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, 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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 1 | $17 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 4 | $68 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 33 | $565 | 0.00% | 00.0% | Unchanged |
| Reyes Financial Architecture, Inc. | 40 | $688 | 0.00% | +40 | New |
| Holos Integrated Wealth LLC | 67 | $1.16K | 0.00% | +2+3.1% | Added |
| Greykasell Wealth Strategies, Inc. | 80 | $1.37K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 85 | $1.45K | 0.00% | +85 | New |
| Parallel Advisors, LLC | 94 | $1.61K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 94 | $1.61K | 0.01% | +94 | New |
| Highline Wealth Partners LLC | 100 | $1.71K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 92 | $2.00K | 0.00% | +92 | New |
| Axiom Investment Management LLC | 163 | $2.79K | 0.00% | +163 | New |
| Salem Investment Counselors Inc | 175 | $3.00K | 0.00% | +175 | New |
| Roble, Belko & Company, Inc | 200 | $3.00K | 0.00% | −25−11.1% | Reduced |
| SWAN Capital LLC | 222 | $3.80K | 0.00% | +222 | New |
| Avion Wealth | 288 | $4.00K | 0.00% | +11+4.0% | Added |
| McGuire Capital Advisors Inc | 258 | $4.41K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 275 | $4.71K | 0.00% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 279 | $4.77K | 0.01% | +279 | New |
| Mark Sheptoff Financial Planning, LLC | 300 | $5.26K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 351 | $6.01K | 0.00% | +351 | New |
| Salomon & Ludwin, LLC | 352 | $6.13K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 362 | $6.19K | 0.00% | +362 | New |
| Strategic Wealth Partners, Ltd. | 530 | $9.07K | 0.00% | 00.0% | Unchanged |
| Walsh & Associates, LLC | 569 | $9.74K | 0.01% | 00.0% | Unchanged |
| SHP Wealth Management | 644 | $11.0K | 0.00% | −2,975−82.2% | Reduced |
| Assetmark, Inc | 725 | $12.4K | 0.00% | +725 | New |
| Root Financial Partners, LLC | 800 | $13.7K | 0.00% | −310−27.9% | Reduced |
| North Star Investment Management Corp. | 900 | $15.4K | 0.00% | 00.0% | Unchanged |
| Wilkerson Advisory Group LLC | 996 | $17.0K | 0.01% | +35+3.6% | Added |
| Country Trust Bank | 1,000 | $17.1K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,054 | $18.3K | 0.00% | +1,054 | New |
| Coston, McIsaac & Partners | 1,168 | $19.0K | 0.00% | −570−32.8% | Reduced |
| Ronald Blue Trust, Inc. | 1,268 | $21.7K | 0.00% | −564−30.8% | Reduced |
| Evelyn Partners Asset Management Ltd | 1,291 | $22.1K | 0.01% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,375 | $23.5K | 0.01% | +1,375 | New |
| Aspect Partners, LLC | 1,379 | $23.6K | 0.01% | +51+3.8% | Added |
| Sunbelt Securities, Inc. | 1,600 | $27.4K | 0.00% | −5,162−76.3% | Reduced |
| Jones Financial Companies LLLP | 1,846 | $30.5K | 0.00% | +1,846 | New |
| Moisand Fitzgerald Tamayo, LLC | 1,840 | $31.5K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 2,044 | $33.9K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,000 | $34.0K | 0.00% | +2,000 | New |
| Intentional Wealth Strategies, LLC | 1,998 | $34.2K | 0.03% | +1,998 | New |
| Rothschild Investment LLC | 2,000 | $34.2K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 2,000 | $34.2K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 2,000 | $34.2K | 0.03% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 2,009 | $34.4K | 0.01% | +134+7.1% | Added |
| HHM Wealth Advisors, LLC | 2,119 | $36.3K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 2,158 | $36.9K | 0.01% | 00.0% | Unchanged |
| LRI Investments, LLC | 2,196 | $37.6K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,440 | $41.7K | 0.00% | −8,937−78.6% | Reduced |
