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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.

Q1 2026 vs. Q4 2025

How the institutions holding PIMCO Dynamic Income Fund changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of PDI: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders3565373+22
Shares68.3M140.9K65.5M−2.65M (−3.9%)
Value$1.21B$2.50M$1.12B−$85.8M (−7.1%)

5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (54)

Institutions that held PIMCO Dynamic Income Fund at the end of Q1 2026 but not at the end of Q4 2025.

Institutions new to PDI in Q1 2026
InstitutionSharesValue% of portfolio
Nelson, Van Denburg & Campbell Wealth Management Group, LLC450,684$7.71M0.22%
RWM Asset Management, LLC370,610$6.34M0.69%
Sentinel Advisory Group, LLC342,272$5.86M2.85%
Wealth Care LLC225,870$3.86M3.43%
Navis Wealth Advisors, LLC112,196$1.92M0.98%
Independent Advisor Alliance104,120$1.78M0.02%
Significant Wealth Partners LLC60,462$1.03M1.27%
Fifth Third Bancorp60,233$1.03M0.00%
White Knight Strategic Wealth Advisors, LLC56,959$974.6K0.82%
VectorGlobal IAG, Inc.38,733$662.7K0.17%
Integrated Wealth Concepts LLC38,629$660.9K0.01%
Buckingham Strategic Partners28,694$491.0K0.00%
Two Sigma Securities, LLC24,860$425.4K0.05%
Heirloom Wealth Management22,013$376.6K0.07%
Kingstone Capital Partners Texas, LLC21,818$373.0K0.23%
Keystone Wealth Services, LLC21,794$372.9K0.08%
GenWealth Group, Inc.20,056$343.2K0.06%
AdvisorNet Financial, Inc20,000$342.2K0.02%
SFMG, LLC20,000$342.2K0.02%
Foundations Investment Advisors, LLC17,156$293.5K0.00%
Strategic Financial Concepts, LLC15,950$272.9K0.07%
Abel Hall, LLC15,000$256.6K0.05%
CIBC Bancorp USA Inc.14,742$252.2K0.00%
Regal Investment Advisors LLC13,335$228.2K0.01%
SMART Wealth LLC12,546$214.7K0.06%
Kagan Cocozza Asset Management12,376$211.8K0.15%
Silverleafe Capital Partners, LLC12,320$210.8K0.06%
Convergence Financial, LLC11,405$195.2K0.02%
Leavell Investment Management, Inc.10,710$185.6K0.01%
Attessa Capital LLC10,782$184.5K0.10%
Fiscal Wisdom Wealth Management, LLC10,486$179.4K0.17%
Perennial Investment Advisors, LLC10,236$175.1K0.01%
Leo Wealth, LLC10,000$171.1K0.01%
Golden State Equity Partners6,996$119.7K0.01%
GHP Investment Advisors, Inc.4,531$77.5K0.00%
First Horizon Corp3,360$57.5K0.00%
Hamrick Investment Counsel, llc3,038$52.6K0.03%
Osbon Capital Management LLC2,531$43.3K0.04%
Intentional Wealth Strategies, LLC1,998$34.2K0.03%
Hantz Financial Services, Inc.2,000$34.0K0.00%
Jones Financial Companies LLLP1,846$30.5K0.00%
PFS Partners, LLC1,375$23.5K0.01%
Financial Management Professionals, Inc.1,054$18.3K0.00%
Assetmark, Inc725$12.4K0.00%
Beaird Harris Wealth Management, LLC362$6.19K0.00%
Advisors Asset Management, Inc.351$6.01K0.00%
POM Investment Strategies, LLC279$4.77K0.01%
SWAN Capital LLC222$3.80K0.00%
Salem Investment Counselors Inc175$3.00K0.00%
Axiom Investment Management LLC163$2.79K0.00%
Capital Analysts, LLC92$2.00K0.00%
LGT Financial Advisors LLC94$1.61K0.01%
Signaturefd, LLC85$1.45K0.00%
Reyes Financial Architecture, Inc.40$6880.00%

Sold out (32)

Institutions that held PIMCO Dynamic Income Fund at the end of Q4 2025 and filed for Q1 2026 without it.

Institutions that sold out of PDI in Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Rivernorth Capital Management, LLC2,821,448$50.0M
SOL Capital Management CO753,715$13.3M
Marex Group plc398,209$7.05M
Absolute Investment Advisers LLC218,531$3.98M
HRT Financial LP156,283$2.77M
Quarry LP88,604$1.57M
Landscape Capital Management, L.L.C.73,550$1.30M
NCP Inc.70,936$1.26M
TrueMark Investments, LLC47,431$840.0K
Citadel Advisors LLC47,021$832.7K
Meadowbrook Wealth Management, LLC38,955$689.9K
Millennium Management LLC28,201$499.4K
M Holdings Securities, Inc.27,164$481.0K
Aptus Capital Advisors, LLC26,797$474.6K
Arcus Capital Partners, LLC22,395$396.6K
Belpointe Asset Management LLC20,247$358.6K
CFO4Life Group, LLC19,632$347.7K
Resources Investment Advisors, LLC.17,791$315.1K
Readystate Asset Management LP17,313$306.6K
Kingsview Wealth Management, LLC11,244$199.1K
Baker Avenue Asset Management, LP11,131$197.1K
Cape Investment Advisory, Inc.4,860$86.1K
SageView Advisory Group, LLC4,168$73.8K
Flagship Harbor Advisors, LLC894$15.8K
Compass Financial Services Inc835$14.8K
Dunhill Financial, LLC–$9.03K
Inlight Wealth Management, LLC450$7.97K
Darwin Advisors, LLC184$3.26K
Greenline Wealth Management LLC83$1.47K
BOK Financial Private Wealth, Inc.64$1.15K
Russell Investments Group, Ltd.3$53
Eq Wealth Advisors, LLC1$18

Not filed for Q1 2026 yet (5)

Institutions that held PIMCO Dynamic Income Fund at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PDI in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Comerica Bank51,947$920.0K
Thomasville National Bank28,600$506.5K
Prosperity Wealth Management, Inc.24,781$438.9K
Global Retirement Partners, LLC21,647$383.4K
CIBC Private Wealth Group, LLC13,970$247.4K