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 |
|---|---|---|---|---|---|
| Fortis Group Advisors, LLC | 11,445 | $199.7K | 0.03% | +26+0.2% | Added |
| Adapt Wealth Advisors, LLC | 11,769 | $201.4K | 0.07% | +939+8.7% | Added |
| NBC Securities, Inc. | 11,799 | $201.9K | 0.02% | +1,627+16.0% | Added |
| EP Wealth Advisors, LLC | 11,841 | $202.6K | 0.00% | 00.0% | Unchanged |
| Summitry LLC | 12,000 | $205.3K | 0.01% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 12,278 | $210.1K | 0.00% | +17+0.1% | Added |
| Silverleafe Capital Partners, LLC | 12,320 | $210.8K | 0.06% | +12,320 | New |
| Kagan Cocozza Asset Management | 12,376 | $211.8K | 0.15% | +12,376 | New |
| Mount Yale Investment Advisors, LLC | 12,279 | $212.7K | 0.01% | +18+0.1% | Added |
| SMART Wealth LLC | 12,546 | $214.7K | 0.06% | +12,546 | New |
| GWN Securities Inc. | 12,634 | $216.2K | 0.04% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 12,768 | $218.5K | 0.01% | −1,613,515−99.2% | Reduced |
| Beacon Pointe Advisors, LLC | 12,793 | $218.9K | 0.00% | +2,425+23.4% | Added |
| Allworth Financial LP | 12,940 | $221.4K | 0.00% | +1,842+16.6% | Added |
| Regal Investment Advisors LLC | 13,335 | $228.2K | 0.01% | +13,335 | New |
| Almanack Investment Partners, LLC. | 13,355 | $228.5K | 0.04% | 00.0% | Unchanged |
| Triumph Capital Management | 13,479 | $233.4K | 0.05% | −42,360−75.9% | Reduced |
| Syverson Strege & Co | 13,881 | $237.5K | 0.06% | +444+3.3% | Added |
| BCS Wealth Management | 13,904 | $237.9K | 0.05% | −13,904−50.0% | Reduced |
| Investmark Advisory Group LLC | 14,054 | $240.5K | 0.10% | +95+0.7% | Added |
| Kingswood Wealth Advisors, LLC | 14,286 | $244.4K | 0.01% | 00.0% | Unchanged |
| CWC Advisors, LLC. | 14,523 | $248.5K | 0.12% | +3,685+34.0% | Added |
| US Bancorp | 14,533 | $248.7K | 0.00% | +1,352+10.3% | Added |
| CIBC Bancorp USA Inc. | 14,742 | $252.2K | 0.00% | +14,742 | New |
| United Capital Financial Advisers, LLC | 14,873 | $254.5K | 0.00% | −743−4.8% | Reduced |
| Abel Hall, LLC | 15,000 | $256.6K | 0.05% | +15,000 | New |
| Whipplewood Advisors, LLC | 15,590 | $266.7K | 0.14% | +299+2.0% | Added |
| Merkkuri Wealth Advisors LLC | 15,839 | $271.0K | 0.18% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 15,916 | $272.3K | 0.16% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 15,950 | $272.9K | 0.07% | +15,950 | New |
| Beverly Hills Private Wealth, LLC | 16,049 | $274.6K | 0.05% | −600−3.6% | Reduced |
| Benjamin Edwards Inc | 16,078 | $275.1K | 0.00% | +87+0.5% | Added |
| Flatrock Wealth Partners LLC | 16,185 | $280.5K | 0.13% | −113−0.7% | Reduced |
| D.A. Davidson & Co. | 16,432 | $281.2K | 0.00% | −234−1.4% | Reduced |
| Geneos Wealth Management Inc. | 16,436 | $281.2K | 0.01% | +4,600+38.9% | Added |
| AtlasMark Financial, Inc | 15,886 | $281.3K | 0.18% | 00.0% | Unchanged |
| Hollencrest Capital Management | 16,656 | $285.0K | 0.01% | −455−2.7% | Reduced |
| TopTier Wealth Management, LLC | 17,021 | $291.2K | 0.18% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 17,156 | $293.5K | 0.00% | +17,156 | New |
| Certior Financial Group, LLC | 17,197 | $294.2K | 0.19% | −276−1.6% | Reduced |
| United Advisor Group, LLC | 17,218 | $294.6K | 0.04% | +1,264+7.9% | Added |
| TPG Advisors LLC | 17,251 | $295.2K | 0.18% | +5,866+51.5% | Added |
| Spire Wealth Management | 17,398 | $297.7K | 0.01% | +3,099+21.7% | Added |
| AQR Capital Management LLC | 18,125 | $310.1K | 0.00% | 00.0% | Unchanged |
| MWA Asset Management | 18,225 | $311.8K | 0.17% | +50+0.3% | Added |
| WealthTrust Axiom LLC | 18,283 | $312.8K | 0.08% | −1,400−7.1% | Reduced |
| Concurrent Investment Advisors, LLC | 18,283 | $312.8K | 0.00% | +567+3.2% | Added |
| Stephens Inc | 18,300 | $313.1K | 0.00% | +198+1.1% | Added |
| Mathes Company, Inc. | 18,474 | $316.0K | 0.12% | 00.0% | Unchanged |
| Ghe, LLC | 18,500 | $316.5K | 0.13% | +1,300+7.6% | Added |