| Osbon Capital Management LLC | 2,531 | $43.3K | 0.04% | +2,531 | New |
| Huntington National Bank | 2,730 | $46.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,786 | $47.7K | 0.00% | −4,109−59.6% | Reduced |
| Eastern Bank | 3,000 | $51.3K | 0.00% | 00.0% | Unchanged |
| Sankala Group LLC | 3,111 | $51.8K | 0.04% | +37+1.2% | Added |
| Hamrick Investment Counsel, llc | 3,038 | $52.6K | 0.03% | +3,038 | New |
| Bogart Wealth, LLC | 3,354 | $57.4K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 3,360 | $57.5K | 0.00% | +3,360 | New |
| St Germain D J Co Inc | 3,615 | $61.9K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 3,677 | $62.9K | 0.18% | −121,839−97.1% | Reduced |
| Golden State Wealth Management, LLC | 3,698 | $63.3K | 0.01% | −2,566−41.0% | Reduced |
| WFA of San Diego, LLC | 3,951 | $67.6K | 0.05% | +50+1.3% | Added |
| SRS Capital Advisors, Inc. | 4,478 | $76.6K | 0.00% | −23,546−84.0% | Reduced |
| GHP Investment Advisors, Inc. | 4,531 | $77.5K | 0.00% | +4,531 | New |
| Atlantic Union Bankshares Corp | 4,627 | $79.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 5,000 | $85.5K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,600 | $95.0K | 0.04% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 5,629 | $96.3K | 0.02% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 5,639 | $96.5K | 0.03% | +201+3.7% | Added |
| Vision Retirement, LLC | 5,950 | $101.8K | 0.03% | −227−3.7% | Reduced |
| Webster Bank, N. A. | 6,459 | $110.5K | 0.01% | +5,000+342.7% | Added |
| Golden State Equity Partners | 6,996 | $119.7K | 0.01% | +6,996 | New |
| Gilpin Wealth Management, LLC | 7,006 | $119.9K | 0.09% | +2,183+45.3% | Added |
| Centaurus Financial, Inc. | 7,589 | $130.0K | 0.01% | −68−0.9% | Reduced |
| Sound Income Strategies, LLC | 7,551 | $131.5K | 0.01% | +121+1.6% | Added |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 8,177 | $139.9K | 0.11% | 00.0% | Unchanged |
| Consilium Wealth Advisory, LLC | 10,000 | $171.1K | 0.06% | 00.0% | Unchanged |
| Leo Wealth, LLC | 10,000 | $171.1K | 0.01% | +10,000 | New |
| Lifestyle Asset Management, Inc. | 10,006 | $171.2K | 0.06% | −2,102−17.4% | Reduced |
| Wesbanco Bank Inc | 10,029 | $171.6K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 10,034 | $171.7K | 0.05% | −1,210,568−99.2% | Reduced |
| Ameritas Advisory Services, LLC | 10,047 | $171.9K | 0.01% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 10,075 | $172.4K | 0.01% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 10,236 | $175.1K | 0.01% | +10,236 | New |
| Larson Financial Group LLC | 10,373 | $177.5K | 0.01% | +3,276+46.2% | Added |
| SeaCrest Wealth Management, LLC | 10,396 | $177.9K | 0.02% | 00.0% | Unchanged |
| BlackRock, Inc. | 10,435 | $178.5K | 0.00% | −3,000−22.3% | Reduced |
| Financial Alternatives, Inc | 10,437 | $178.6K | 0.10% | 00.0% | Unchanged |
| Fiscal Wisdom Wealth Management, LLC | 10,486 | $179.4K | 0.17% | +10,486 | New |
| Attessa Capital LLC | 10,782 | $184.5K | 0.10% | +10,782 | New |
| Leavell Investment Management, Inc. | 10,710 | $185.6K | 0.01% | +10,710 | New |
| Capital Investment Advisors, LLC | 11,078 | $189.5K | 0.00% | −293−2.6% | Reduced |
| Firethorn Wealth Partners, LLC | 11,282 | $193.0K | 0.07% | +403+3.7% | Added |
| Concord Wealth Partners | 11,362 | $194.4K | 0.03% | +426+3.9% | Added |
| Convergence Financial, LLC | 11,405 | $195.2K | 0.02% | +11,405 | New |
| Mezzasalma Advisors, LLC | 11,458 | $196.0K | 0.05% | −1,331−10.4% | Reduced |
| Wellington-Altus USA Inc. | 11,800 | $197.1K | 0.12% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 11,611 | $198.7K | 0.05% | +8,577+282.7% | Added |
| Snowden Capital Advisors LLC | 11,487 | $199.0K | 0.01% | −675−5.6% | Reduced |