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 |
|---|---|---|---|---|---|
| Aspect Partners, LLC | 2,734 | $54.1K | 0.02% | +2,734 | New |
| Huntington National Bank | 2,730 | $54.1K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 2,196 | $43.5K | 0.00% | +1,308+147.3% | Added |
| Raffa Wealth Management, LLC | 2,158 | $42.7K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,119 | $42.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 2,044 | $40.3K | 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 |
| Moisand Fitzgerald Tamayo, LLC | 1,840 | $36.4K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 1,699 | $33.0K | 0.01% | −368−17.8% | Reduced |
| Webster Bank, N. A. | 1,459 | $28.9K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,396 | $27.6K | 0.00% | +261+23.0% | Added |
| Evelyn Partners Asset Management Ltd | 1,291 | $25.6K | 0.01% | 00.0% | Unchanged |
| Country Trust Bank | 1,000 | $19.8K | 0.00% | −12,277−92.5% | Reduced |
| North Star Investment Management Corp. | 900 | $17.8K | 0.00% | 00.0% | Unchanged |
| Compass Financial Services Inc | 835 | $16.5K | 0.01% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 630 | $12.5K | 0.00% | +630 | New |
| Hantz Financial Services, Inc. | 550 | $11.0K | 0.00% | +550 | New |
| Strategic Wealth Partners, Ltd. | 530 | $10.5K | 0.00% | +530 | New |
| Dunhill Financial, LLC | – | $10.1K | 0.00% | – | – |
| Inlight Wealth Management, LLC | 450 | $8.91K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 352 | $6.99K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 304 | $6.09K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 300 | $6.01K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 300 | $5.94K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 275 | $5.45K | 0.00% | +275 | New |
| J.Safra Asset Management Corp | 260 | $5.15K | 0.00% | +260 | New |
| Avion Wealth | 268 | $5.00K | 0.00% | +9+3.5% | Added |
| Financial Management Professionals, Inc. | 200 | $4.00K | 0.00% | −261−56.6% | Reduced |
| Russell Investments Group, Ltd. | 200 | $3.96K | 0.00% | +200 | New |
| Darwin Advisors, LLC | 184 | $3.64K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 166 | $3.28K | 0.00% | −1,572−90.4% | Reduced |
| Highline Wealth Partners LLC | 100 | $1.98K | 0.00% | +100 | New |
| Parallel Advisors, LLC | 94 | $1.86K | 0.00% | −28,537−99.7% | Reduced |
| Holos Integrated Wealth LLC | 63 | $1.25K | 0.00% | +1+1.6% | Added |
| Key Financial Inc | 33 | $655 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8 | $158 | 0.00% | −640−98.8% | Reduced |
| Massmutual Trust Co FSB | 4 | $79 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1 | $20 | 0.00% | 00.0% | Unchanged |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −44,517−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −31,769−100.0% | Sold out |
| Summit X, LLC | 0 | $0 | 0.00% | −23,980−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −23,159−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,604−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −19,468−100.0% | Sold out |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −15,839−100.0% | Sold out |
| Evanson Asset Management, LLC | 0 | $0 | 0.00% | −12,767−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,658−100.0% | Sold out |
| L.M. Kohn & Company | 0 | $0 | 0.00% | −11,785−100.0% | Sold out |
| Lantern Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,688−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,515−100.0% | Sold out |
| Sonora Investment Management Group, LLC | 0 | $0 | 0.00% | −10,531−100.0% | Sold out |
| Concord Asset Management, LLC | 0 | $0 | 0.00% | −10,252−100.0% | Sold out |
| Daymark Wealth Partners, LLC | 0 | $0 | 0.00% | −10,053−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −6,483−100.0% | Sold out |
| Olistico Wealth, LLC | 0 | $0 | 0.00% | −3,450−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| NBT Bank N A | 0 | $0 | 0.00% | −487−100.0% | Sold out |
| Garrison Bradford & Associates Inc | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Eq Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |
| EP Wealth Advisors, LLC | – | – | – | – | Not filed |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | Not filed |