| Northwest Wealth Management, LLC | 18,535 | $317.1K | 0.05% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 18,937 | $324.0K | 0.00% | +4,860+34.5% | Added |
| VestGen Advisors, LLC | 18,827 | $324.4K | 0.01% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 19,020 | $325.4K | 0.01% | −130−0.7% | Reduced |
| Nomura Holdings Inc | 19,516 | $333.9K | 0.00% | +1,425+7.9% | Added |
| Avidian Wealth Solutions, LLC | 19,541 | $334.4K | 0.01% | +294+1.5% | Added |
| Traynor Capital Management, Inc. | 20,408 | $338.6K | 0.02% | +2,068+11.3% | Added |
| Mallini Complete Financial Planning LLC | 19,976 | $341.8K | 0.27% | +649+3.4% | Added |
| AdvisorNet Financial, Inc | 20,000 | $342.2K | 0.02% | +20,000 | New |
| SFMG, LLC | 20,000 | $342.2K | 0.02% | +20,000 | New |
| GenWealth Group, Inc. | 20,056 | $343.2K | 0.06% | +20,056 | New |
| Bennett Selby Investments LP | 20,250 | $346.5K | 0.12% | −9,055−30.9% | Reduced |
| Disciplined Investments, LLC | 20,624 | $352.9K | 0.13% | +380+1.9% | Added |
| Lavelle Capital LP | 20,967 | $358.8K | 0.22% | +502+2.5% | Added |
| Herold Advisors, Inc. | 21,724 | $371.7K | 0.08% | +5,099+30.7% | Added |
| Keystone Wealth Services, LLC | 21,794 | $372.9K | 0.08% | +21,794 | New |
| Kingstone Capital Partners Texas, LLC | 21,818 | $373.0K | 0.23% | +21,818 | New |
| Heirloom Wealth Management | 22,013 | $376.6K | 0.07% | +22,013 | New |
| Sage Capital Advisors,llc | 22,369 | $382.7K | 0.09% | +2,178+10.8% | Added |
| Koshinski Asset Management, Inc. | 22,545 | $385.7K | 0.02% | −590−2.6% | Reduced |
| Nicholas Hoffman & Company, LLC. | 22,572 | $386.2K | 0.01% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 22,865 | $391.2K | 0.05% | +205+0.9% | Added |
| Clear Creek Financial Management, LLC | 23,007 | $393.6K | 0.03% | +535+2.4% | Added |
| Venture Visionary Partners LLC | 23,359 | $399.7K | 0.01% | −394−1.7% | Reduced |
| Creative Planning | 23,767 | $406.6K | 0.00% | −10,368−30.4% | Reduced |
| Apollon Wealth Management, LLC | 23,877 | $408.5K | 0.01% | +356+1.5% | Added |
| First Foundation Advisors | 23,883 | $408.6K | 0.02% | 00.0% | Unchanged |
| Oxinas Partners Wealth Management LLC | 24,073 | $411.9K | 0.19% | +12,574+109.3% | Added |
| Two Sigma Securities, LLC | 24,860 | $425.4K | 0.05% | +24,860 | New |
| Sigma Planning Corp | 25,047 | $429.0K | 0.01% | −182−0.7% | Reduced |
| Maridea Wealth Management LLC | 25,410 | $434.8K | 0.06% | +1,835+7.8% | Added |
| Novem Group | 25,487 | $436.1K | 0.05% | −3,071−10.8% | Reduced |
| Jackson Hole Capital Partners, LLC | 25,631 | $438.5K | 0.07% | +5,015+24.3% | Added |
| International Assets Investment Management, LLC | 25,292 | $440.3K | 0.03% | +3,284+14.9% | Added |
| HBW Advisory Services LLC | 25,802 | $441.5K | 0.05% | −950−3.6% | Reduced |
| Capital CS Group, LLC | 26,267 | $449.4K | 0.93% | +2,684+11.4% | Added |
| Creekside Partners | 26,351 | $450.9K | 0.19% | +13,164+99.8% | Added |
| WCG Wealth Advisors LLC | 27,038 | $462.6K | 0.01% | +976+3.7% | Added |
| Chicago Partners Investment Group LLC | 27,237 | $475.0K | 0.01% | +6,826+33.4% | Added |
| Future Financial Wealth Managment LLC | 28,041 | $483.4K | 0.31% | −505−1.8% | Reduced |
| Cornerstone Wealth Management, LLC | 28,373 | $485.5K | 0.02% | +1,417+5.3% | Added |
| Summit Financial Wealth Advisors, LLC | 28,493 | $487.5K | 0.07% | +3,803+15.4% | Added |
| Buckingham Strategic Partners | 28,694 | $491.0K | 0.00% | +28,694 | New |
| Harbour Investments, Inc. | 29,337 | $502.0K | 0.01% | +18,015+159.1% | Added |
| National Bank of Canada | 29,591 | $506.3K | 0.00% | +4,622+18.5% | Added |
| Valeo Financial Advisors, LLC | 29,889 | $511.4K | 0.01% | +40.0% | Added |
| CWM, LLC | 29,927 | $512.1K | 0.00% | +8,953+42.7% | Added |
| Essential Investment Partners LLC | 30,017 | $513.6K | 0.48% | −25,976−46.4% | Reduced |
| Certified Advisory Corp | 30,705 | $525.4K | 0.05% | +650+2.2% | Added |
| Ramiah Investment Group | 31,020 | $530.8K | 0.46% | −1,397−4.3% | Reduced |