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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.

Q4 2025 vs. Q3 2025

How the institutions holding PIMCO Dynamic Income Fund changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of PDI: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders3393356+20
Shares63.3M87.5K68.3M+5.00M (+7.9%)
Value$1.19B$1.73M$1.21B+$24.7M (+2.1%)

3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (61)

Institutions that held PIMCO Dynamic Income Fund at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to PDI in Q4 2025
InstitutionSharesValue% of portfolio
Rivernorth Capital Management, LLC2,821,448$50.0M2.36%
Estate Planners Group, LLC1,293,116$22.9M9.93%
Logan Stone Capital, LLC1,220,602$21.6M5.33%
Marex Group plc398,209$7.05M0.08%
XTX Topco Ltd281,006$4.98M0.13%
Susquehanna International Group, LLP251,644$4.46M0.01%
Absolute Investment Advisers LLC218,531$3.98M0.45%
HRT Financial LP156,283$2.77M0.01%
Thomas J. Herzfeld Advisors, Inc.152,852$2.71M0.92%
Quarry LP88,604$1.57M0.26%
Landscape Capital Management, L.L.C.73,550$1.30M0.09%
Virtu Financial LLC60,127$1.06M0.04%
Benchmark Financial, LLC59,542$1.05M1.05%
Essential Investment Partners LLC55,993$991.6K0.93%
Safe Harbor Fiduciary, LLC54,777$970.1K0.86%
Rayburn West Financial Services LLC49,823$882.4K0.55%
Mach-1 Financial Group, Inc.47,896$848.2K0.17%
TrueMark Investments, LLC47,431$840.0K0.16%
Citadel Advisors LLC47,021$832.7K0.00%
First Growth Capital LLC36,773$697.2K0.62%
Arlington Capital Management, Inc.36,385$644.4K0.40%
Millennium Management LLC28,201$499.4K0.00%
M Holdings Securities, Inc.27,164$481.0K0.03%
Claudia M.P. Batlle, CRP (R) LLC21,550$381.6K0.14%
Lavelle Capital LP20,465$362.4K0.23%
Avidian Wealth Solutions, LLC19,247$340.9K0.01%
Savvy Advisors, Inc.19,150$339.1K0.01%
Nomura Holdings Inc18,091$320.4K0.00%
Readystate Asset Management LP17,313$306.6K0.01%
TopTier Wealth Management, LLC17,021$301.4K0.20%
Pathstone Holdings, LLC16,630$294.5K0.00%
Flatrock Wealth Partners LLC16,298$292.2K0.14%
AtlasMark Financial, Inc15,886$281.3K0.18%
Creekside Partners13,187$233.5K0.10%
GWN Securities Inc.12,634$223.7K0.05%
Colony Group, LLC12,410$219.8K0.00%
Vestmark Advisory Solutions, Inc.12,261$217.1K0.00%
EP Wealth Advisors, LLC11,841$209.7K0.00%
Wellington-Altus USA Inc.11,800$209.0K0.15%
Fortis Group Advisors, LLC11,419$208.4K0.03%
Adapt Wealth Advisors, LLC10,830$191.8K0.07%
Oxbow Advisors, LLC10,075$178.4K0.02%
Wesbanco Bank Inc10,029$177.6K0.00%
Gunpowder Capital Management, LLC dba Oliver Wealth Management8,177$144.8K0.11%
Vision Retirement, LLC6,177$109.4K0.03%
Cape Investment Advisory, Inc.4,860$86.1K0.03%
Gilpin Wealth Management, LLC4,823$85.4K0.07%
SageView Advisory Group, LLC4,168$73.8K0.00%
SHP Wealth Management3,619$64.1K0.00%
Sankala Group LLC3,074$55.3K0.04%
Heritage Wealth Advisors2,000$35.4K0.00%
Keating Financial Advisory Services, Inc.1,875$33.2K0.00%
Wilkerson Advisory Group LLC961$17.0K0.01%
Flagship Harbor Advisors, LLC894$15.8K0.00%
Walsh & Associates, LLC569$10.1K0.01%
McGuire Capital Advisors Inc258$4.57K0.00%
Roble, Belko & Company, Inc225$4.00K0.00%
Greenline Wealth Management LLC83$1.47K0.00%
Greykasell Wealth Strategies, Inc.80$1.42K0.00%
BOK Financial Private Wealth, Inc.64$1.15K0.00%
Eq Wealth Advisors, LLC1$180.00%

Sold out (41)

Institutions that held PIMCO Dynamic Income Fund at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of PDI in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
PFG Advisors77,298$1.53M
RSM US Wealth Management LLC50,001$1.00M
Integrated Wealth Concepts LLC48,168$953.7K
Consolidated Portfolio Review Corp38,901$770.2K
Signal Advisors Wealth, LLC31,540$624.5K
Owen LaRue, LLC27,839$551.2K
Newbridge Financial Services Group, Inc.27,075$536.1K
AlphaCore Capital LLC24,918$498.9K
Drive Wealth Management, LLC24,354$487.6K
National Asset Management, Inc.16,187$320.5K
Quantum Private Wealth, LLC16,187$320.5K
Davenport & Co LLC15,825$313.3K
Strategic Financial Concepts, LLC15,250$301.9K
Two Sigma Securities, LLC15,022$297.4K
Kingstone Capital Partners Texas, LLC14,497$287.0K
Winebrenner Capital Management LLC13,246$262.3K
Yukon Wealth Management, Inc.12,996$257.3K
Global Assets Advisory, LLC12,728$252.0K
Axxcess Wealth Management, LLC12,272$243.0K
Institute for Wealth Management, LLC.12,257$242.7K
Visionary Wealth Advisors11,871$235.1K
NWF Advisory Services Inc.11,701$231.7K
Integrity Wealth Advisors, Inc.11,400$221.0K
Leavell Investment Management, Inc.10,800$216.2K
Change Path, LLC10,785$213.5K
Natural Investments, LLC10,601$209.0K
Crossmark Global Holdings, Inc.10,487$207.6K
Evoke Wealth, LLC10,233$203.9K
FLC Capital Advisors10,131$200.6K
Icon Wealth Advisors, LLC9,799$194.0K
Gridiron Partners, LLC3,379,138$185.3K
GPS Wealth Strategies Group, LLC9,267$183.5K
Kerr Financial Planning Corp7,237$129.3K
Parkside Financial Bank & Trust3,000$59.4K
Hantz Financial Services, Inc.550$11.0K
Pin Oak Investment Advisors Inc304$6.09K
Salem Investment Counselors Inc300$6.01K
J.Safra Asset Management Corp260$5.15K
Financial Management Professionals, Inc.200$4.00K
Jones Financial Companies LLLP166$3.28K
JPMorgan Chase & Co8$158

Not filed for Q4 2025 yet (3)

Institutions that held PIMCO Dynamic Income Fund at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PDI in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
MAS Advisors LLC60,456$1.20M
Optimum Investment Advisors18,600$368.3K
AllSquare Wealth Management LLC8,413$166.6K