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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 31,839 | $531.2K | 0.00% | +12,608+65.6% | Added |
| Cura Wealth Advisors, LLC | 31,284 | $535.3K | 0.24% | +465+1.5% | Added |
| Steward Partners Investment Advisory, LLC | 31,533 | $539.5K | 0.00% | −1,936−5.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 32,552 | $557.0K | 0.03% | +15,491+90.8% | Added |
| Goldman Sachs Group Inc | 32,722 | $559.9K | 0.00% | +888+2.8% | Added |
| Safe Harbor Fiduciary, LLC | 32,774 | $560.8K | 0.53% | −22,003−40.2% | Reduced |
| Atomi Financial Group, Inc. | 32,907 | $563.0K | 0.02% | +1,204+3.8% | Added |
| Pathstone Holdings, LLC | 33,588 | $574.7K | 0.00% | +16,958+102.0% | Added |
| Ameriflex Group, Inc. | 33,712 | $576.8K | 0.29% | +10,239+43.6% | Added |
| Brookstone Capital Management | 33,804 | $578.4K | 0.01% | +20,880+161.6% | Added |
| IFP Advisors, Inc | 34,770 | $594.9K | 0.01% | +12,035+52.9% | Added |
| Colony Group, LLC | 35,020 | $599.6K | 0.00% | +22,610+182.2% | Added |
| Boreal Capital Management LLC | – | $602.8K | 0.52% | – | – |
| Soltis Investment Advisors LLC | 35,414 | $605.9K | 0.04% | −12,038−25.4% | Reduced |
| Buska Wealth Management, LLC | 35,447 | $606.5K | 0.24% | −3,611−9.2% | Reduced |
| E&G Advisors, LP | 35,638 | $609.8K | 0.14% | −700−1.9% | Reduced |
| LaSalle St. Investment Advisors, LLC | 35,891 | $614.1K | 0.09% | 00.0% | Unchanged |
| StoneX Group Inc. | 36,240 | $627.7K | 0.03% | −11,871−24.7% | Reduced |
| Insigneo Advisory Services, LLC | 37,030 | $633.6K | 0.05% | +7,370+24.8% | Added |
| Kaizen Financial Strategies | 37,053 | $640.6K | 0.27% | +993+2.8% | Added |
| NewEdge Wealth, LLC | 37,580 | $643.0K | 0.01% | +712+1.9% | Added |
| First Growth Capital LLC | 37,336 | $650.0K | 0.59% | +563+1.5% | Added |
| World Equity Group, Inc. | 38,241 | $654.3K | 0.17% | +7,934+26.2% | Added |
| Integrated Wealth Concepts LLC | 38,629 | $660.9K | 0.01% | +38,629 | New |
| VectorGlobal IAG, Inc. | 38,733 | $662.7K | 0.17% | +38,733 | New |
| Beacon Financial Advisory LLC | 40,029 | $684.9K | 0.15% | +2,044+5.4% | Added |
| Arlington Capital Management, Inc. | 40,098 | $686.1K | 0.39% | +3,713+10.2% | Added |
| Key Client Fiduciary Advisors, LLC | 40,657 | $695.6K | 0.24% | +1,082+2.7% | Added |
| Gateway Wealth Partners, LLC | 42,470 | $726.7K | 0.03% | +26,210+161.2% | Added |
| Ausdal Financial Partners, Inc. | 42,969 | $735.2K | 0.03% | +25,011+139.3% | Added |
| Samalin Investment Counsel, LLC | 43,849 | $750.3K | 0.27% | −4,809−9.9% | Reduced |
| First Heartland Consultants, Inc. | 44,144 | $755.3K | 0.06% | +4,481+11.3% | Added |
| Resurgent Financial Advisors LLC | 44,409 | $759.8K | 0.28% | +1,338+3.1% | Added |
| Accredited Investors Inc. | 44,580 | $762.8K | 0.04% | +23,861+115.2% | Added |
| Stratos Wealth Advisors, LLC | 44,712 | $765.0K | 0.05% | +1,669+3.9% | Added |
| Signature Estate & Investment Advisors LLC | 45,489 | $778.3K | 0.02% | −2,111−4.4% | Reduced |
| Verity Asset Management, Inc. | 45,649 | $781.0K | 0.33% | +3,880+9.3% | Added |
| Garden State Investment Advisory Services LLC | 45,840 | $784.3K | 0.19% | 00.0% | Unchanged |
| Sovran Advisors, LLC | 45,337 | $791.1K | 0.06% | +593+1.3% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 47,043 | $804.9K | 0.29% | +25,493+118.3% | Added |
| Fiduciary Alliance LLC | 46,984 | $810.0K | 0.05% | +1,555+3.4% | Added |
| Goldstone Financial Group, LLC | 48,152 | $823.9K | 0.09% | −1,007−2.0% | Reduced |
| Truist Financial Corp | 48,574 | $831.1K | 0.00% | −409−0.8% | Reduced |
| Mach-1 Financial Group, Inc. | 48,594 | $831.5K | 0.29% | +698+1.5% | Added |
| Lewis Asset Management, LLC | 48,793 | $834.9K | 0.34% | +3,485+7.7% | Added |
| Lido Advisors, LLC | 49,010 | $847.3K | 0.00% | +4,587+10.3% | Added |
| CoreCap Advisors, LLC | 51,336 | $878.4K | 0.03% | +6,828+15.3% | Added |
| Horizon Kinetics Asset Management LLC | 51,479 | $880.8K | 0.01% | +727+1.4% | Added |
| Virtu Financial LLC | 52,202 | $893.0K | 0.04% | −7,925−13.2% | Reduced |
