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 |
|---|---|---|---|---|---|
| Anchor Capital Management Group Inc | 124,300 | $2.13M | 1.48% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 127,061 | $2.17M | 0.63% | −4,853−3.7% | Reduced |
| Elm3 Financial Group, LLC | 128,837 | $2.20M | 1.86% | +7,890+6.5% | Added |
| Alexander Labrunerie & Co., Inc. | 129,940 | $2.22M | 0.83% | +6,325+5.1% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 140,935 | $2.41M | 0.29% | −4,376−3.0% | Reduced |
| Jane Street Group, LLC | 141,396 | $2.42M | 0.00% | −469,578−76.9% | Reduced |
| Stifel Financial Corp | 142,893 | $2.44M | 0.00% | −5,580−3.8% | Reduced |
| Tennessee Valley Asset Management Partners | 145,093 | $2.48M | 0.33% | +13,421+10.2% | Added |
| Flagship Private Wealth, LLC | 151,916 | $2.60M | 1.06% | +10,978+7.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 154,860 | $2.65M | 0.90% | +2,008+1.3% | Added |
| Pensionmark Financial Group, LLC | 156,237 | $2.67M | 0.04% | +81,880+110.1% | Added |
| Smith Asset Management Co., LLC | 162,492 | $2.78M | 2.39% | +13,913+9.4% | Added |
| Thrivent Financial for Lutherans | 167,086 | $2.86M | 0.01% | −1,913−1.1% | Reduced |
| Cary Street Partners Financial LLC | 169,103 | $2.89M | 0.07% | +15,948+10.4% | Added |
| Susquehanna International Group, LLP | 174,820 | $2.99M | 0.00% | −76,824−30.5% | Reduced |
| Retirement Planning Group, LLC | 177,815 | $3.08M | 1.99% | −9,855−5.3% | Reduced |
| R.P. Boggs & Co. | 185,297 | $3.23M | 1.55% | +10,186+5.8% | Added |
| Equitable Holdings, Inc. | 182,465 | $3.23M | 0.02% | +24,267+15.3% | Added |
| RFG Advisory, LLC | 191,774 | $3.28M | 0.06% | −698−0.4% | Reduced |
| Quarry Hill Advisors, LLC | 193,252 | $3.36M | 1.38% | +9,698+5.3% | Added |
| Morse Asset Management, Inc | 200,912 | $3.44M | 0.71% | +6,340+3.3% | Added |
| Bank of Montreal | 224,563 | $3.84M | 0.00% | +40,963+22.3% | Added |
| Wealth Care LLC | 225,870 | $3.86M | 3.43% | +225,870 | New |
| Beta Wealth Group, Inc. | 227,453 | $3.89M | 1.61% | −1,909−0.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 232,987 | $3.99M | 0.10% | +9,851+4.4% | Added |
| Capital Investment Advisory Services, LLC | 248,816 | $4.26M | 0.31% | +43,516+21.2% | Added |
| The PNC Financial Services Group, Inc. | 249,215 | $4.26M | 0.00% | +167,912+206.5% | Added |
| HighTower Advisors, LLC | 274,539 | $4.70M | 0.00% | −9,354−3.3% | Reduced |
| Principal Securities, Inc. | 278,438 | $4.76M | 0.07% | +23,987+9.4% | Added |
| XTX Topco Ltd | 288,106 | $4.93M | 0.09% | +7,100+2.5% | Added |
| Brinker Capital Investments, LLC | 316,097 | $5.41M | 0.05% | +28,309+9.8% | Added |
| Allium Financial Advisors, LLC | 329,889 | $5.64M | 4.53% | +41,810+14.5% | Added |
| AE Wealth Management LLC | 338,360 | $5.79M | 0.03% | +171,586+102.9% | Added |
| Sentinel Advisory Group, LLC | 342,272 | $5.86M | 2.85% | +342,272 | New |
| Kestra Advisory Services, LLC | 362,230 | $6.28M | 0.02% | +12,040+3.4% | Added |
| Farther Finance Advisors, LLC | 362,621 | $6.31M | 0.06% | +275,100+314.3% | Added |
| LifeWealth Investments, LLC | 369,241 | $6.32M | 1.89% | +34,085+10.2% | Added |
| Wagner Wealth Management, LLC | 370,346 | $6.34M | 1.28% | +3,614+1.0% | Added |
| RWM Asset Management, LLC | 370,610 | $6.34M | 0.69% | +370,610 | New |
| Arkadios Wealth Advisors | 380,364 | $6.51M | 0.11% | +363,664+2,177.6% | Added |
| Verus Capital Partners, LLC | 380,472 | $6.51M | 0.45% | +132,766+53.6% | Added |
| GWM Advisors LLC | 385,169 | $6.59M | 0.02% | +49,238+14.7% | Added |
| Northwestern Mutual Wealth Management Co | 398,817 | $6.82M | 0.00% | +306,101+330.1% | Added |
| Alliancebernstein L.P. | 403,456 | $7.15M | 0.00% | −2,200−0.5% | Reduced |
| Wealthcare Advisory Partners LLC | 437,892 | $7.49M | 0.15% | +25,891+6.3% | Added |
| Envestnet Asset Management Inc | 449,355 | $7.69M | 0.00% | +66,919+17.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 450,684 | $7.71M | 0.22% | +450,684 | New |
