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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 72,883 | $1.25M | 0.01% | +23,949+48.9% | Added |
| Oppenheimer & Co Inc | 72,224 | $1.24M | 0.02% | +276+0.4% | Added |
| Americana Partners, LLC | 71,975 | $1.23M | 0.03% | +1,300+1.8% | Added |
| Baird Financial Group, Inc. | 70,644 | $1.21M | 0.00% | −120,888−63.1% | Reduced |
| Stratos Wealth Partners, LTD. | 70,635 | $1.21M | 0.01% | −7,157−9.2% | Reduced |
| Private Trust Co NA | 70,320 | $1.20M | 0.11% | 00.0% | Unchanged |
| Scotia Capital Inc. | 69,912 | $1.20M | 0.00% | +1,585+2.3% | Added |
| Cresset Asset Management, LLC | 68,039 | $1.18M | 0.01% | +1,637+2.5% | Added |
| Tradition Wealth Management, LLC | 62,588 | $1.07M | 0.08% | +3,019+5.1% | Added |
| IHT Wealth Management, LLC | 61,961 | $1.06M | 0.02% | +26,202+73.3% | Added |
| HF Advisory Group, LLC | 61,420 | $1.05M | 0.36% | +1,990+3.3% | Added |
| Significant Wealth Partners LLC | 60,462 | $1.03M | 1.27% | +60,462 | New |
| Fifth Third Bancorp | 60,233 | $1.03M | 0.00% | +60,233 | New |
| Benchmark Financial, LLC | 59,542 | $1.02M | 0.91% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 58,411 | $999.4K | 0.01% | −18,254−23.8% | Reduced |
| Duncan Williams Asset Management, LLC | 58,140 | $994.8K | 0.28% | +2,016+3.6% | Added |
| Brown Advisory Inc | 57,558 | $984.8K | 0.00% | −14,016−19.6% | Reduced |
| White Knight Strategic Wealth Advisors, LLC | 56,959 | $974.6K | 0.82% | +56,959 | New |
| Rayburn West Financial Services LLC | 54,823 | $938.0K | 0.55% | +5,000+10.0% | Added |
| Journey Strategic Wealth LLC | 53,300 | $912.0K | 0.02% | +7,474+16.3% | Added |
| Harbor Investment Advisory, LLC | 53,142 | $909.3K | 0.07% | +300+0.6% | Added |
| Prospera Financial Services Inc | 53,016 | $907.1K | 0.01% | +2,746+5.5% | Added |
| Savant Capital, LLC | 52,814 | $903.7K | 0.00% | +5,067+10.6% | Added |
| Outlook Wealth Advisors, LLC | 52,716 | $902.0K | 0.22% | −1,810−3.3% | Reduced |
| Virtu Financial LLC | 52,202 | $893.0K | 0.04% | −7,925−13.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 51,479 | $880.8K | 0.01% | +727+1.4% | Added |
| CoreCap Advisors, LLC | 51,336 | $878.4K | 0.03% | +6,828+15.3% | Added |
| Lido Advisors, LLC | 49,010 | $847.3K | 0.00% | +4,587+10.3% | Added |
| Lewis Asset Management, LLC | 48,793 | $834.9K | 0.34% | +3,485+7.7% | Added |
| Mach-1 Financial Group, Inc. | 48,594 | $831.5K | 0.29% | +698+1.5% | Added |
| Truist Financial Corp | 48,574 | $831.1K | 0.00% | −409−0.8% | Reduced |
| Goldstone Financial Group, LLC | 48,152 | $823.9K | 0.09% | −1,007−2.0% | Reduced |
| Fiduciary Alliance LLC | 46,984 | $810.0K | 0.05% | +1,555+3.4% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 47,043 | $804.9K | 0.29% | +25,493+118.3% | Added |
| Sovran Advisors, LLC | 45,337 | $791.1K | 0.06% | +593+1.3% | Added |
| Garden State Investment Advisory Services LLC | 45,840 | $784.3K | 0.19% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 45,649 | $781.0K | 0.33% | +3,880+9.3% | Added |
| Signature Estate & Investment Advisors LLC | 45,489 | $778.3K | 0.02% | −2,111−4.4% | Reduced |
| Stratos Wealth Advisors, LLC | 44,712 | $765.0K | 0.05% | +1,669+3.9% | Added |
| Accredited Investors Inc. | 44,580 | $762.8K | 0.04% | +23,861+115.2% | Added |
| Resurgent Financial Advisors LLC | 44,409 | $759.8K | 0.28% | +1,338+3.1% | Added |
| First Heartland Consultants, Inc. | 44,144 | $755.3K | 0.06% | +4,481+11.3% | Added |
| Samalin Investment Counsel, LLC | 43,849 | $750.3K | 0.27% | −4,809−9.9% | Reduced |
| Ausdal Financial Partners, Inc. | 42,969 | $735.2K | 0.03% | +25,011+139.3% | Added |
| Gateway Wealth Partners, LLC | 42,470 | $726.7K | 0.03% | +26,210+161.2% | Added |
| Key Client Fiduciary Advisors, LLC | 40,657 | $695.6K | 0.24% | +1,082+2.7% | Added |
| Arlington Capital Management, Inc. | 40,098 | $686.1K | 0.39% | +3,713+10.2% | Added |
| Beacon Financial Advisory LLC | 40,029 | $684.9K | 0.15% | +2,044+5.4% | Added |
| VectorGlobal IAG, Inc. | 38,733 | $662.7K | 0.17% | +38,733 | New |