| Outlook Wealth Advisors, LLC | 52,716 | $902.0K | 0.22% | −1,810−3.3% | Reduced |
| Savant Capital, LLC | 52,814 | $903.7K | 0.00% | +5,067+10.6% | Added |
| Prospera Financial Services Inc | 53,016 | $907.1K | 0.01% | +2,746+5.5% | Added |
| Harbor Investment Advisory, LLC | 53,142 | $909.3K | 0.07% | +300+0.6% | Added |
| Journey Strategic Wealth LLC | 53,300 | $912.0K | 0.02% | +7,474+16.3% | Added |
| Rayburn West Financial Services LLC | 54,823 | $938.0K | 0.55% | +5,000+10.0% | Added |
| White Knight Strategic Wealth Advisors, LLC | 56,959 | $974.6K | 0.82% | +56,959 | New |
| Brown Advisory Inc | 57,558 | $984.8K | 0.00% | −14,016−19.6% | Reduced |
| Duncan Williams Asset Management, LLC | 58,140 | $994.8K | 0.28% | +2,016+3.6% | Added |
| Merit Financial Group, LLC | 58,411 | $999.4K | 0.01% | −18,254−23.8% | Reduced |
| Benchmark Financial, LLC | 59,542 | $1.02M | 0.91% | 00.0% | Unchanged |
| Fifth Third Bancorp | 60,233 | $1.03M | 0.00% | +60,233 | New |
| Significant Wealth Partners LLC | 60,462 | $1.03M | 1.27% | +60,462 | New |
| HF Advisory Group, LLC | 61,420 | $1.05M | 0.36% | +1,990+3.3% | Added |
| IHT Wealth Management, LLC | 61,961 | $1.06M | 0.02% | +26,202+73.3% | Added |
| Tradition Wealth Management, LLC | 62,588 | $1.07M | 0.08% | +3,019+5.1% | Added |
| Cresset Asset Management, LLC | 68,039 | $1.18M | 0.01% | +1,637+2.5% | Added |
| Scotia Capital Inc. | 69,912 | $1.20M | 0.00% | +1,585+2.3% | Added |
| Private Trust Co NA | 70,320 | $1.20M | 0.11% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 70,635 | $1.21M | 0.01% | −7,157−9.2% | Reduced |
| Baird Financial Group, Inc. | 70,644 | $1.21M | 0.00% | −120,888−63.1% | Reduced |
| Americana Partners, LLC | 71,975 | $1.23M | 0.03% | +1,300+1.8% | Added |
| Oppenheimer & Co Inc | 72,224 | $1.24M | 0.02% | +276+0.4% | Added |
| Ieq Capital, LLC | 72,883 | $1.25M | 0.01% | +23,949+48.9% | Added |
| Wedbush Securities Inc | 73,177 | $1.25M | 0.04% | +9,865+15.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 73,186 | $1.25M | 0.01% | +2,612+3.7% | Added |
| Diversify Wealth Management, LLC | 72,052 | $1.26M | 0.02% | +21,882+43.6% | Added |
| CIBC World Markets Inc. | 74,283 | $1.27M | 0.00% | −1,316−1.7% | Reduced |
| Parisi Gray Wealth Management | 74,971 | $1.28M | 0.31% | +2,514+3.5% | Added |
| Captrust Financial Advisors | 78,118 | $1.34M | 0.00% | +6,787+9.5% | Added |
| Western Wealth Management, LLC | 78,341 | $1.34M | 0.05% | +14,127+22.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 77,898 | $1.36M | 0.00% | −32,600−29.5% | Reduced |
| MAI Capital Management | 81,196 | $1.39M | 0.01% | +5,865+7.8% | Added |
| MML Investors Services, LLC | 82,252 | $1.41M | 0.00% | −4,881−5.6% | Reduced |
| Sanctuary Advisors, LLC | 83,801 | $1.43M | 0.01% | +15,070+21.9% | Added |
| Marks Group Wealth Management, Inc | 85,175 | $1.46M | 0.14% | −4,809−5.3% | Reduced |
| Mercer Global Advisors Inc | 87,056 | $1.49M | 0.00% | −247,047−73.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 87,385 | $1.50M | 0.02% | −11,514−11.6% | Reduced |
| Mariner, LLC | 92,254 | $1.58M | 0.00% | +7,094+8.3% | Added |
| Morris Retirement Advisors, LLC | 94,816 | $1.62M | 0.66% | +2,948+3.2% | Added |
| Rockefeller Capital Management L.P. | 95,568 | $1.64M | 0.00% | +27,421+40.2% | Added |
| Evergreen Capital Management LLC | 95,609 | $1.66M | 0.04% | −2,775−2.8% | Reduced |
| MorganRosel Wealth Management, LLC | 103,159 | $1.77M | 0.70% | +42,276+69.4% | Added |
| Independent Advisor Alliance | 104,120 | $1.78M | 0.02% | +104,120 | New |
| Focus Financial Network, Inc. | 102,855 | $1.78M | 0.06% | +3,109+3.1% | Added |
| TCG Advisory Services, LLC | 107,635 | $1.84M | 0.05% | +16,906+18.6% | Added |
| Wealthstar Advisors, LLC | 108,997 | $1.86M | 1.11% | −2,537−2.3% | Reduced |
| Navis Wealth Advisors, LLC | 112,196 | $1.92M | 0.98% | +112,196 | New |
| AlphaStar Capital Management, LLC | 117,385 | $2.01M | 0.15% | −12,104−9.3% | Reduced |
| Means Investment Co., Inc. | 119,239 | $2.04M | 0.18% | −12,213−9.3% | Reduced |
| Kovack Advisors, Inc. | 122,310 | $2.11M | 0.11% | +51,505+72.7% | Added |