| Summit Financial, LLC | 458,802 | $7.95M | 0.10% | +27,187+6.3% | Added |
| Janney Montgomery Scott LLC | 483,924 | $8.28M | 0.02% | +71,055+17.2% | Added |
| Bensler, LLC | 525,873 | $9.00M | 0.93% | +23,770+4.7% | Added |
| Cornerstone Advisory, LLC | 568,664 | $9.73M | 0.92% | −47,532−7.7% | Reduced |
| Noble Wealth Management PBC | 577,858 | $9.89M | 5.07% | +44,531+8.3% | Added |
| Commonwealth Equity Services, LLC | 596,293 | $10.2M | 0.01% | −708,892−54.3% | Reduced |
| Cyndeo Wealth Partners, LLC | 619,822 | $10.6M | 0.56% | +147,900+31.3% | Added |
| Guggenheim Capital LLC | 693,615 | $11.9M | 0.09% | −3,998−0.6% | Reduced |
| Mission Hills Financial Advisory, LLC | 724,194 | $12.4M | 6.34% | +41,718+6.1% | Added |
| Independent Financial Group, LLC | 731,544 | $12.5M | 0.28% | +1,830+0.3% | Added |
| Cerity Partners LLC | 790,071 | $13.5M | 0.02% | +767,617+3,418.6% | Added |
| Private Advisor Group, LLC | 876,123 | $15.0M | 0.07% | +42,335+5.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,179,092 | $20.2M | 0.05% | +78,363+7.1% | Added |
| Estate Planners Group, LLC | 1,308,910 | $22.4M | 10.76% | +15,794+1.2% | Added |
| TD Waterhouse Canada Inc. | 1,302,825 | $22.7M | 0.07% | +86,559+7.1% | Added |
| Cohen & Steers, Inc. | 1,426,864 | $24.4M | 0.04% | +248,443+21.1% | Added |
| Raymond James Financial Inc | 1,454,883 | $24.9M | 0.01% | +86,461+6.3% | Added |
| PFG Investments, LLC | 1,525,235 | $26.1M | 1.22% | +73,358+5.1% | Added |
| Royal Bank of Canada | 1,537,452 | $26.3M | 0.00% | +146,246+10.5% | Added |
| Advisor Group Holdings, Inc. | 1,579,652 | $27.0M | 0.04% | +143,827+10.0% | Added |
| Wells Fargo & Company | 1,593,259 | $27.3M | 0.01% | −621,042−28.0% | Reduced |
| UBS Group AG | 1,645,921 | $28.2M | 0.00% | +53,973+3.4% | Added |
| Cetera Investment Advisers | 1,708,064 | $29.2M | 0.03% | +110,655+6.9% | Added |
| Bank of America Corp | 3,038,182 | $52.0M | 0.00% | +102,618+3.5% | Added |
| LPL Financial LLC | 5,288,936 | $90.5M | 0.02% | +414,913+8.5% | Added |
| Morgan Stanley | 12,903,512 | $220.8M | 0.01% | +202,834+1.6% | Added |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −2,821,448−100.0% | Sold out |
| SOL Capital Management CO | 0 | $0 | 0.00% | −753,715−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −398,209−100.0% | Sold out |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −218,531−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −156,283−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −88,604−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −73,550−100.0% | Sold out |
| NCP Inc. | 0 | $0 | 0.00% | −70,936−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −47,431−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −47,021−100.0% | Sold out |
| Meadowbrook Wealth Management, LLC | 0 | $0 | 0.00% | −38,955−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −28,201−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −27,164−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −26,797−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −22,395−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −20,247−100.0% | Sold out |
| CFO4Life Group, LLC | 0 | $0 | 0.00% | −19,632−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −17,791−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −17,313−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −11,244−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −11,131−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −4,860−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −4,168−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −894−100.0% | Sold out |
| Compass Financial Services Inc | 0 | $0 | 0.00% | −835−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | – | Sold out |
| Inlight Wealth Management, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |