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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 1 | $18 | 0.00% | 00.0% | Unchanged |
| Eq Wealth Advisors, LLC | 1 | $18 | 0.00% | +1 | New |
| Russell Investments Group, Ltd. | 3 | $53 | 0.00% | −197−98.5% | Reduced |
| Massmutual Trust Co FSB | 4 | $71 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 33 | $584 | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 64 | $1.15K | 0.00% | +64 | New |
| Holos Integrated Wealth LLC | 65 | $1.16K | 0.00% | +2+3.2% | Added |
| Greykasell Wealth Strategies, Inc. | 80 | $1.42K | 0.00% | +80 | New |
| Greenline Wealth Management LLC | 83 | $1.47K | 0.00% | +83 | New |
| Parallel Advisors, LLC | 94 | $1.67K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 100 | $1.77K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 184 | $3.26K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 277 | $4.00K | 0.00% | +9+3.4% | Added |
| Roble, Belko & Company, Inc | 225 | $4.00K | 0.00% | +225 | New |
| McGuire Capital Advisors Inc | 258 | $4.57K | 0.00% | +258 | New |
| Gables Capital Management Inc. | 275 | $4.87K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 300 | $5.31K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 352 | $6.35K | 0.00% | 00.0% | Unchanged |
| Inlight Wealth Management, LLC | 450 | $7.97K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | – | $9.03K | 0.00% | – | – |
| Strategic Wealth Partners, Ltd. | 530 | $9.39K | 0.00% | 00.0% | Unchanged |
| Walsh & Associates, LLC | 569 | $10.1K | 0.01% | +569 | New |
| Compass Financial Services Inc | 835 | $14.8K | 0.01% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 894 | $15.8K | 0.00% | +894 | New |
| North Star Investment Management Corp. | 900 | $15.9K | 0.00% | 00.0% | Unchanged |
| Wilkerson Advisory Group LLC | 961 | $17.0K | 0.01% | +961 | New |
| Country Trust Bank | 1,000 | $17.7K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 1,110 | $19.7K | 0.00% | +480+76.2% | Added |
| Evelyn Partners Asset Management Ltd | 1,291 | $22.9K | 0.01% | 00.0% | Unchanged |
| Aspect Partners, LLC | 1,328 | $23.5K | 0.01% | −1,406−51.4% | Reduced |
| Webster Bank, N. A. | 1,459 | $25.8K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 1,738 | $30.0K | 0.01% | +39+2.3% | Added |
| Ronald Blue Trust, Inc. | 1,832 | $32.5K | 0.00% | +436+31.2% | Added |
| Moisand Fitzgerald Tamayo, LLC | 1,840 | $32.6K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 1,875 | $33.2K | 0.00% | +1,875 | New |
| Rothschild Investment LLC | 2,000 | $35.4K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 2,000 | $35.4K | 0.03% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 2,000 | $35.4K | 0.00% | +2,000 | New |
| Smartleaf Asset Management LLC | 2,044 | $36.3K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,119 | $37.5K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 2,158 | $38.2K | 0.01% | 00.0% | Unchanged |
| LRI Investments, LLC | 2,196 | $38.9K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,730 | $48.3K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 3,000 | $53.1K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 3,034 | $53.7K | 0.02% | 00.0% | Unchanged |
| Sankala Group LLC | 3,074 | $55.3K | 0.04% | +3,074 | New |
| Bogart Wealth, LLC | 3,354 | $59.4K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 3,615 | $64.0K | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 3,619 | $64.1K | 0.00% | +3,619 | New |
| WFA of San Diego, LLC | 3,901 | $69.1K | 0.05% | +753+23.9% | Added |
| SageView Advisory Group, LLC | 4,168 | $73.8K | 0.00% | +4,168 | New |
| Atlantic Union Bankshares Corp | 4,627 | $81.9K | 0.00% | 00.0% | Unchanged |
| Gilpin Wealth Management, LLC | 4,823 | $85.4K | 0.07% | +4,823 | New |
