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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 21,647 | $383.4K | 0.01% | +1,468+7.3% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 21,550 | $381.6K | 0.14% | +21,550 | New |
| CWM, LLC | 20,974 | $371.0K | 0.00% | −74,658−78.1% | Reduced |
| Chicago Partners Investment Group LLC | 20,411 | $370.7K | 0.01% | +4,240+26.2% | Added |
| Accredited Investors Inc. | 20,719 | $366.9K | 0.02% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 20,616 | $365.1K | 0.06% | −5,515−21.1% | Reduced |
| Lavelle Capital LP | 20,465 | $362.4K | 0.23% | +20,465 | New |
| Belpointe Asset Management LLC | 20,247 | $358.6K | 0.01% | −9,045−30.9% | Reduced |
| Disciplined Investments, LLC | 20,244 | $358.5K | 0.14% | +6,153+43.7% | Added |
| Sage Capital Advisors,llc | 20,191 | $357.6K | 0.08% | −4,163−17.1% | Reduced |
| WealthTrust Axiom LLC | 19,683 | $348.6K | 0.09% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 19,632 | $347.7K | 0.05% | 00.0% | Unchanged |
| Mallini Complete Financial Planning LLC | 19,327 | $342.3K | 0.28% | +1,330+7.4% | Added |
| Avidian Wealth Solutions, LLC | 19,247 | $340.9K | 0.01% | +19,247 | New |
| CI Private Wealth, LLC | 19,231 | $340.8K | 0.00% | +7,175+59.5% | Added |
| Savvy Advisors, Inc. | 19,150 | $339.1K | 0.01% | +19,150 | New |
| VestGen Advisors, LLC | 18,827 | $333.4K | 0.01% | +227+1.2% | Added |
| Northwest Wealth Management, LLC | 18,535 | $328.3K | 0.05% | 00.0% | Unchanged |
| Mathes Company, Inc. | 18,474 | $327.0K | 0.12% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 18,340 | $324.8K | 0.02% | −20−0.1% | Reduced |
| MWA Asset Management | 18,175 | $321.9K | 0.18% | 00.0% | Unchanged |
| AQR Capital Management LLC | 18,125 | $321.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 18,102 | $320.6K | 0.00% | +772+4.5% | Added |
| Nomura Holdings Inc | 18,091 | $320.4K | 0.00% | +18,091 | New |
| Ausdal Financial Partners, Inc. | 17,958 | $318.0K | 0.01% | −101,001−84.9% | Reduced |
| Resources Investment Advisors, LLC. | 17,791 | $315.1K | 0.00% | +2,596+17.1% | Added |
| Concurrent Investment Advisors, LLC | 17,716 | $313.8K | 0.00% | −1,072−5.7% | Reduced |
| Certior Financial Group, LLC | 17,473 | $309.4K | 0.21% | +3,000+20.7% | Added |
| Readystate Asset Management LP | 17,313 | $306.6K | 0.01% | +17,313 | New |
| Ghe, LLC | 17,200 | $304.6K | 0.10% | 00.0% | Unchanged |
| Hollencrest Capital Management | 17,111 | $303.0K | 0.01% | +8,205+92.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 17,061 | $302.2K | 0.04% | +43+0.3% | Added |
| TopTier Wealth Management, LLC | 17,021 | $301.4K | 0.20% | +17,021 | New |
| Arkadios Wealth Advisors | 16,700 | $295.8K | 0.01% | +4,350+35.2% | Added |
| D.A. Davidson & Co. | 16,666 | $295.2K | 0.00% | −1,998−10.7% | Reduced |
| Beverly Hills Private Wealth, LLC | 16,649 | $294.8K | 0.05% | −1,450−8.0% | Reduced |
| Pathstone Holdings, LLC | 16,630 | $294.5K | 0.00% | +16,630 | New |
| Herold Advisors, Inc. | 16,625 | $294.4K | 0.07% | +3,462+26.3% | Added |
| Flatrock Wealth Partners LLC | 16,298 | $292.2K | 0.14% | +16,298 | New |
| Gateway Wealth Partners, LLC | 16,260 | $288.0K | 0.03% | −845−4.9% | Reduced |
| Benjamin Edwards Inc | 15,991 | $283.2K | 0.00% | −2,535−13.7% | Reduced |
| United Advisor Group, LLC | 15,954 | $282.5K | 0.04% | +150+0.9% | Added |
| Melfa Wealth Management, LLC | 15,916 | $281.9K | 0.16% | 00.0% | Unchanged |
| AtlasMark Financial, Inc | 15,886 | $281.3K | 0.18% | +15,886 | New |
| Merkkuri Wealth Advisors LLC | 15,839 | $280.5K | 0.19% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 15,616 | $276.6K | 0.00% | +2,251+16.8% | Added |
| Whipplewood Advisors, LLC | 15,291 | $270.8K | 0.17% | 00.0% | Unchanged |
| Spire Wealth Management | 14,299 | $253.2K | 0.01% | +750+5.5% | Added |
| Kingswood Wealth Advisors, LLC | 14,286 | $253.0K | 0.01% | +656+4.8% | Added |
| Kestra Private Wealth Services, LLC | 14,077 | $249.3K | 0.00% | −1,181−7.7% | Reduced |
