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, Q4 2025
Institutional positions in PIMCO Dynamic Income Fund as of Dec 31, 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
- 356
- +20 vs. Q3 2025
- Shares held
- 68.3M
- +5.00M (+7.9%) vs. Q3 2025
- Total value
- $1.21B
- +$24.7M (+2.1%) vs. Q3 2025
- New holders
- 61
- 124 more added
- Sold out
- 41
- 116 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 12,700,678 | $224.9M | 0.01% | −632,297−4.7% | Reduced |
| LPL Financial LLC | 4,874,023 | $86.3M | 0.02% | −49,114−1.0% | Reduced |
| Bank of America Corp | 2,935,564 | $52.0M | 0.00% | −128,054−4.2% | Reduced |
| Rivernorth Capital Management, LLC | 2,821,448 | $50.0M | 2.36% | +2,821,448 | New |
| Wells Fargo & Company | 2,214,301 | $39.2M | 0.01% | +1,161,637+110.4% | Added |
| J.W. Cole Advisors, Inc. | 1,626,283 | $28.6M | 0.69% | +57,319+3.7% | Added |
| Cetera Investment Advisers | 1,597,409 | $28.3M | 0.03% | +74,836+4.9% | Added |
| UBS Group AG | 1,591,948 | $28.2M | 0.01% | −166,147−9.5% | Reduced |
| PFG Investments, LLC | 1,451,877 | $25.7M | 1.21% | +36,772+2.6% | Added |
| Advisor Group Holdings, Inc. | 1,435,825 | $25.4M | 0.04% | +142,451+11.0% | Added |
| Royal Bank of Canada | 1,391,206 | $24.6M | 0.00% | −24,256−1.7% | Reduced |
| Raymond James Financial Inc | 1,368,422 | $24.2M | 0.01% | +27,281+2.0% | Added |
| Commonwealth Equity Services, LLC | 1,305,185 | $23.1M | 0.03% | +25,327+2.0% | Added |
| Estate Planners Group, LLC | 1,293,116 | $22.9M | 9.93% | +1,293,116 | New |
| Logan Stone Capital, LLC | 1,220,602 | $21.6M | 5.33% | +1,220,602 | New |
| TD Waterhouse Canada Inc. | 1,216,266 | $21.5M | 0.13% | −53,345−4.2% | Reduced |
| Cohen & Steers, Inc. | 1,178,421 | $20.9M | 0.04% | +76,387+6.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,100,729 | $19.5M | 0.05% | +8,964+0.8% | Added |
| Private Advisor Group, LLC | 833,788 | $14.8M | 0.07% | −9,874−1.2% | Reduced |
| SOL Capital Management CO | 753,715 | $13.3M | 1.20% | +1,969+0.3% | Added |
| Independent Financial Group, LLC | 729,714 | $12.9M | 0.29% | −102,726−12.3% | Reduced |
| Guggenheim Capital LLC | 697,613 | $12.4M | 0.09% | −20,843−2.9% | Reduced |
| Mission Hills Financial Advisory, LLC | 682,476 | $12.1M | 6.38% | +45,864+7.2% | Added |
| Cornerstone Advisory, LLC | 616,196 | $10.9M | 1.04% | −13,430−2.1% | Reduced |
| Jane Street Group, LLC | 610,974 | $10.8M | 0.01% | +509,810+503.9% | Added |
| Noble Wealth Management PBC | 533,327 | $9.45M | 4.75% | +346,580+185.6% | Added |
| Bensler, LLC | 502,103 | $8.89M | 0.89% | +230,808+85.1% | Added |
| Cyndeo Wealth Partners, LLC | 471,922 | $8.36M | 0.45% | +46,240+10.9% | Added |
| Summit Financial, LLC | 431,615 | $7.74M | 0.11% | +1,934+0.5% | Added |
| Janney Montgomery Scott LLC | 412,869 | $7.31M | 0.02% | +1,990+0.5% | Added |
