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, 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 |
|---|---|---|---|---|---|
| Creekside Partners | 13,187 | $233.5K | 0.10% | +13,187 | New |
| Almanack Investment Partners, LLC. | 13,355 | $236.5K | 0.04% | 00.0% | Unchanged |
| BlackRock, Inc. | 13,435 | $237.9K | 0.00% | +6,666+98.5% | Added |
| Syverson Strege & Co | 13,437 | $238.0K | 0.06% | +151+1.1% | Added |
| Investmark Advisory Group LLC | 13,959 | $247.2K | 0.11% | −1,101−7.3% | Reduced |
| CIBC Private Wealth Group, LLC | 13,970 | $247.4K | 0.00% | −6,053−30.2% | Reduced |
| Kestra Private Wealth Services, LLC | 14,077 | $249.3K | 0.00% | −1,181−7.7% | Reduced |
| Kingswood Wealth Advisors, LLC | 14,286 | $253.0K | 0.01% | +656+4.8% | Added |
| Spire Wealth Management | 14,299 | $253.2K | 0.01% | +750+5.5% | Added |
| Whipplewood Advisors, LLC | 15,291 | $270.8K | 0.17% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 15,616 | $276.6K | 0.00% | +2,251+16.8% | Added |
| Merkkuri Wealth Advisors LLC | 15,839 | $280.5K | 0.19% | 00.0% | Unchanged |
| AtlasMark Financial, Inc | 15,886 | $281.3K | 0.18% | +15,886 | New |
| Melfa Wealth Management, LLC | 15,916 | $281.9K | 0.16% | 00.0% | Unchanged |
| United Advisor Group, LLC | 15,954 | $282.5K | 0.04% | +150+0.9% | Added |
| Benjamin Edwards Inc | 15,991 | $283.2K | 0.00% | −2,535−13.7% | Reduced |
| Gateway Wealth Partners, LLC | 16,260 | $288.0K | 0.03% | −845−4.9% | Reduced |
| Flatrock Wealth Partners LLC | 16,298 | $292.2K | 0.14% | +16,298 | New |
| Herold Advisors, Inc. | 16,625 | $294.4K | 0.07% | +3,462+26.3% | Added |
| Pathstone Holdings, LLC | 16,630 | $294.5K | 0.00% | +16,630 | New |
| Beverly Hills Private Wealth, LLC | 16,649 | $294.8K | 0.05% | −1,450−8.0% | Reduced |
| D.A. Davidson & Co. | 16,666 | $295.2K | 0.00% | −1,998−10.7% | Reduced |
| Arkadios Wealth Advisors | 16,700 | $295.8K | 0.01% | +4,350+35.2% | Added |
| TopTier Wealth Management, LLC | 17,021 | $301.4K | 0.20% | +17,021 | New |
| Patriot Financial Group Insurance Agency, LLC | 17,061 | $302.2K | 0.04% | +43+0.3% | Added |
| Hollencrest Capital Management | 17,111 | $303.0K | 0.01% | +8,205+92.1% | Added |
| Ghe, LLC | 17,200 | $304.6K | 0.10% | 00.0% | Unchanged |
| Readystate Asset Management LP | 17,313 | $306.6K | 0.01% | +17,313 | New |
| Certior Financial Group, LLC | 17,473 | $309.4K | 0.21% | +3,000+20.7% | Added |
| Concurrent Investment Advisors, LLC | 17,716 | $313.8K | 0.00% | −1,072−5.7% | Reduced |
| Resources Investment Advisors, LLC. | 17,791 | $315.1K | 0.00% | +2,596+17.1% | Added |
| Ausdal Financial Partners, Inc. | 17,958 | $318.0K | 0.01% | −101,001−84.9% | Reduced |
| Nomura Holdings Inc | 18,091 | $320.4K | 0.00% | +18,091 | New |
| Stephens Inc | 18,102 | $320.6K | 0.00% | +772+4.5% | Added |
| AQR Capital Management LLC | 18,125 | $321.0K | 0.00% | 00.0% | Unchanged |
| MWA Asset Management | 18,175 | $321.9K | 0.18% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 18,340 | $324.8K | 0.02% | −20−0.1% | Reduced |
| Mathes Company, Inc. | 18,474 | $327.0K | 0.12% | 00.0% | Unchanged |
| Northwest Wealth Management, LLC | 18,535 | $328.3K | 0.05% | 00.0% | Unchanged |
| VestGen Advisors, LLC | 18,827 | $333.4K | 0.01% | +227+1.2% | Added |
| Savvy Advisors, Inc. | 19,150 | $339.1K | 0.01% | +19,150 | New |
| CI Private Wealth, LLC | 19,231 | $340.8K | 0.00% | +7,175+59.5% | Added |
| Avidian Wealth Solutions, LLC | 19,247 | $340.9K | 0.01% | +19,247 | New |
| Mallini Complete Financial Planning LLC | 19,327 | $342.3K | 0.28% | +1,330+7.4% | Added |
| CFO4Life Group, LLC | 19,632 | $347.7K | 0.05% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 19,683 | $348.6K | 0.09% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 20,191 | $357.6K | 0.08% | −4,163−17.1% | Reduced |
| Disciplined Investments, LLC | 20,244 | $358.5K | 0.14% | +6,153+43.7% | Added |
| Belpointe Asset Management LLC | 20,247 | $358.6K | 0.01% | −9,045−30.9% | Reduced |
| Lavelle Capital LP | 20,465 | $362.4K | 0.23% | +20,465 | New |
