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 |
|---|---|---|---|---|---|
| Medallion Wealth Advisors, LLC | 5,438 | $96.3K | 0.03% | +797+17.2% | Added |
| EverSource Wealth Advisors, LLC | 5,000 | $88.5K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 4,860 | $86.1K | 0.03% | +4,860 | New |
| Gilpin Wealth Management, LLC | 4,823 | $85.4K | 0.07% | +4,823 | New |
| Atlantic Union Bankshares Corp | 4,627 | $81.9K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 4,168 | $73.8K | 0.00% | +4,168 | New |
| WFA of San Diego, LLC | 3,901 | $69.1K | 0.05% | +753+23.9% | Added |
| SHP Wealth Management | 3,619 | $64.1K | 0.00% | +3,619 | New |
| St Germain D J Co Inc | 3,615 | $64.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 3,354 | $59.4K | 0.00% | 00.0% | Unchanged |
| Sankala Group LLC | 3,074 | $55.3K | 0.04% | +3,074 | New |
| Anfield Capital Management, LLC | 3,034 | $53.7K | 0.02% | 00.0% | Unchanged |
| Eastern Bank | 3,000 | $53.1K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,730 | $48.3K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 2,196 | $38.9K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 2,158 | $38.2K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,119 | $37.5K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 2,044 | $36.3K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 2,000 | $35.4K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 2,000 | $35.4K | 0.03% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 2,000 | $35.4K | 0.00% | +2,000 | New |
| Keating Financial Advisory Services, Inc. | 1,875 | $33.2K | 0.00% | +1,875 | New |
| Moisand Fitzgerald Tamayo, LLC | 1,840 | $32.6K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,832 | $32.5K | 0.00% | +436+31.2% | Added |
| Coston, McIsaac & Partners | 1,738 | $30.0K | 0.01% | +39+2.3% | Added |
| Webster Bank, N. A. | 1,459 | $25.8K | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 1,328 | $23.5K | 0.01% | −1,406−51.4% | Reduced |
| Evelyn Partners Asset Management Ltd | 1,291 | $22.9K | 0.01% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 1,110 | $19.7K | 0.00% | +480+76.2% | Added |
| Country Trust Bank | 1,000 | $17.7K | 0.00% | 00.0% | Unchanged |
| Wilkerson Advisory Group LLC | 961 | $17.0K | 0.01% | +961 | New |
| North Star Investment Management Corp. | 900 | $15.9K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 894 | $15.8K | 0.00% | +894 | New |
| Compass Financial Services Inc | 835 | $14.8K | 0.01% | 00.0% | Unchanged |
| Walsh & Associates, LLC | 569 | $10.1K | 0.01% | +569 | New |
| Strategic Wealth Partners, Ltd. | 530 | $9.39K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | – | $9.03K | 0.00% | – | – |
| Inlight Wealth Management, LLC | 450 | $7.97K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 352 | $6.35K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 300 | $5.31K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 275 | $4.87K | 0.00% | 00.0% | Unchanged |
| McGuire Capital Advisors Inc | 258 | $4.57K | 0.00% | +258 | New |
| Avion Wealth | 277 | $4.00K | 0.00% | +9+3.4% | Added |
| Roble, Belko & Company, Inc | 225 | $4.00K | 0.00% | +225 | New |
| Darwin Advisors, LLC | 184 | $3.26K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 100 | $1.77K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 94 | $1.67K | 0.00% | 00.0% | Unchanged |
| Greenline Wealth Management LLC | 83 | $1.47K | 0.00% | +83 | New |
| Greykasell Wealth Strategies, Inc. | 80 | $1.42K | 0.00% | +80 | New |
| Holos Integrated Wealth LLC | 65 | $1.16K | 0.00% | +2+3.2% | Added |
| BOK Financial Private Wealth, Inc. | 64 | $1.15K | 0.00% | +64 | New |
| Key Financial Inc | 33 | $584 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 4 | $71 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3 | $53 | 0.00% | −197−98.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1 | $18 | 0.00% | 00.0% | Unchanged |
| Eq Wealth Advisors, LLC | 1 | $18 | 0.00% | +1 | New |
| 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 |