| CIBC Private Wealth Group, LLC | 13,970 | $247.4K | 0.00% | −6,053−30.2% | Reduced |
| Investmark Advisory Group LLC | 13,959 | $247.2K | 0.11% | −1,101−7.3% | Reduced |
| Syverson Strege & Co | 13,437 | $238.0K | 0.06% | +151+1.1% | Added |
| BlackRock, Inc. | 13,435 | $237.9K | 0.00% | +6,666+98.5% | Added |
| Almanack Investment Partners, LLC. | 13,355 | $236.5K | 0.04% | 00.0% | Unchanged |
| Creekside Partners | 13,187 | $233.5K | 0.10% | +13,187 | New |
| US Bancorp | 13,181 | $233.4K | 0.00% | +2,222+20.3% | Added |
| Mezzasalma Advisors, LLC | 12,789 | $229.3K | 0.06% | −49,945−79.6% | Reduced |
| Brookstone Capital Management | 12,924 | $228.9K | 0.00% | −164,436−92.7% | Reduced |
| GWN Securities Inc. | 12,634 | $223.7K | 0.05% | +12,634 | New |
| Mount Yale Investment Advisors, LLC | 12,261 | $219.8K | 0.01% | +420+3.5% | Added |
| Colony Group, LLC | 12,410 | $219.8K | 0.00% | +12,410 | New |
| Snowden Capital Advisors LLC | 12,162 | $218.2K | 0.01% | −1,380−10.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 12,261 | $217.1K | 0.00% | +12,261 | New |
| Lifestyle Asset Management, Inc. | 12,108 | $214.4K | 0.07% | +252+2.1% | Added |
| Summitry LLC | 12,000 | $212.5K | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 11,841 | $209.7K | 0.00% | +11,841 | New |
| Geneos Wealth Management Inc. | 11,836 | $209.6K | 0.01% | −3,253−21.6% | Reduced |
| Wellington-Altus USA Inc. | 11,800 | $209.0K | 0.15% | +11,800 | New |
| Fortis Group Advisors, LLC | 11,419 | $208.4K | 0.03% | +11,419 | New |
| Oxinas Partners Wealth Management LLC | 11,499 | $203.6K | 0.10% | −158−1.4% | Reduced |
| TPG Advisors LLC | 11,385 | $201.6K | 0.13% | +545+5.0% | Added |
| Advisory Services Network, LLC | 11,377 | $201.5K | 0.00% | −1,763−13.4% | Reduced |
| Capital Investment Advisors, LLC | 11,371 | $201.4K | 0.00% | −409−3.5% | Reduced |
| Harbour Investments, Inc. | 11,322 | $200.5K | 0.00% | +4,619+68.9% | Added |
| Kingsview Wealth Management, LLC | 11,244 | $199.1K | 0.00% | −2,057−15.5% | Reduced |
| Baker Avenue Asset Management, LP | 11,131 | $197.1K | 0.00% | −7,535−40.4% | Reduced |
| Allworth Financial LP | 11,098 | $196.6K | 0.00% | +3,038+37.7% | Added |
| Concord Wealth Partners | 10,936 | $193.7K | 0.03% | +177+1.6% | Added |
| Firethorn Wealth Partners, LLC | 10,879 | $192.7K | 0.07% | +375+3.6% | Added |
| CWC Advisors, LLC. | 10,838 | $191.9K | 0.09% | 00.0% | Unchanged |
| Adapt Wealth Advisors, LLC | 10,830 | $191.8K | 0.07% | +10,830 | New |
| SeaCrest Wealth Management, LLC | 10,396 | $188.4K | 0.02% | −12,750−55.1% | Reduced |
| Financial Alternatives, Inc | 10,437 | $184.8K | 0.11% | −3,437−24.8% | Reduced |
| Beacon Pointe Advisors, LLC | 10,368 | $183.6K | 0.00% | −16,136−60.9% | Reduced |
| NBC Securities, Inc. | 10,172 | $180.2K | 0.01% | −1,338−11.6% | Reduced |
| Oxbow Advisors, LLC | 10,075 | $178.4K | 0.02% | +10,075 | New |
| Ameritas Advisory Services, LLC | 10,047 | $177.9K | 0.01% | −1,000−9.1% | Reduced |
| Wesbanco Bank Inc | 10,029 | $177.6K | 0.00% | +10,029 | New |
| Consilium Wealth Advisory, LLC | 10,000 | $177.1K | 0.07% | 00.0% | Unchanged |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 8,177 | $144.8K | 0.11% | +8,177 | New |
| Centaurus Financial, Inc. | 7,657 | $136.0K | 0.01% | −816−9.6% | Reduced |
| Sound Income Strategies, LLC | 7,430 | $134.7K | 0.01% | +2,158+40.9% | Added |
| Larson Financial Group LLC | 7,097 | $125.7K | 0.00% | +15+0.2% | Added |
| Federation des caisses Desjardins du Quebec | 6,895 | $122.1K | 0.00% | −600−8.0% | Reduced |
| Sunbelt Securities, Inc. | 6,762 | $119.8K | 0.01% | −540−7.4% | Reduced |
| Golden State Wealth Management, LLC | 6,264 | $110.9K | 0.01% | +190+3.1% | Added |
| Vision Retirement, LLC | 6,177 | $109.4K | 0.03% | +6,177 | New |
| Global Wealth Strategies & Associates | 5,629 | $99.7K | 0.02% | −3,381−37.5% | Reduced |
| FNY Investment Advisers, LLC | 5,600 | $99.0K | 0.03% | 00.0% | Unchanged |