PIMCO Dynamic Income Fund
PDI- Exchange
- NYSE
- SEC CIK
- 0001510599
In the last 90 days, PIMCO Dynamic Income Fund insiders filed 2 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, Q1 2026
Institutional positions in PIMCO Dynamic Income Fund as of Mar 31, 2026. 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
- 373
- +22 vs. Q4 2025
- Shares held
- 65.5M
- −2.65M (−3.9%) vs. Q4 2025
- Total value
- $1.12B
- −$85.8M (−7.1%) vs. Q4 2025
- New holders
- 54
- 178 more added
- Sold out
- 32
- 81 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 12,903,512 | $220.8M | 0.01% | +202,834+1.6% | Added |
| LPL Financial LLC | 5,288,936 | $90.5M | 0.02% | +414,913+8.5% | Added |
| Bank of America Corp | 3,038,182 | $52.0M | 0.00% | +102,618+3.5% | Added |
| Cetera Investment Advisers | 1,708,064 | $29.2M | 0.03% | +110,655+6.9% | Added |
| UBS Group AG | 1,645,921 | $28.2M | 0.00% | +53,973+3.4% | Added |
| Wells Fargo & Company | 1,593,259 | $27.3M | 0.01% | −621,042−28.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,579,652 | $27.0M | 0.04% | +143,827+10.0% | Added |
| Royal Bank of Canada | 1,537,452 | $26.3M | 0.00% | +146,246+10.5% | Added |
| PFG Investments, LLC | 1,525,235 | $26.1M | 1.22% | +73,358+5.1% | Added |
| Raymond James Financial Inc | 1,454,883 | $24.9M | 0.01% | +86,461+6.3% | Added |
| Cohen & Steers, Inc. | 1,426,864 | $24.4M | 0.04% | +248,443+21.1% | Added |
| TD Waterhouse Canada Inc. | 1,302,825 | $22.7M | 0.07% | +86,559+7.1% | Added |
| Estate Planners Group, LLC | 1,308,910 | $22.4M | 10.76% | +15,794+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,179,092 | $20.2M | 0.05% | +78,363+7.1% | Added |
| Private Advisor Group, LLC | 876,123 | $15.0M | 0.07% | +42,335+5.1% | Added |
| Cerity Partners LLC | 790,071 | $13.5M | 0.02% | +767,617+3,418.6% | Added |
| Independent Financial Group, LLC | 731,544 | $12.5M | 0.28% | +1,830+0.3% | Added |
| Mission Hills Financial Advisory, LLC | 724,194 | $12.4M | 6.34% | +41,718+6.1% | Added |
| Guggenheim Capital LLC | 693,615 | $11.9M | 0.09% | −3,998−0.6% | Reduced |
| Cyndeo Wealth Partners, LLC | 619,822 | $10.6M | 0.56% | +147,900+31.3% | Added |
| Commonwealth Equity Services, LLC | 596,293 | $10.2M | 0.01% | −708,892−54.3% | Reduced |
| Noble Wealth Management PBC | 577,858 | $9.89M | 5.07% | +44,531+8.3% | Added |
| Cornerstone Advisory, LLC | 568,664 | $9.73M | 0.92% | −47,532−7.7% | Reduced |
| Bensler, LLC | 525,873 | $9.00M | 0.93% | +23,770+4.7% | Added |
| Janney Montgomery Scott LLC | 483,924 | $8.28M | 0.02% | +71,055+17.2% | Added |
| Summit Financial, LLC | 458,802 | $7.95M | 0.10% | +27,187+6.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 450,684 | $7.71M | 0.22% | +450,684 | New |
| Envestnet Asset Management Inc | 449,355 | $7.69M | 0.00% | +66,919+17.5% | Added |
| Wealthcare Advisory Partners LLC | 437,892 | $7.49M | 0.15% | +25,891+6.3% | Added |