| Cape Investment Advisory, Inc. | 4,860 | $86.1K | 0.03% | +4,860 | New |
| EverSource Wealth Advisors, LLC | 5,000 | $88.5K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 5,438 | $96.3K | 0.03% | +797+17.2% | Added |
| FNY Investment Advisers, LLC | 5,600 | $99.0K | 0.03% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 5,629 | $99.7K | 0.02% | −3,381−37.5% | Reduced |
| Vision Retirement, LLC | 6,177 | $109.4K | 0.03% | +6,177 | New |
| Golden State Wealth Management, LLC | 6,264 | $110.9K | 0.01% | +190+3.1% | Added |
| Sunbelt Securities, Inc. | 6,762 | $119.8K | 0.01% | −540−7.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,895 | $122.1K | 0.00% | −600−8.0% | Reduced |
| Larson Financial Group LLC | 7,097 | $125.7K | 0.00% | +15+0.2% | Added |
| Sound Income Strategies, LLC | 7,430 | $134.7K | 0.01% | +2,158+40.9% | Added |
| Centaurus Financial, Inc. | 7,657 | $136.0K | 0.01% | −816−9.6% | Reduced |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 8,177 | $144.8K | 0.11% | +8,177 | New |
| Consilium Wealth Advisory, LLC | 10,000 | $177.1K | 0.07% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 10,029 | $177.6K | 0.00% | +10,029 | New |
| Ameritas Advisory Services, LLC | 10,047 | $177.9K | 0.01% | −1,000−9.1% | Reduced |
| Oxbow Advisors, LLC | 10,075 | $178.4K | 0.02% | +10,075 | New |
| NBC Securities, Inc. | 10,172 | $180.2K | 0.01% | −1,338−11.6% | Reduced |
| Beacon Pointe Advisors, LLC | 10,368 | $183.6K | 0.00% | −16,136−60.9% | Reduced |
| Financial Alternatives, Inc | 10,437 | $184.8K | 0.11% | −3,437−24.8% | Reduced |
| SeaCrest Wealth Management, LLC | 10,396 | $188.4K | 0.02% | −12,750−55.1% | Reduced |
| Adapt Wealth Advisors, LLC | 10,830 | $191.8K | 0.07% | +10,830 | New |
| CWC Advisors, LLC. | 10,838 | $191.9K | 0.09% | 00.0% | Unchanged |
| Firethorn Wealth Partners, LLC | 10,879 | $192.7K | 0.07% | +375+3.6% | Added |
| Concord Wealth Partners | 10,936 | $193.7K | 0.03% | +177+1.6% | Added |
| Allworth Financial LP | 11,098 | $196.6K | 0.00% | +3,038+37.7% | Added |
| Baker Avenue Asset Management, LP | 11,131 | $197.1K | 0.00% | −7,535−40.4% | Reduced |
| Kingsview Wealth Management, LLC | 11,244 | $199.1K | 0.00% | −2,057−15.5% | Reduced |
| Harbour Investments, Inc. | 11,322 | $200.5K | 0.00% | +4,619+68.9% | Added |
| Capital Investment Advisors, LLC | 11,371 | $201.4K | 0.00% | −409−3.5% | Reduced |
| Advisory Services Network, LLC | 11,377 | $201.5K | 0.00% | −1,763−13.4% | Reduced |
| TPG Advisors LLC | 11,385 | $201.6K | 0.13% | +545+5.0% | Added |
| Oxinas Partners Wealth Management LLC | 11,499 | $203.6K | 0.10% | −158−1.4% | Reduced |
| Fortis Group Advisors, LLC | 11,419 | $208.4K | 0.03% | +11,419 | New |
| Wellington-Altus USA Inc. | 11,800 | $209.0K | 0.15% | +11,800 | New |
| Geneos Wealth Management Inc. | 11,836 | $209.6K | 0.01% | −3,253−21.6% | Reduced |
| EP Wealth Advisors, LLC | 11,841 | $209.7K | 0.00% | +11,841 | New |
| Summitry LLC | 12,000 | $212.5K | 0.01% | 00.0% | Unchanged |
| Lifestyle Asset Management, Inc. | 12,108 | $214.4K | 0.07% | +252+2.1% | Added |
| Vestmark Advisory Solutions, Inc. | 12,261 | $217.1K | 0.00% | +12,261 | New |
| Snowden Capital Advisors LLC | 12,162 | $218.2K | 0.01% | −1,380−10.2% | Reduced |
| Colony Group, LLC | 12,410 | $219.8K | 0.00% | +12,410 | New |
| Mount Yale Investment Advisors, LLC | 12,261 | $219.8K | 0.01% | +420+3.5% | Added |
| GWN Securities Inc. | 12,634 | $223.7K | 0.05% | +12,634 | New |
| Brookstone Capital Management | 12,924 | $228.9K | 0.00% | −164,436−92.7% | Reduced |
| Mezzasalma Advisors, LLC | 12,789 | $229.3K | 0.06% | −49,945−79.6% | Reduced |
| US Bancorp | 13,181 | $233.4K | 0.00% | +2,222+20.3% | Added |