| Wealthcare Advisory Partners LLC | 412,001 | $7.30M | 0.14% | −3,807−0.9% | Reduced |
| Alliancebernstein L.P. | 405,656 | $7.18M | 0.00% | −10,500−2.5% | Reduced |
| Marex Group plc | 398,209 | $7.05M | 0.08% | +398,209 | New |
| Envestnet Asset Management Inc | 382,436 | $6.77M | 0.00% | +22,366+6.2% | Added |
| Wagner Wealth Management, LLC | 366,732 | $6.49M | 1.38% | −16,816−4.4% | Reduced |
| Kestra Advisory Services, LLC | 350,190 | $6.20M | 0.03% | +84,877+32.0% | Added |
| GWM Advisors LLC | 335,931 | $5.95M | 0.02% | −48,153−12.5% | Reduced |
| LifeWealth Investments, LLC | 335,156 | $5.94M | 1.88% | −312,377−48.2% | Reduced |
| Mercer Global Advisors Inc | 334,103 | $5.92M | 0.01% | −66,623−16.6% | Reduced |
| Allium Financial Advisors, LLC | 288,079 | $5.10M | 4.04% | +143,116+98.7% | Added |
| Brinker Capital Investments, LLC | 287,788 | $5.10M | 0.04% | +35,590+14.1% | Added |
| HighTower Advisors, LLC | 283,893 | $5.03M | 0.01% | −38,881−12.0% | Reduced |
| XTX Topco Ltd | 281,006 | $4.98M | 0.13% | +281,006 | New |
| Principal Securities, Inc. | 254,451 | $4.51M | 0.07% | +10,399+4.3% | Added |
| Susquehanna International Group, LLP | 251,644 | $4.46M | 0.01% | +251,644 | New |
| Verus Capital Partners, LLC | 247,706 | $4.39M | 0.29% | +177,964+255.2% | Added |
| Beta Wealth Group, Inc. | 229,362 | $4.06M | 1.63% | −97,252−29.8% | Reduced |
| Absolute Investment Advisers LLC | 218,531 | $3.98M | 0.45% | +218,531 | New |
| U.S. Capital Wealth Advisors, LLC | 223,136 | $3.95M | 0.10% | +59,102+36.0% | Added |
| Capital Investment Advisory Services, LLC | 205,300 | $3.64M | 0.26% | +21,859+11.9% | Added |
| Morse Asset Management, Inc | 194,572 | $3.45M | 0.69% | +1,550+0.8% | Added |
| RFG Advisory, LLC | 192,472 | $3.41M | 0.06% | +14,571+8.2% | Added |
| Baird Financial Group, Inc. | 191,532 | $3.39M | 0.01% | −7,556−3.8% | Reduced |
| Retirement Planning Group, LLC | 187,670 | $3.37M | 2.30% | −6,046−3.1% | Reduced |
| Bank of Montreal | 183,600 | $3.25M | 0.00% | −4,920−2.6% | Reduced |
| Quarry Hill Advisors, LLC | 183,554 | $3.25M | 1.51% | +6,671+3.8% | Added |
| R.P. Boggs & Co. | 175,111 | $3.10M | 1.38% | +1,061+0.6% | Added |
| Thrivent Financial for Lutherans | 168,999 | $2.99M | 0.01% | +85,611+102.7% | Added |
| AE Wealth Management LLC | 166,774 | $2.95M | 0.02% | +147,021+744.3% | Added |
| Equitable Holdings, Inc. | 158,198 | $2.80M | 0.02% | −1,262−0.8% | Reduced |
| HRT Financial LP | 156,283 | $2.77M | 0.01% | +156,283 | New |
| Cary Street Partners Financial LLC | 153,155 | $2.71M | 0.07% | +42,436+38.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 152,852 | $2.71M | 0.92% | +152,852 | New |
| Smith Asset Management Co., LLC | 148,579 | $2.63M | 2.17% | +10,362+7.5% | Added |
| Stifel Financial Corp | 148,473 | $2.63M | 0.00% | −3,020−2.0% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 145,311 | $2.57M | 0.31% | −4,722−3.1% | Reduced |
