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 |
|---|---|---|---|---|---|
| Quarry Hill Advisors, LLC | 183,554 | $3.25M | 1.51% | +6,671+3.8% | Added |
| Bank of Montreal | 183,600 | $3.25M | 0.00% | −4,920−2.6% | Reduced |
| Retirement Planning Group, LLC | 187,670 | $3.37M | 2.30% | −6,046−3.1% | Reduced |
| Baird Financial Group, Inc. | 191,532 | $3.39M | 0.01% | −7,556−3.8% | Reduced |
| RFG Advisory, LLC | 192,472 | $3.41M | 0.06% | +14,571+8.2% | Added |
| Morse Asset Management, Inc | 194,572 | $3.45M | 0.69% | +1,550+0.8% | Added |
| Capital Investment Advisory Services, LLC | 205,300 | $3.64M | 0.26% | +21,859+11.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 223,136 | $3.95M | 0.10% | +59,102+36.0% | Added |
| Absolute Investment Advisers LLC | 218,531 | $3.98M | 0.45% | +218,531 | New |
| Beta Wealth Group, Inc. | 229,362 | $4.06M | 1.63% | −97,252−29.8% | Reduced |
| Verus Capital Partners, LLC | 247,706 | $4.39M | 0.29% | +177,964+255.2% | Added |
| Susquehanna International Group, LLP | 251,644 | $4.46M | 0.01% | +251,644 | New |
| Principal Securities, Inc. | 254,451 | $4.51M | 0.07% | +10,399+4.3% | Added |
| XTX Topco Ltd | 281,006 | $4.98M | 0.13% | +281,006 | New |
| HighTower Advisors, LLC | 283,893 | $5.03M | 0.01% | −38,881−12.0% | Reduced |
| Brinker Capital Investments, LLC | 287,788 | $5.10M | 0.04% | +35,590+14.1% | Added |
| Allium Financial Advisors, LLC | 288,079 | $5.10M | 4.04% | +143,116+98.7% | Added |
| Mercer Global Advisors Inc | 334,103 | $5.92M | 0.01% | −66,623−16.6% | Reduced |
| LifeWealth Investments, LLC | 335,156 | $5.94M | 1.88% | −312,377−48.2% | Reduced |
| GWM Advisors LLC | 335,931 | $5.95M | 0.02% | −48,153−12.5% | Reduced |
| Kestra Advisory Services, LLC | 350,190 | $6.20M | 0.03% | +84,877+32.0% | Added |
| Wagner Wealth Management, LLC | 366,732 | $6.49M | 1.38% | −16,816−4.4% | Reduced |
| Envestnet Asset Management Inc | 382,436 | $6.77M | 0.00% | +22,366+6.2% | Added |
| Marex Group plc | 398,209 | $7.05M | 0.08% | +398,209 | New |
| Alliancebernstein L.P. | 405,656 | $7.18M | 0.00% | −10,500−2.5% | Reduced |
| Wealthcare Advisory Partners LLC | 412,001 | $7.30M | 0.14% | −3,807−0.9% | Reduced |
| Janney Montgomery Scott LLC | 412,869 | $7.31M | 0.02% | +1,990+0.5% | Added |
| Summit Financial, LLC | 431,615 | $7.74M | 0.11% | +1,934+0.5% | Added |
| Cyndeo Wealth Partners, LLC | 471,922 | $8.36M | 0.45% | +46,240+10.9% | Added |
| Bensler, LLC | 502,103 | $8.89M | 0.89% | +230,808+85.1% | Added |
| Noble Wealth Management PBC | 533,327 | $9.45M | 4.75% | +346,580+185.6% | Added |
| Jane Street Group, LLC | 610,974 | $10.8M | 0.01% | +509,810+503.9% | Added |
| Cornerstone Advisory, LLC | 616,196 | $10.9M | 1.04% | −13,430−2.1% | Reduced |
| Mission Hills Financial Advisory, LLC | 682,476 | $12.1M | 6.38% | +45,864+7.2% | Added |
| Guggenheim Capital LLC | 697,613 | $12.4M | 0.09% | −20,843−2.9% | Reduced |
| Independent Financial Group, LLC | 729,714 | $12.9M | 0.29% | −102,726−12.3% | Reduced |
| SOL Capital Management CO | 753,715 | $13.3M | 1.20% | +1,969+0.3% | Added |
| Private Advisor Group, LLC | 833,788 | $14.8M | 0.07% | −9,874−1.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,100,729 | $19.5M | 0.05% | +8,964+0.8% | Added |
| Cohen & Steers, Inc. | 1,178,421 | $20.9M | 0.04% | +76,387+6.9% | Added |
| TD Waterhouse Canada Inc. | 1,216,266 | $21.5M | 0.13% | −53,345−4.2% | Reduced |
| Logan Stone Capital, LLC | 1,220,602 | $21.6M | 5.33% | +1,220,602 | New |
| Estate Planners Group, LLC | 1,293,116 | $22.9M | 9.93% | +1,293,116 | New |
| Commonwealth Equity Services, LLC | 1,305,185 | $23.1M | 0.03% | +25,327+2.0% | Added |
