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 |
|---|---|---|---|---|---|
| Arlington Capital Management, Inc. | 36,385 | $644.4K | 0.40% | +36,385 | New |
| NewEdge Wealth, LLC | 36,868 | $652.9K | 0.01% | −693−1.8% | Reduced |
| Beacon Financial Advisory LLC | 37,985 | $672.7K | 0.16% | +2,010+5.6% | Added |
| Meadowbrook Wealth Management, LLC | 38,955 | $689.9K | 0.79% | −2,910−7.0% | Reduced |
| Buska Wealth Management, LLC | 39,058 | $691.7K | 0.26% | −5,600−12.5% | Reduced |
| First Growth Capital LLC | 36,773 | $697.2K | 0.62% | +36,773 | New |
| Key Client Fiduciary Advisors, LLC | 39,575 | $700.9K | 0.24% | +2,228+6.0% | Added |
| First Heartland Consultants, Inc. | 39,663 | $702.4K | 0.05% | +2,735+7.4% | Added |
| Verity Asset Management, Inc. | 41,769 | $739.7K | 0.32% | +4,760+12.9% | Added |
| Stratos Wealth Advisors, LLC | 43,043 | $762.3K | 0.04% | −8,380−16.3% | Reduced |
| Resurgent Financial Advisors LLC | 43,071 | $762.8K | 0.38% | +8,691+25.3% | Added |
| Boreal Capital Management LLC | 0 | $768.6K | 0.58% | 0 | Unchanged |
| CoreCap Advisors, LLC | 44,508 | $788.2K | 0.03% | −8,284−15.7% | Reduced |
| Lewis Asset Management, LLC | 45,308 | $802.4K | 0.33% | +2,609+6.1% | Added |
| Fiduciary Alliance LLC | 45,429 | $804.6K | 0.05% | +8,716+23.7% | Added |
| Sovran Advisors, LLC | 44,744 | $810.8K | 0.07% | −28,161−38.6% | Reduced |
| Journey Strategic Wealth LLC | 45,826 | $811.6K | 0.02% | +35,500+343.8% | Added |
| Garden State Investment Advisory Services LLC | 45,840 | $811.8K | 0.19% | −10.0% | Reduced |
| Citadel Advisors LLC | 47,021 | $832.7K | 0.00% | +47,021 | New |
| TrueMark Investments, LLC | 47,431 | $840.0K | 0.16% | +47,431 | New |
| Soltis Investment Advisors LLC | 47,452 | $840.4K | 0.06% | −15,666−24.8% | Reduced |
| Signature Estate & Investment Advisors LLC | 47,600 | $843.0K | 0.02% | +13,808+40.9% | Added |
| Savant Capital, LLC | 47,747 | $845.6K | 0.00% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 47,896 | $848.2K | 0.17% | +47,896 | New |
| StoneX Group Inc. | 48,111 | $858.9K | 0.04% | +8,012+20.0% | Added |
| Samalin Investment Counsel, LLC | 48,658 | $861.7K | 0.31% | −1,811−3.6% | Reduced |
| Ieq Capital, LLC | 48,934 | $866.6K | 0.00% | +1,778+3.8% | Added |
| Truist Financial Corp | 48,983 | $867.5K | 0.00% | −10,257−17.3% | Reduced |
| Goldstone Financial Group, LLC | 49,159 | $870.6K | 0.10% | +1,597+3.4% | Added |
| Rayburn West Financial Services LLC | 49,823 | $882.4K | 0.55% | +49,823 | New |
| Lido Advisors, LLC | 44,423 | $883.2K | 0.00% | +92+0.2% | Added |
| Prospera Financial Services Inc | 50,270 | $890.4K | 0.01% | +5,492+12.3% | Added |
| Horizon Kinetics Asset Management LLC | 50,752 | $898.8K | 0.01% | −2,643−4.9% | Reduced |
| Diversify Wealth Management, LLC | 50,170 | $907.1K | 0.04% | +5,097+11.3% | Added |
| Comerica Bank | 51,947 | $920.0K | 0.00% | −45,602−46.7% | Reduced |
| Harbor Investment Advisory, LLC | 52,842 | $935.8K | 0.07% | +1,564+3.1% | Added |
| Outlook Wealth Advisors, LLC | 54,526 | $965.7K | 0.22% | −1,061−1.9% | Reduced |
| Safe Harbor Fiduciary, LLC | 54,777 | $970.1K | 0.86% | +54,777 | New |
| Triumph Capital Management | 55,839 | $988.9K | 0.21% | −9,301−14.3% | Reduced |
| Essential Investment Partners LLC | 55,993 | $991.6K | 0.93% | +55,993 | New |
| Duncan Williams Asset Management, LLC | 56,124 | $1.04M | 0.26% | −8,403−13.0% | Reduced |
| HF Advisory Group, LLC | 59,430 | $1.05M | 0.37% | +3,554+6.4% | Added |
| Benchmark Financial, LLC | 59,542 | $1.05M | 1.05% | +59,542 | New |
| Tradition Wealth Management, LLC | 59,569 | $1.05M | 0.08% | +5,612+10.4% | Added |
| Virtu Financial LLC | 60,127 | $1.06M | 0.04% | +60,127 | New |
| MorganRosel Wealth Management, LLC | 60,883 | $1.08M | 0.27% | −93,005−60.4% | Reduced |
| Wedbush Securities Inc | 63,312 | $1.12M | 0.03% | −2,393−3.6% | Reduced |
| Western Wealth Management, LLC | 64,214 | $1.14M | 0.05% | −5,131−7.4% | Reduced |
| Cresset Asset Management, LLC | 66,402 | $1.19M | 0.01% | −3,484−5.0% | Reduced |
| Rockefeller Capital Management L.P. | 68,147 | $1.21M | 0.00% | −78,228−53.4% | Reduced |