| Integrated Wealth Concepts LLC | 38,629 | $660.9K | 0.01% | +38,629 | New |
| World Equity Group, Inc. | 38,241 | $654.3K | 0.17% | +7,934+26.2% | Added |
| First Growth Capital LLC | 37,336 | $650.0K | 0.59% | +563+1.5% | Added |
| NewEdge Wealth, LLC | 37,580 | $643.0K | 0.01% | +712+1.9% | Added |
| Kaizen Financial Strategies | 37,053 | $640.6K | 0.27% | +993+2.8% | Added |
| Insigneo Advisory Services, LLC | 37,030 | $633.6K | 0.05% | +7,370+24.8% | Added |
| StoneX Group Inc. | 36,240 | $627.7K | 0.03% | −11,871−24.7% | Reduced |
| LaSalle St. Investment Advisors, LLC | 35,891 | $614.1K | 0.09% | 00.0% | Unchanged |
| E&G Advisors, LP | 35,638 | $609.8K | 0.14% | −700−1.9% | Reduced |
| Buska Wealth Management, LLC | 35,447 | $606.5K | 0.24% | −3,611−9.2% | Reduced |
| Soltis Investment Advisors LLC | 35,414 | $605.9K | 0.04% | −12,038−25.4% | Reduced |
| Boreal Capital Management LLC | – | $602.8K | 0.52% | – | – |
| Colony Group, LLC | 35,020 | $599.6K | 0.00% | +22,610+182.2% | Added |
| IFP Advisors, Inc | 34,770 | $594.9K | 0.01% | +12,035+52.9% | Added |
| Brookstone Capital Management | 33,804 | $578.4K | 0.01% | +20,880+161.6% | Added |
| Ameriflex Group, Inc. | 33,712 | $576.8K | 0.29% | +10,239+43.6% | Added |
| Pathstone Holdings, LLC | 33,588 | $574.7K | 0.00% | +16,958+102.0% | Added |
| Atomi Financial Group, Inc. | 32,907 | $563.0K | 0.02% | +1,204+3.8% | Added |
| Safe Harbor Fiduciary, LLC | 32,774 | $560.8K | 0.53% | −22,003−40.2% | Reduced |
| Goldman Sachs Group Inc | 32,722 | $559.9K | 0.00% | +888+2.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 32,552 | $557.0K | 0.03% | +15,491+90.8% | Added |
| Steward Partners Investment Advisory, LLC | 31,533 | $539.5K | 0.00% | −1,936−5.8% | Reduced |
| Cura Wealth Advisors, LLC | 31,284 | $535.3K | 0.24% | +465+1.5% | Added |
| CI Private Wealth, LLC | 31,839 | $531.2K | 0.00% | +12,608+65.6% | Added |
| Ramiah Investment Group | 31,020 | $530.8K | 0.46% | −1,397−4.3% | Reduced |
| Certified Advisory Corp | 30,705 | $525.4K | 0.05% | +650+2.2% | Added |
| Essential Investment Partners LLC | 30,017 | $513.6K | 0.48% | −25,976−46.4% | Reduced |
| CWM, LLC | 29,927 | $512.1K | 0.00% | +8,953+42.7% | Added |
| Valeo Financial Advisors, LLC | 29,889 | $511.4K | 0.01% | +40.0% | Added |
| National Bank of Canada | 29,591 | $506.3K | 0.00% | +4,622+18.5% | Added |
| Harbour Investments, Inc. | 29,337 | $502.0K | 0.01% | +18,015+159.1% | Added |
| Buckingham Strategic Partners | 28,694 | $491.0K | 0.00% | +28,694 | New |
| Summit Financial Wealth Advisors, LLC | 28,493 | $487.5K | 0.07% | +3,803+15.4% | Added |
| Cornerstone Wealth Management, LLC | 28,373 | $485.5K | 0.02% | +1,417+5.3% | Added |
| Future Financial Wealth Managment LLC | 28,041 | $483.4K | 0.31% | −505−1.8% | Reduced |
| Chicago Partners Investment Group LLC | 27,237 | $475.0K | 0.01% | +6,826+33.4% | Added |
| WCG Wealth Advisors LLC | 27,038 | $462.6K | 0.01% | +976+3.7% | Added |
| Creekside Partners | 26,351 | $450.9K | 0.19% | +13,164+99.8% | Added |
| Capital CS Group, LLC | 26,267 | $449.4K | 0.93% | +2,684+11.4% | Added |
| HBW Advisory Services LLC | 25,802 | $441.5K | 0.05% | −950−3.6% | Reduced |
| International Assets Investment Management, LLC | 25,292 | $440.3K | 0.03% | +3,284+14.9% | Added |
| Jackson Hole Capital Partners, LLC | 25,631 | $438.5K | 0.07% | +5,015+24.3% | Added |
| Novem Group | 25,487 | $436.1K | 0.05% | −3,071−10.8% | Reduced |
| Maridea Wealth Management LLC | 25,410 | $434.8K | 0.06% | +1,835+7.8% | Added |
| Sigma Planning Corp | 25,047 | $429.0K | 0.01% | −182−0.7% | Reduced |
| Two Sigma Securities, LLC | 24,860 | $425.4K | 0.05% | +24,860 | New |
| Oxinas Partners Wealth Management LLC | 24,073 | $411.9K | 0.19% | +12,574+109.3% | Added |
| First Foundation Advisors | 23,883 | $408.6K | 0.02% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 23,877 | $408.5K | 0.01% | +356+1.5% | Added |
| Creative Planning | 23,767 | $406.6K | 0.00% | −10,368−30.4% | Reduced |
| Venture Visionary Partners LLC | 23,359 | $399.7K | 0.01% | −394−1.7% | Reduced |