| Raymond James Financial Inc | 1,368,422 | $24.2M | 0.01% | +27,281+2.0% | Added |
| Royal Bank of Canada | 1,391,206 | $24.6M | 0.00% | −24,256−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,435,825 | $25.4M | 0.04% | +142,451+11.0% | Added |
| PFG Investments, LLC | 1,451,877 | $25.7M | 1.21% | +36,772+2.6% | Added |
| UBS Group AG | 1,591,948 | $28.2M | 0.01% | −166,147−9.5% | Reduced |
| Cetera Investment Advisers | 1,597,409 | $28.3M | 0.03% | +74,836+4.9% | Added |
| J.W. Cole Advisors, Inc. | 1,626,283 | $28.6M | 0.69% | +57,319+3.7% | Added |
| Wells Fargo & Company | 2,214,301 | $39.2M | 0.01% | +1,161,637+110.4% | Added |
| Rivernorth Capital Management, LLC | 2,821,448 | $50.0M | 2.36% | +2,821,448 | New |
| Bank of America Corp | 2,935,564 | $52.0M | 0.00% | −128,054−4.2% | Reduced |
| LPL Financial LLC | 4,874,023 | $86.3M | 0.02% | −49,114−1.0% | Reduced |
| Morgan Stanley | 12,700,678 | $224.9M | 0.01% | −632,297−4.7% | Reduced |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −77,298−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −50,001−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −48,168−100.0% | Sold out |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −38,901−100.0% | Sold out |
| Signal Advisors Wealth, LLC | 0 | $0 | 0.00% | −31,540−100.0% | Sold out |
| Owen LaRue, LLC | 0 | $0 | 0.00% | −27,839−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −27,075−100.0% | Sold out |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −24,918−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −24,354−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −16,187−100.0% | Sold out |
| Quantum Private Wealth, LLC | 0 | $0 | 0.00% | −16,187−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −15,825−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −15,250−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,022−100.0% | Sold out |
| Kingstone Capital Partners Texas, LLC | 0 | $0 | 0.00% | −14,497−100.0% | Sold out |
| Winebrenner Capital Management LLC | 0 | $0 | 0.00% | −13,246−100.0% | Sold out |
| Yukon Wealth Management, Inc. | 0 | $0 | 0.00% | −12,996−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −12,728−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −12,272−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −12,257−100.0% | Sold out |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −11,871−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −11,701−100.0% | Sold out |
| Integrity Wealth Advisors, Inc. | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Leavell Investment Management, Inc. | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −10,785−100.0% | Sold out |
| Natural Investments, LLC | 0 | $0 | 0.00% | −10,601−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −10,487−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −10,233−100.0% | Sold out |
| FLC Capital Advisors | 0 | $0 | 0.00% | −10,131−100.0% | Sold out |
| Icon Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,799−100.0% | Sold out |
| Gridiron Partners, LLC | 0 | $0 | 0.00% | −3,379,138−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −9,267−100.0% | Sold out |
| Kerr Financial Planning Corp | 0 | $0 | 0.00% | −7,237−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −304−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| J.Safra Asset Management Corp | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| MAS Advisors LLC | – | – | – | – | Not filed |
| Optimum Investment Advisors | – | – | – | – | Not filed |
| AllSquare Wealth Management LLC | – | – | – | – | Not filed |