| Scotia Capital Inc. | 68,327 | $1.21M | 0.00% | +2,908+4.4% | Added |
| Sanctuary Advisors, LLC | 68,731 | $1.22M | 0.01% | +7,020+11.4% | Added |
| Private Trust Co NA | 70,320 | $1.25M | 0.11% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 70,574 | $1.25M | 0.01% | +2,337+3.4% | Added |
| Americana Partners, LLC | 70,675 | $1.25M | 0.03% | +300+0.4% | Added |
| Kovack Advisors, Inc. | 70,805 | $1.25M | 0.06% | +47,366+202.1% | Added |
| NCP Inc. | 70,936 | $1.26M | 1.01% | −18,221−20.4% | Reduced |
| Captrust Financial Advisors | 71,331 | $1.26M | 0.00% | −20,461−22.3% | Reduced |
| Brown Advisory Inc | 71,574 | $1.27M | 0.00% | +16,434+29.8% | Added |
| Oppenheimer & Co Inc | 71,948 | $1.27M | 0.02% | −20,421−22.1% | Reduced |
| Parisi Gray Wealth Management | 72,457 | $1.28M | 0.29% | −1,086−1.5% | Reduced |
| Landscape Capital Management, L.L.C. | 73,550 | $1.30M | 0.09% | +73,550 | New |
| Pensionmark Financial Group, LLC | 74,357 | $1.32M | 0.02% | +50,799+215.6% | Added |
| MAI Capital Management | 75,331 | $1.33M | 0.01% | +7,392+10.9% | Added |
| CIBC World Markets Inc. | 75,599 | $1.34M | 0.00% | −453−0.6% | Reduced |
| Merit Financial Group, LLC | 76,665 | $1.36M | 0.01% | −642−0.8% | Reduced |
| Stratos Wealth Partners, LTD. | 77,792 | $1.38M | 0.02% | −16,476−17.5% | Reduced |
| The PNC Financial Services Group, Inc. | 81,303 | $1.44M | 0.00% | −46,400−36.3% | Reduced |
| Mariner, LLC | 85,160 | $1.51M | 0.00% | −36,400−29.9% | Reduced |
| MML Investors Services, LLC | 87,133 | $1.54M | 0.00% | −3,932−4.3% | Reduced |
| Farther Finance Advisors, LLC | 87,521 | $1.55M | 0.02% | −9,711−10.0% | Reduced |
| Quarry LP | 88,604 | $1.57M | 0.26% | +88,604 | New |
| Marks Group Wealth Management, Inc | 89,984 | $1.59M | 0.15% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 90,729 | $1.61M | 0.04% | +39,822+78.2% | Added |
| Morris Retirement Advisors, LLC | 91,868 | $1.63M | 0.68% | +19,505+27.0% | Added |
| Northwestern Mutual Wealth Management Co | 92,716 | $1.64M | 0.00% | +30,129+48.1% | Added |
| Williams Jones Wealth Management, LLC. | 98,899 | $1.75M | 0.02% | −6,229−5.9% | Reduced |
| Evergreen Capital Management LLC | 98,384 | $1.76M | 0.04% | −5,655−5.4% | Reduced |
| Focus Financial Network, Inc. | 99,746 | $1.79M | 0.06% | +3,666+3.8% | Added |
| Wealthstar Advisors, LLC | 111,534 | $1.98M | 1.08% | −1,532−1.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 110,498 | $2.01M | 0.00% | −24,432−18.1% | Reduced |
| Elm3 Financial Group, LLC | 120,947 | $2.14M | 1.78% | +33,926+39.0% | Added |
| Alexander Labrunerie & Co., Inc. | 123,615 | $2.19M | 0.79% | +4,462+3.7% | Added |
| IFG Advisory, LLC | 125,516 | $2.22M | 0.10% | +16,892+15.6% | Added |
| AlphaStar Capital Management, LLC | 129,489 | $2.29M | 0.17% | +324+0.3% | Added |
| Means Investment Co., Inc. | 131,452 | $2.33M | 0.20% | +1,860+1.4% | Added |
| Tennessee Valley Asset Management Partners | 131,672 | $2.33M | 0.30% | −21,440−14.0% | Reduced |
| Gill Capital Partners, LLC | 131,914 | $2.34M | 0.71% | −12,041−8.4% | Reduced |
| Anchor Capital Management Group Inc | 124,300 | $2.46M | 1.25% | 00.0% | Unchanged |
| Flagship Private Wealth, LLC | 140,938 | $2.50M | 0.98% | +8,322+6.3% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 145,311 | $2.57M | 0.31% | −4,722−3.1% | Reduced |
| Stifel Financial Corp | 148,473 | $2.63M | 0.00% | −3,020−2.0% | Reduced |
| Smith Asset Management Co., LLC | 148,579 | $2.63M | 2.17% | +10,362+7.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 152,852 | $2.71M | 0.92% | +152,852 | New |
| Cary Street Partners Financial LLC | 153,155 | $2.71M | 0.07% | +42,436+38.3% | Added |
| HRT Financial LP | 156,283 | $2.77M | 0.01% | +156,283 | New |
| Equitable Holdings, Inc. | 158,198 | $2.80M | 0.02% | −1,262−0.8% | Reduced |
| AE Wealth Management LLC | 166,774 | $2.95M | 0.02% | +147,021+744.3% | Added |
| Thrivent Financial for Lutherans | 168,999 | $2.99M | 0.01% | +85,611+102.7% | Added |
| R.P. Boggs & Co. | 175,111 | $3.10M | 1.38% | +1,061+0.6% | Added |