| Alliancebernstein L.P. | 403,456 | $7.15M | 0.00% | −2,200−0.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 398,817 | $6.82M | 0.00% | +306,101+330.1% | Added |
| GWM Advisors LLC | 385,169 | $6.59M | 0.02% | +49,238+14.7% | Added |
| Verus Capital Partners, LLC | 380,472 | $6.51M | 0.45% | +132,766+53.6% | Added |
| Arkadios Wealth Advisors | 380,364 | $6.51M | 0.11% | +363,664+2,177.6% | Added |
| RWM Asset Management, LLC | 370,610 | $6.34M | 0.69% | +370,610 | New |
| Wagner Wealth Management, LLC | 370,346 | $6.34M | 1.28% | +3,614+1.0% | Added |
| LifeWealth Investments, LLC | 369,241 | $6.32M | 1.89% | +34,085+10.2% | Added |
| Farther Finance Advisors, LLC | 362,621 | $6.31M | 0.06% | +275,100+314.3% | Added |
| Kestra Advisory Services, LLC | 362,230 | $6.28M | 0.02% | +12,040+3.4% | Added |
| Sentinel Advisory Group, LLC | 342,272 | $5.86M | 2.85% | +342,272 | New |
| AE Wealth Management LLC | 338,360 | $5.79M | 0.03% | +171,586+102.9% | Added |
| Allium Financial Advisors, LLC | 329,889 | $5.64M | 4.53% | +41,810+14.5% | Added |
| Brinker Capital Investments, LLC | 316,097 | $5.41M | 0.05% | +28,309+9.8% | Added |
| XTX Topco Ltd | 288,106 | $4.93M | 0.09% | +7,100+2.5% | Added |
| Principal Securities, Inc. | 278,438 | $4.76M | 0.07% | +23,987+9.4% | Added |
| HighTower Advisors, LLC | 274,539 | $4.70M | 0.00% | −9,354−3.3% | Reduced |
| The PNC Financial Services Group, Inc. | 249,215 | $4.26M | 0.00% | +167,912+206.5% | Added |
| Capital Investment Advisory Services, LLC | 248,816 | $4.26M | 0.31% | +43,516+21.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 232,987 | $3.99M | 0.10% | +9,851+4.4% | Added |
| Beta Wealth Group, Inc. | 227,453 | $3.89M | 1.61% | −1,909−0.8% | Reduced |
| Wealth Care LLC | 225,870 | $3.86M | 3.43% | +225,870 | New |
| Bank of Montreal | 224,563 | $3.84M | 0.00% | +40,963+22.3% | Added |
| Morse Asset Management, Inc | 200,912 | $3.44M | 0.71% | +6,340+3.3% | Added |
| Quarry Hill Advisors, LLC | 193,252 | $3.36M | 1.38% | +9,698+5.3% | Added |
| RFG Advisory, LLC | 191,774 | $3.28M | 0.06% | −698−0.4% | Reduced |
| Equitable Holdings, Inc. | 182,465 | $3.23M | 0.02% | +24,267+15.3% | Added |
| R.P. Boggs & Co. | 185,297 | $3.23M | 1.55% | +10,186+5.8% | Added |
| Retirement Planning Group, LLC | 177,815 | $3.08M | 1.99% | −9,855−5.3% | Reduced |
| Susquehanna International Group, LLP | 174,820 | $2.99M | 0.00% | −76,824−30.5% | Reduced |
| Cary Street Partners Financial LLC | 169,103 | $2.89M | 0.07% | +15,948+10.4% | Added |
| Thrivent Financial for Lutherans | 167,086 | $2.86M | 0.01% | −1,913−1.1% | Reduced |
| Smith Asset Management Co., LLC | 162,492 | $2.78M | 2.39% | +13,913+9.4% | Added |
| Pensionmark Financial Group, LLC | 156,237 | $2.67M | 0.04% | +81,880+110.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 154,860 | $2.65M | 0.90% | +2,008+1.3% | Added |
| Flagship Private Wealth, LLC | 151,916 | $2.60M | 1.06% | +10,978+7.8% | Added |