| Jackson Hole Capital Partners, LLC | 20,616 | $365.1K | 0.06% | −5,515−21.1% | Reduced |
| Accredited Investors Inc. | 20,719 | $366.9K | 0.02% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 20,411 | $370.7K | 0.01% | +4,240+26.2% | Added |
| CWM, LLC | 20,974 | $371.0K | 0.00% | −74,658−78.1% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 21,550 | $381.6K | 0.14% | +21,550 | New |
| Global Retirement Partners, LLC | 21,647 | $383.4K | 0.01% | +1,468+7.3% | Added |
| International Assets Investment Management, LLC | 22,008 | $389.8K | 0.03% | −6,739−23.4% | Reduced |
| Arcus Capital Partners, LLC | 22,395 | $396.6K | 0.14% | −10.0% | Reduced |
| Cerity Partners LLC | 22,454 | $397.7K | 0.00% | −9,456−29.6% | Reduced |
| Clear Creek Financial Management, LLC | 22,472 | $398.0K | 0.03% | −859−3.7% | Reduced |
| Nicholas Hoffman & Company, LLC. | 22,572 | $399.8K | 0.01% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 22,660 | $401.3K | 0.05% | −286−1.2% | Reduced |
| IFP Advisors, Inc | 22,735 | $402.6K | 0.01% | +3,932+20.9% | Added |
| Koshinski Asset Management, Inc. | 23,135 | $409.7K | 0.03% | +1,515+7.0% | Added |
| Ameriflex Group, Inc. | 23,473 | $415.7K | 0.22% | −26,757−53.3% | Reduced |
| Apollon Wealth Management, LLC | 23,521 | $416.5K | 0.01% | −3,414−12.7% | Reduced |
| Maridea Wealth Management LLC | 23,575 | $417.5K | 0.06% | +92+0.4% | Added |
| Capital CS Group, LLC | 23,583 | $417.7K | 0.66% | +2,777+13.3% | Added |
| Venture Visionary Partners LLC | 23,753 | $420.7K | 0.01% | +263+1.1% | Added |
| First Foundation Advisors | 23,883 | $423.0K | 0.02% | −8,681−26.7% | Reduced |
| Summit Financial Wealth Advisors, LLC | 24,690 | $437.3K | 0.06% | −2,121−7.9% | Reduced |
| Prosperity Wealth Management, Inc. | 24,781 | $438.9K | 0.15% | +5,967+31.7% | Added |
| National Bank of Canada | 24,969 | $442.2K | 0.00% | −240−1.0% | Reduced |
| Sigma Planning Corp | 25,229 | $447.0K | 0.01% | −8,482−25.2% | Reduced |
| WCG Wealth Advisors LLC | 26,062 | $461.6K | 0.01% | −174−0.7% | Reduced |
| HBW Advisory Services LLC | 26,752 | $473.8K | 0.05% | −2,505−8.6% | Reduced |
| Aptus Capital Advisors, LLC | 26,797 | $474.6K | 0.00% | −100−0.4% | Reduced |
| Cornerstone Wealth Management, LLC | 26,956 | $477.4K | 0.02% | −120.0% | Reduced |
| M Holdings Securities, Inc. | 27,164 | $481.0K | 0.03% | +27,164 | New |
| BCS Wealth Management | 27,808 | $492.5K | 0.05% | +13,904+100.0% | Added |
| SRS Capital Advisors, Inc. | 28,024 | $496.3K | 0.01% | −719−2.5% | Reduced |
| Millennium Management LLC | 28,201 | $499.4K | 0.00% | +28,201 | New |
| Novem Group | 28,558 | $505.8K | 0.06% | 00.0% | Unchanged |
| Thomasville National Bank | 28,600 | $506.5K | 0.03% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 28,546 | $515.8K | 0.35% | −4,175−12.8% | Reduced |
| Bennett Selby Investments LP | 29,305 | $519.0K | 0.17% | −61,354−67.7% | Reduced |
| Insigneo Advisory Services, LLC | 29,660 | $525.3K | 0.04% | +326+1.1% | Added |
| Valeo Financial Advisors, LLC | 29,885 | $529.3K | 0.01% | +810+2.8% | Added |
| Certified Advisory Corp | 30,055 | $532.3K | 0.05% | −1,475−4.7% | Reduced |
| World Equity Group, Inc. | 30,307 | $536.7K | 0.15% | +4,766+18.7% | Added |
| Cura Wealth Advisors, LLC | 30,819 | $545.8K | 0.21% | +235+0.8% | Added |
| Atomi Financial Group, Inc. | 31,703 | $561.5K | 0.02% | +4,318+15.8% | Added |
| Goldman Sachs Group Inc | 31,834 | $563.8K | 0.00% | +11,239+54.6% | Added |
| Ramiah Investment Group | 32,417 | $574.1K | 0.50% | +6,151+23.4% | Added |
| Steward Partners Investment Advisory, LLC | 33,469 | $592.7K | 0.00% | +830+2.5% | Added |
| Creative Planning | 34,135 | $604.5K | 0.00% | +2,622+8.3% | Added |
| IHT Wealth Management, LLC | 35,759 | $633.3K | 0.02% | +690+2.0% | Added |
| LaSalle St. Investment Advisors, LLC | 35,891 | $635.0K | 0.10% | −8,674−19.5% | Reduced |
| Kaizen Financial Strategies | 36,060 | $638.6K | 0.28% | +1,249+3.6% | Added |
| E&G Advisors, LP | 36,338 | $643.5K | 0.14% | −1,463−3.9% | Reduced |