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 |
|---|---|---|---|---|---|
| Kovack Advisors, Inc. | 70,805 | $1.25M | 0.06% | +47,366+202.1% | Added |
| Americana Partners, LLC | 70,675 | $1.25M | 0.03% | +300+0.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 70,574 | $1.25M | 0.01% | +2,337+3.4% | Added |
| Private Trust Co NA | 70,320 | $1.25M | 0.11% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 68,731 | $1.22M | 0.01% | +7,020+11.4% | Added |
| Scotia Capital Inc. | 68,327 | $1.21M | 0.00% | +2,908+4.4% | Added |
| Rockefeller Capital Management L.P. | 68,147 | $1.21M | 0.00% | −78,228−53.4% | Reduced |
| Cresset Asset Management, LLC | 66,402 | $1.19M | 0.01% | −3,484−5.0% | Reduced |
| Western Wealth Management, LLC | 64,214 | $1.14M | 0.05% | −5,131−7.4% | Reduced |
| Wedbush Securities Inc | 63,312 | $1.12M | 0.03% | −2,393−3.6% | Reduced |
| MorganRosel Wealth Management, LLC | 60,883 | $1.08M | 0.27% | −93,005−60.4% | Reduced |
| Virtu Financial LLC | 60,127 | $1.06M | 0.04% | +60,127 | New |
| Tradition Wealth Management, LLC | 59,569 | $1.05M | 0.08% | +5,612+10.4% | Added |
| Benchmark Financial, LLC | 59,542 | $1.05M | 1.05% | +59,542 | New |
| HF Advisory Group, LLC | 59,430 | $1.05M | 0.37% | +3,554+6.4% | Added |
| Duncan Williams Asset Management, LLC | 56,124 | $1.04M | 0.26% | −8,403−13.0% | Reduced |
| Essential Investment Partners LLC | 55,993 | $991.6K | 0.93% | +55,993 | New |
| Triumph Capital Management | 55,839 | $988.9K | 0.21% | −9,301−14.3% | Reduced |
| Safe Harbor Fiduciary, LLC | 54,777 | $970.1K | 0.86% | +54,777 | New |
| Outlook Wealth Advisors, LLC | 54,526 | $965.7K | 0.22% | −1,061−1.9% | Reduced |
| Harbor Investment Advisory, LLC | 52,842 | $935.8K | 0.07% | +1,564+3.1% | Added |
| Comerica Bank | 51,947 | $920.0K | 0.00% | −45,602−46.7% | Reduced |
| Diversify Wealth Management, LLC | 50,170 | $907.1K | 0.04% | +5,097+11.3% | Added |
| Horizon Kinetics Asset Management LLC | 50,752 | $898.8K | 0.01% | −2,643−4.9% | Reduced |
| Prospera Financial Services Inc | 50,270 | $890.4K | 0.01% | +5,492+12.3% | Added |
| Lido Advisors, LLC | 44,423 | $883.2K | 0.00% | +92+0.2% | Added |
| Rayburn West Financial Services LLC | 49,823 | $882.4K | 0.55% | +49,823 | New |
| Goldstone Financial Group, LLC | 49,159 | $870.6K | 0.10% | +1,597+3.4% | Added |
| Truist Financial Corp | 48,983 | $867.5K | 0.00% | −10,257−17.3% | Reduced |
| Ieq Capital, LLC | 48,934 | $866.6K | 0.00% | +1,778+3.8% | Added |
| Samalin Investment Counsel, LLC | 48,658 | $861.7K | 0.31% | −1,811−3.6% | Reduced |
| StoneX Group Inc. | 48,111 | $858.9K | 0.04% | +8,012+20.0% | Added |
| Mach-1 Financial Group, Inc. | 47,896 | $848.2K | 0.17% | +47,896 | New |
| Savant Capital, LLC | 47,747 | $845.6K | 0.00% | 00.0% | Unchanged |
| Signature Estate & Investment Advisors LLC | 47,600 | $843.0K | 0.02% | +13,808+40.9% | Added |
| Soltis Investment Advisors LLC | 47,452 | $840.4K | 0.06% | −15,666−24.8% | Reduced |
| TrueMark Investments, LLC | 47,431 | $840.0K | 0.16% | +47,431 | New |
| Citadel Advisors LLC | 47,021 | $832.7K | 0.00% | +47,021 | New |
| Garden State Investment Advisory Services LLC | 45,840 | $811.8K | 0.19% | −10.0% | Reduced |
| Journey Strategic Wealth LLC | 45,826 | $811.6K | 0.02% | +35,500+343.8% | Added |
| Sovran Advisors, LLC | 44,744 | $810.8K | 0.07% | −28,161−38.6% | Reduced |
| Fiduciary Alliance LLC | 45,429 | $804.6K | 0.05% | +8,716+23.7% | Added |
| Lewis Asset Management, LLC | 45,308 | $802.4K | 0.33% | +2,609+6.1% | Added |
| CoreCap Advisors, LLC | 44,508 | $788.2K | 0.03% | −8,284−15.7% | Reduced |
| Boreal Capital Management LLC | 0 | $768.6K | 0.58% | 0 | Unchanged |
| Resurgent Financial Advisors LLC | 43,071 | $762.8K | 0.38% | +8,691+25.3% | Added |
| Stratos Wealth Advisors, LLC | 43,043 | $762.3K | 0.04% | −8,380−16.3% | Reduced |
| Verity Asset Management, Inc. | 41,769 | $739.7K | 0.32% | +4,760+12.9% | Added |
| First Heartland Consultants, Inc. | 39,663 | $702.4K | 0.05% | +2,735+7.4% | Added |
| Key Client Fiduciary Advisors, LLC | 39,575 | $700.9K | 0.24% | +2,228+6.0% | Added |