| Flagship Private Wealth, LLC | 140,938 | $2.50M | 0.98% | +8,322+6.3% | Added |
| Anchor Capital Management Group Inc | 124,300 | $2.46M | 1.25% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 131,914 | $2.34M | 0.71% | −12,041−8.4% | Reduced |
| Tennessee Valley Asset Management Partners | 131,672 | $2.33M | 0.30% | −21,440−14.0% | Reduced |
| Means Investment Co., Inc. | 131,452 | $2.33M | 0.20% | +1,860+1.4% | Added |
| AlphaStar Capital Management, LLC | 129,489 | $2.29M | 0.17% | +324+0.3% | Added |
| IFG Advisory, LLC | 125,516 | $2.22M | 0.10% | +16,892+15.6% | Added |
| Alexander Labrunerie & Co., Inc. | 123,615 | $2.19M | 0.79% | +4,462+3.7% | Added |
| Elm3 Financial Group, LLC | 120,947 | $2.14M | 1.78% | +33,926+39.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 110,498 | $2.01M | 0.00% | −24,432−18.1% | Reduced |
| Wealthstar Advisors, LLC | 111,534 | $1.98M | 1.08% | −1,532−1.4% | Reduced |
| Focus Financial Network, Inc. | 99,746 | $1.79M | 0.06% | +3,666+3.8% | Added |
| Evergreen Capital Management LLC | 98,384 | $1.76M | 0.04% | −5,655−5.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 98,899 | $1.75M | 0.02% | −6,229−5.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 92,716 | $1.64M | 0.00% | +30,129+48.1% | Added |
| Morris Retirement Advisors, LLC | 91,868 | $1.63M | 0.68% | +19,505+27.0% | Added |
| TCG Advisory Services, LLC | 90,729 | $1.61M | 0.04% | +39,822+78.2% | Added |
| Marks Group Wealth Management, Inc | 89,984 | $1.59M | 0.15% | 00.0% | Unchanged |
| Quarry LP | 88,604 | $1.57M | 0.26% | +88,604 | New |
| Farther Finance Advisors, LLC | 87,521 | $1.55M | 0.02% | −9,711−10.0% | Reduced |
| MML Investors Services, LLC | 87,133 | $1.54M | 0.00% | −3,932−4.3% | Reduced |
| Mariner, LLC | 85,160 | $1.51M | 0.00% | −36,400−29.9% | Reduced |
| The PNC Financial Services Group, Inc. | 81,303 | $1.44M | 0.00% | −46,400−36.3% | Reduced |
| Stratos Wealth Partners, LTD. | 77,792 | $1.38M | 0.02% | −16,476−17.5% | Reduced |
| Merit Financial Group, LLC | 76,665 | $1.36M | 0.01% | −642−0.8% | Reduced |
| CIBC World Markets Inc. | 75,599 | $1.34M | 0.00% | −453−0.6% | Reduced |
| MAI Capital Management | 75,331 | $1.33M | 0.01% | +7,392+10.9% | Added |
| Pensionmark Financial Group, LLC | 74,357 | $1.32M | 0.02% | +50,799+215.6% | Added |
| Landscape Capital Management, L.L.C. | 73,550 | $1.30M | 0.09% | +73,550 | New |
| Parisi Gray Wealth Management | 72,457 | $1.28M | 0.29% | −1,086−1.5% | Reduced |
| Oppenheimer & Co Inc | 71,948 | $1.27M | 0.02% | −20,421−22.1% | Reduced |
| Brown Advisory Inc | 71,574 | $1.27M | 0.00% | +16,434+29.8% | Added |
| Captrust Financial Advisors | 71,331 | $1.26M | 0.00% | −20,461−22.3% | Reduced |
| NCP Inc. | 70,936 | $1.26M | 1.01% | −18,221−20.4% | Reduced |