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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 18,664 | $369.5K | 0.00% | −4,268−18.6% | Reduced |
| Optimum Investment Advisors | 18,600 | $368.3K | 0.15% | 00.0% | Unchanged |
| VestGen Advisors, LLC | 18,600 | $368.3K | 0.01% | +18,600 | New |
| Northwest Wealth Management, LLC | 18,535 | $367.0K | 0.06% | +24+0.1% | Added |
| Benjamin Edwards Inc | 18,526 | $366.8K | 0.00% | +18,526 | New |
| Mathes Company, Inc. | 18,474 | $366.0K | 0.13% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 18,360 | $363.5K | 0.02% | +18,360 | New |
| MWA Asset Management | 18,175 | $359.9K | 0.20% | +575+3.3% | Added |
| AQR Capital Management LLC | 18,125 | $358.9K | 0.00% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 18,099 | $358.4K | 0.06% | 00.0% | Unchanged |
| Mallini Complete Financial Planning LLC | 17,997 | $356.3K | 0.29% | +1,159+6.9% | Added |
| Stephens Inc | 17,330 | $343.1K | 0.00% | +135+0.8% | Added |
| Ghe, LLC | 17,200 | $340.6K | 0.14% | 00.0% | Unchanged |
| Gateway Wealth Partners, LLC | 17,105 | $338.7K | 0.05% | +472+2.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 17,018 | $337.0K | 0.04% | +2,910+20.6% | Added |
| National Asset Management, Inc. | 16,187 | $320.5K | 0.02% | −150,008−90.3% | Reduced |
| Quantum Private Wealth, LLC | 16,187 | $320.5K | 0.09% | +16+0.1% | Added |
| Melfa Wealth Management, LLC | 15,916 | $315.1K | 0.18% | 00.0% | Unchanged |
| Merkkuri Wealth Advisors LLC | 15,839 | $313.6K | 0.23% | 00.0% | Unchanged |
| Davenport & Co LLC | 15,825 | $313.3K | 0.00% | −2,536−13.8% | Reduced |
| United Advisor Group, LLC | 15,804 | $312.9K | 0.04% | −521−3.2% | Reduced |
| Whipplewood Advisors, LLC | 15,291 | $302.8K | 0.20% | −2,160−12.4% | Reduced |
| Kestra Private Wealth Services, LLC | 15,258 | $302.1K | 0.00% | +212+1.4% | Added |
| Strategic Financial Concepts, LLC | 15,250 | $301.9K | 0.04% | +3,600+30.9% | Added |
| Resources Investment Advisors, LLC. | 15,195 | $300.9K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 15,089 | $298.8K | 0.01% | +4,443+41.7% | Added |
| Investmark Advisory Group LLC | 15,060 | $298.2K | 0.13% | +83+0.6% | Added |
| Two Sigma Securities, LLC | 15,022 | $297.4K | 0.04% | −2,516−14.3% | Reduced |
| Chicago Partners Investment Group LLC | 16,171 | $292.7K | 0.01% | −1,688−9.5% | Reduced |
| Kingstone Capital Partners Texas, LLC | 14,497 | $287.0K | 0.17% | +1,747+13.7% | Added |
| Certior Financial Group, LLC | 14,473 | $286.6K | 0.19% | +14,473 | New |
| Disciplined Investments, LLC | 14,091 | $279.0K | 0.11% | +91+0.7% | Added |
| BCS Wealth Management | 13,904 | $275.3K | 0.06% | 00.0% | Unchanged |
| Financial Alternatives, Inc | 13,874 | $274.7K | 0.17% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 13,542 | $271.1K | 0.01% | +71+0.5% | Added |
| Kingswood Wealth Advisors, LLC | 13,630 | $269.9K | 0.02% | +13,630 | New |
| Spire Wealth Management | 13,549 | $268.3K | 0.01% | −2,640−16.3% | Reduced |
| United Capital Financial Advisers, LLC | 13,365 | $264.6K | 0.00% | +13,365 | New |
| Almanack Investment Partners, LLC. | 13,355 | $264.4K | 0.04% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 13,301 | $263.4K | 0.00% | −677−4.8% | Reduced |
| Syverson Strege & Co | 13,286 | $263.1K | 0.06% | +395+3.1% | Added |
| Winebrenner Capital Management LLC | 13,246 | $262.3K | 0.19% | +2,300+21.0% | Added |
| Herold Advisors, Inc. | 13,163 | $260.6K | 0.06% | +1,640+14.2% | Added |
| Advisory Services Network, LLC | 13,140 | $260.2K | 0.00% | +790+6.4% | Added |
| Yukon Wealth Management, Inc. | 12,996 | $257.3K | 0.08% | +2,331+21.9% | Added |
| Global Assets Advisory, LLC | 12,728 | $252.0K | 0.07% | +2,451+23.8% | Added |
| Arkadios Wealth Advisors | 12,350 | $244.5K | 0.01% | +923+8.1% | Added |
| Axxcess Wealth Management, LLC | 12,272 | $243.0K | 0.01% | −4,068−24.9% | Reduced |