| First Growth Capital LLC | 36,773 | $697.2K | 0.62% | +36,773 | New |
| Buska Wealth Management, LLC | 39,058 | $691.7K | 0.26% | −5,600−12.5% | Reduced |
| Meadowbrook Wealth Management, LLC | 38,955 | $689.9K | 0.79% | −2,910−7.0% | Reduced |
| Beacon Financial Advisory LLC | 37,985 | $672.7K | 0.16% | +2,010+5.6% | Added |
| NewEdge Wealth, LLC | 36,868 | $652.9K | 0.01% | −693−1.8% | Reduced |
| Arlington Capital Management, Inc. | 36,385 | $644.4K | 0.40% | +36,385 | New |
| E&G Advisors, LP | 36,338 | $643.5K | 0.14% | −1,463−3.9% | Reduced |
| Kaizen Financial Strategies | 36,060 | $638.6K | 0.28% | +1,249+3.6% | Added |
| LaSalle St. Investment Advisors, LLC | 35,891 | $635.0K | 0.10% | −8,674−19.5% | Reduced |
| IHT Wealth Management, LLC | 35,759 | $633.3K | 0.02% | +690+2.0% | Added |
| Creative Planning | 34,135 | $604.5K | 0.00% | +2,622+8.3% | Added |
| Steward Partners Investment Advisory, LLC | 33,469 | $592.7K | 0.00% | +830+2.5% | Added |
| Ramiah Investment Group | 32,417 | $574.1K | 0.50% | +6,151+23.4% | Added |
| Goldman Sachs Group Inc | 31,834 | $563.8K | 0.00% | +11,239+54.6% | Added |
| Atomi Financial Group, Inc. | 31,703 | $561.5K | 0.02% | +4,318+15.8% | Added |
| Cura Wealth Advisors, LLC | 30,819 | $545.8K | 0.21% | +235+0.8% | Added |
| World Equity Group, Inc. | 30,307 | $536.7K | 0.15% | +4,766+18.7% | Added |
| Certified Advisory Corp | 30,055 | $532.3K | 0.05% | −1,475−4.7% | Reduced |
| Valeo Financial Advisors, LLC | 29,885 | $529.3K | 0.01% | +810+2.8% | Added |
| Insigneo Advisory Services, LLC | 29,660 | $525.3K | 0.04% | +326+1.1% | Added |
| Bennett Selby Investments LP | 29,305 | $519.0K | 0.17% | −61,354−67.7% | Reduced |
| Future Financial Wealth Managment LLC | 28,546 | $515.8K | 0.35% | −4,175−12.8% | Reduced |
| Thomasville National Bank | 28,600 | $506.5K | 0.03% | 00.0% | Unchanged |
| Novem Group | 28,558 | $505.8K | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 28,201 | $499.4K | 0.00% | +28,201 | New |
| SRS Capital Advisors, Inc. | 28,024 | $496.3K | 0.01% | −719−2.5% | Reduced |
| BCS Wealth Management | 27,808 | $492.5K | 0.05% | +13,904+100.0% | Added |
| M Holdings Securities, Inc. | 27,164 | $481.0K | 0.03% | +27,164 | New |
| Cornerstone Wealth Management, LLC | 26,956 | $477.4K | 0.02% | −120.0% | Reduced |
| Aptus Capital Advisors, LLC | 26,797 | $474.6K | 0.00% | −100−0.4% | Reduced |
| HBW Advisory Services LLC | 26,752 | $473.8K | 0.05% | −2,505−8.6% | Reduced |
| WCG Wealth Advisors LLC | 26,062 | $461.6K | 0.01% | −174−0.7% | Reduced |
| Sigma Planning Corp | 25,229 | $447.0K | 0.01% | −8,482−25.2% | Reduced |
| National Bank of Canada | 24,969 | $442.2K | 0.00% | −240−1.0% | Reduced |
| Prosperity Wealth Management, Inc. | 24,781 | $438.9K | 0.15% | +5,967+31.7% | Added |
| Summit Financial Wealth Advisors, LLC | 24,690 | $437.3K | 0.06% | −2,121−7.9% | Reduced |
| First Foundation Advisors | 23,883 | $423.0K | 0.02% | −8,681−26.7% | Reduced |
| Venture Visionary Partners LLC | 23,753 | $420.7K | 0.01% | +263+1.1% | Added |
| Capital CS Group, LLC | 23,583 | $417.7K | 0.66% | +2,777+13.3% | Added |
| Maridea Wealth Management LLC | 23,575 | $417.5K | 0.06% | +92+0.4% | Added |
| Apollon Wealth Management, LLC | 23,521 | $416.5K | 0.01% | −3,414−12.7% | Reduced |
| Ameriflex Group, Inc. | 23,473 | $415.7K | 0.22% | −26,757−53.3% | Reduced |
| Koshinski Asset Management, Inc. | 23,135 | $409.7K | 0.03% | +1,515+7.0% | Added |
| IFP Advisors, Inc | 22,735 | $402.6K | 0.01% | +3,932+20.9% | Added |
| Aviance Capital Partners, LLC | 22,660 | $401.3K | 0.05% | −286−1.2% | Reduced |
| Nicholas Hoffman & Company, LLC. | 22,572 | $399.8K | 0.01% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 22,472 | $398.0K | 0.03% | −859−3.7% | Reduced |
| Cerity Partners LLC | 22,454 | $397.7K | 0.00% | −9,456−29.6% | Reduced |
| Arcus Capital Partners, LLC | 22,395 | $396.6K | 0.14% | −10.0% | Reduced |
| International Assets Investment Management, LLC | 22,008 | $389.8K | 0.03% | −6,739−23.4% | Reduced |