Added |
| First Foundation Advisors | 32,564 | $644.8K | 0.02% | −13,401−29.2% | Reduced |
| Kaizen Financial Strategies | 34,811 | $637.7K | 0.29% | +334+1.0% | Added |
| Cerity Partners LLC | 31,910 | $631.8K | 0.00% | −7,700−19.4% | Reduced |
| Signal Advisors Wealth, LLC | 31,540 | $624.5K | 0.06% | +31,540 | New |
| Certified Advisory Corp | 31,530 | $624.3K | 0.06% | +747+2.4% | Added |
| Creative Planning | 31,513 | $623.9K | 0.00% | +1,634+5.5% | Added |
| Cura Wealth Advisors, LLC | 30,584 | $605.6K | 0.23% | −4,822−13.6% | Reduced |
| Insigneo Advisory Services, LLC | 29,334 | $580.8K | 0.04% | +1,686+6.1% | Added |
| Belpointe Asset Management LLC | 29,292 | $580.0K | 0.02% | +10,366+54.8% | Added |
| HBW Advisory Services LLC | 29,257 | $579.3K | 0.07% | +4,790+19.6% | Added |
| Valeo Financial Advisors, LLC | 29,075 | $575.7K | 0.01% | +205+0.7% | Added |
| SRS Capital Advisors, Inc. | 28,743 | $569.1K | 0.01% | +27,680+2,604.0% | Added |
| Thomasville National Bank | 28,600 | $566.3K | 0.04% | 00.0% | Unchanged |
| Novem Group | 28,558 | $565.4K | 0.07% | +3,018+11.8% | Added |
| Owen LaRue, LLC | 27,839 | $551.2K | 0.22% | +267+1.0% | Added |
| International Assets Investment Management, LLC | 28,747 | $547.9K | 0.04% | +47+0.2% | Added |
| Atomi Financial Group, Inc. | 27,385 | $542.2K | 0.02% | −294−1.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 27,075 | $536.1K | 0.08% | −10,543−28.0% | Reduced |
| Cornerstone Wealth Management, LLC | 26,968 | $534.0K | 0.03% | +1,139+4.4% | Added |
| Apollon Wealth Management, LLC | 26,935 | $533.3K | 0.01% | +1,965+7.9% | Added |
| Aptus Capital Advisors, LLC | 26,897 | $532.6K | 0.00% | −1,097−3.9% | Reduced |
| Summit Financial Wealth Advisors, LLC | 26,811 | $531.9K | 0.08% | +1,394+5.5% | Added |
| Beacon Pointe Advisors, LLC | 26,504 | $524.8K | 0.00% | +13,672+106.5% | Added |
| Ramiah Investment Group | 26,266 | $520.1K | 0.46% | −1,258−4.6% | Reduced |
| WCG Wealth Advisors LLC | 26,236 | $519.5K | 0.03% | −160−0.6% | Reduced |
| Jackson Hole Capital Partners, LLC | 26,131 | $517.4K | 0.09% | +3,499+15.5% | Added |
| World Equity Group, Inc. | 25,541 | $505.7K | 0.11% | +1,500+6.2% | Added |
| National Bank of Canada | 25,209 | $498.9K | 0.00% | −16,173−39.1% | Reduced |
| AlphaCore Capital LLC | 24,918 | $498.9K | 0.02% | +316+1.3% | Added |
| Drive Wealth Management, LLC | 24,354 | $487.6K | 0.10% | −111,656−82.1% | Reduced |
| Sage Capital Advisors,llc | 24,354 | $482.2K | 0.11% | +546+2.3% | Added |
| Pensionmark Financial Group, LLC | 23,558 | $466.5K | 0.01% | −73,691−75.8% | Reduced |
| Venture Visionary Partners LLC | 23,490 | $465.1K | 0.02% | −73,705−75.8% | Reduced |
| Kovack Advisors, Inc. | 23,439 | $464.1K | 0.04% | −19,633−45.6% | Reduced |
| Clear Creek Financial Management, LLC | 23,331 | $462.0K | 0.04% | +1,100+4.9% | Added |
| SeaCrest Wealth Management, LLC | 23,146 | $460.8K | 0.05% | +11,700+102.2% | Added |
| Aviance Capital Partners, LLC | 22,946 | $454.3K | 0.05% | +16+0.1% | Added |
| Nicholas Hoffman & Company, LLC. | 22,572 | $446.9K | 0.01% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 22,396 | $443.4K | 0.19% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 21,620 | $428.1K | 0.03% | −1,247−5.5% | Reduced |
| Maridea Wealth Management LLC | 23,483 | $423.6K | 0.07% | −113−0.5% | Reduced |
| Capital CS Group, LLC | 20,806 | $412.0K | 0.68% | +630+3.1% | Added |
| Accredited Investors Inc. | 20,719 | $410.2K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 20,595 | $407.8K | 0.00% | +20,595 | New |
| Global Retirement Partners, LLC | 20,179 | $399.6K | 0.01% | +1,623+8.7% | Added |
| CIBC Private Wealth Group, LLC | 20,023 | $396.4K | 0.00% | +5,763+40.4% | Added |
| AE Wealth Management LLC | 19,753 | $391.1K | 0.00% | +457+2.4% | Added |
| WealthTrust Axiom LLC | 19,683 | $389.7K | 0.10% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 19,632 | $388.7K | 0.06% | 00.0% | Unchanged |
| Prosperity Wealth Management, Inc. | 18,814 | $372.5K | 0.13% | +1,513+8.7% | Added |
| IFP Advisors, Inc | 18,803 | $372.3K | 0.01% | +3,008+19.0% | Added |
| Concurrent Investment Advisors, LLC | 18,788 | $372.0K | 0.01% | −1,945−9.4% | Reduced |
| Baker Avenue Asset Management, LP | 18,666 | $369.6K | 0.01% | 00.0% | Unchanged |