| Institute for Wealth Management, LLC. | 12,257 | $242.7K | 0.03% | +52+0.4% | Added |
| CI Private Wealth, LLC | 12,056 | $238.9K | 0.00% | −9−0.1% | Reduced |
| Summitry LLC | 12,000 | $237.6K | 0.01% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 11,841 | $236.7K | 0.02% | +11,841 | New |
| Visionary Wealth Advisors | 11,871 | $235.1K | 0.01% | +31+0.3% | Added |
| Lifestyle Asset Management, Inc. | 11,856 | $234.7K | 0.08% | +11,856 | New |
| Capital Investment Advisors, LLC | 11,780 | $233.2K | 0.00% | −99−0.8% | Reduced |
| NWF Advisory Services Inc. | 11,701 | $231.7K | 0.03% | +332+2.9% | Added |
| Oxinas Partners Wealth Management LLC | 11,657 | $230.8K | 0.12% | −189−1.6% | Reduced |
| NBC Securities, Inc. | 11,510 | $227.9K | 0.02% | +152+1.3% | Added |
| Integrity Wealth Advisors, Inc. | 11,400 | $221.0K | 0.08% | +11,400 | New |
| Ameritas Advisory Services, LLC | 11,047 | $218.7K | 0.01% | −759−6.4% | Reduced |
| US Bancorp | 10,959 | $217.0K | 0.00% | −43,254−79.8% | Reduced |
| Leavell Investment Management, Inc. | 10,800 | $216.2K | 0.01% | +10,800 | New |
| TPG Advisors LLC | 10,840 | $214.6K | 0.14% | 00.0% | Unchanged |
| CWC Advisors, LLC. | 10,838 | $214.6K | 0.11% | +10,838 | New |
| Change Path, LLC | 10,785 | $213.5K | 0.01% | −4,159−27.8% | Reduced |
| Concord Wealth Partners | 10,759 | $213.0K | 0.03% | +507+4.9% | Added |
| Natural Investments, LLC | 10,601 | $209.0K | 0.05% | −2,472−18.9% | Reduced |
| Firethorn Wealth Partners, LLC | 10,504 | $208.0K | 0.08% | +352+3.5% | Added |
| Crossmark Global Holdings, Inc. | 10,487 | $207.6K | 0.00% | +187+1.8% | Added |
| Journey Strategic Wealth LLC | 10,326 | $204.5K | 0.01% | −2,000−16.2% | Reduced |
| Evoke Wealth, LLC | 10,233 | $203.9K | 0.00% | +10,233 | New |
| FLC Capital Advisors | 10,131 | $200.6K | 0.04% | 00.0% | Unchanged |
| Consilium Wealth Advisory, LLC | 10,000 | $198.0K | 0.08% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 9,799 | $194.0K | 0.01% | −524−5.1% | Reduced |
| Gridiron Partners, LLC | 3,379,138 | $185.3K | 0.11% | +3,379,138 | New |
| GPS Wealth Strategies Group, LLC | 9,267 | $183.5K | 0.02% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 9,010 | $178.4K | 0.05% | +9,010 | New |
| Hollencrest Capital Management | 8,906 | $176.3K | 0.01% | −10−0.1% | Reduced |
| Centaurus Financial, Inc. | 8,473 | $168.0K | 0.01% | +20.0% | Added |
| AllSquare Wealth Management LLC | 8,413 | $166.6K | 0.09% | 00.0% | Unchanged |
| Allworth Financial LP | 8,060 | $159.6K | 0.00% | +802+11.0% | Added |
| Federation des caisses Desjardins du Quebec | 7,495 | $148.3K | 0.00% | −909−10.8% | Reduced |
| Sunbelt Securities, Inc. | 7,302 | $144.6K | 0.01% | +4,824+194.7% | Added |
| Larson Financial Group LLC | 7,082 | $140.2K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 6,769 | $134.0K | 0.00% | −13,700−66.9% | Reduced |
| Harbour Investments, Inc. | 6,703 | $132.7K | 0.00% | −75−1.1% | Reduced |
| Kerr Financial Planning Corp | 7,237 | $129.3K | 0.18% | +7,237 | New |
| Golden State Wealth Management, LLC | 6,074 | $120.3K | 0.01% | +177+3.0% | Added |
| Boreal Capital Management LLC | 0 | $117.8K | 0.09% | 0 | New |
| FNY Investment Advisers, LLC | 5,600 | $110.0K | 0.04% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 5,272 | $105.0K | 0.01% | +1,188+29.1% | Added |
| EverSource Wealth Advisors, LLC | 5,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 4,641 | $91.9K | 0.03% | +104+2.3% | Added |
| Atlantic Union Bankshares Corp | 4,627 | $91.6K | 0.00% | +4,627 | New |
| St Germain D J Co Inc | 3,615 | $71.6K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 3,354 | $66.4K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 3,148 | $62.3K | 0.04% | −228−6.8% | Reduced |
| Anfield Capital Management, LLC | 3,034 | $60.1K | 0.02% | 00.0% | Unchanged |
| Eastern Bank | 3,000 | $59.4K | 0.00% | +3,000 | Added |
| Parkside Financial Bank & Trust | 3,000 | $59.4K | 0.00% | +3,000 | New |