| Tennessee Valley Asset Management Partners | 145,093 | $2.48M | 0.33% | +13,421+10.2% | Added |
| Stifel Financial Corp | 142,893 | $2.44M | 0.00% | −5,580−3.8% | Reduced |
| Jane Street Group, LLC | 141,396 | $2.42M | 0.00% | −469,578−76.9% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 140,935 | $2.41M | 0.29% | −4,376−3.0% | Reduced |
| Alexander Labrunerie & Co., Inc. | 129,940 | $2.22M | 0.83% | +6,325+5.1% | Added |
| Elm3 Financial Group, LLC | 128,837 | $2.20M | 1.86% | +7,890+6.5% | Added |
| Gill Capital Partners, LLC | 127,061 | $2.17M | 0.63% | −4,853−3.7% | Reduced |
| Anchor Capital Management Group Inc | 124,300 | $2.13M | 1.48% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 122,310 | $2.11M | 0.11% | +51,505+72.7% | Added |
| Means Investment Co., Inc. | 119,239 | $2.04M | 0.18% | −12,213−9.3% | Reduced |
| AlphaStar Capital Management, LLC | 117,385 | $2.01M | 0.15% | −12,104−9.3% | Reduced |
| Navis Wealth Advisors, LLC | 112,196 | $1.92M | 0.98% | +112,196 | New |
| Wealthstar Advisors, LLC | 108,997 | $1.86M | 1.11% | −2,537−2.3% | Reduced |
| TCG Advisory Services, LLC | 107,635 | $1.84M | 0.05% | +16,906+18.6% | Added |
| Focus Financial Network, Inc. | 102,855 | $1.78M | 0.06% | +3,109+3.1% | Added |
| Independent Advisor Alliance | 104,120 | $1.78M | 0.02% | +104,120 | New |
| MorganRosel Wealth Management, LLC | 103,159 | $1.77M | 0.70% | +42,276+69.4% | Added |
| Evergreen Capital Management LLC | 95,609 | $1.66M | 0.04% | −2,775−2.8% | Reduced |
| Rockefeller Capital Management L.P. | 95,568 | $1.64M | 0.00% | +27,421+40.2% | Added |
| Morris Retirement Advisors, LLC | 94,816 | $1.62M | 0.66% | +2,948+3.2% | Added |
| Mariner, LLC | 92,254 | $1.58M | 0.00% | +7,094+8.3% | Added |
| Williams Jones Wealth Management, LLC. | 87,385 | $1.50M | 0.02% | −11,514−11.6% | Reduced |
| Mercer Global Advisors Inc | 87,056 | $1.49M | 0.00% | −247,047−73.9% | Reduced |
| Marks Group Wealth Management, Inc | 85,175 | $1.46M | 0.14% | −4,809−5.3% | Reduced |
| Sanctuary Advisors, LLC | 83,801 | $1.43M | 0.01% | +15,070+21.9% | Added |
| MML Investors Services, LLC | 82,252 | $1.41M | 0.00% | −4,881−5.6% | Reduced |
| MAI Capital Management | 81,196 | $1.39M | 0.01% | +5,865+7.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 77,898 | $1.36M | 0.00% | −32,600−29.5% | Reduced |
| Western Wealth Management, LLC | 78,341 | $1.34M | 0.05% | +14,127+22.0% | Added |
| Captrust Financial Advisors | 78,118 | $1.34M | 0.00% | +6,787+9.5% | Added |
| Parisi Gray Wealth Management | 74,971 | $1.28M | 0.31% | +2,514+3.5% | Added |
| CIBC World Markets Inc. | 74,283 | $1.27M | 0.00% | −1,316−1.7% | Reduced |
| Diversify Wealth Management, LLC | 72,052 | $1.26M | 0.02% | +21,882+43.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 73,186 | $1.25M | 0.01% | +2,612+3.7% | Added |
| Wedbush Securities Inc | 73,177 | $1.25M | 0.04% | +9,865+15.6% | Added |