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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.

Institutional holdersQ1 2026: 373 institutions
Q1 2021: 137 institutionsQ2 2021: 136 institutionsQ3 2021: 134 institutionsQ4 2021: 261 institutionsQ1 2022: 240 institutionsQ2 2022: 232 institutionsQ3 2022: 221 institutionsQ4 2022: 240 institutionsQ1 2023: 240 institutionsQ2 2023: 244 institutionsQ3 2023: 254 institutionsQ4 2023: 261 institutionsQ1 2024: 268 institutionsQ2 2024: 273 institutionsQ3 2024: 294 institutionsQ4 2024: 318 institutionsQ1 2025: 320 institutionsQ2 2025: 331 institutionsQ3 2025: 339 institutionsQ4 2025: 356 institutionsQ1 2026: 373 institutionsQ2 2026: 376 institutions
Value heldQ1 2026: $1.12B
Q1 2021: $272.6MQ2 2021: $286.6MQ3 2021: $272.8MQ4 2021: $1.01BQ1 2022: $925.7MQ2 2022: $807.3MQ3 2022: $735.3MQ4 2022: $697.7MQ1 2023: $708.2MQ2 2023: $760.0MQ3 2023: $697.6MQ4 2023: $723.6MQ1 2024: $847.4MQ2 2024: $843.2MQ3 2024: $963.3MQ4 2024: $941.2MQ1 2025: $1.13BQ2 2025: $1.08BQ3 2025: $1.19BQ4 2025: $1.21BQ1 2026: $1.12BQ2 2026: $1.20B
Institutions holding PDI and their total value by quarter
QuarterHoldersValue
Q2 2026376$1.20B
Q1 2026373$1.12B
Q4 2025356$1.21B
Q3 2025339$1.19B
Q2 2025331$1.08B
Q1 2025320$1.13B
Q4 2024318$941.2M
Q3 2024294$963.3M
Q2 2024273$843.2M
Q1 2024268$847.4M
Q4 2023261$723.6M
Q3 2023254$697.6M
Q2 2023244$760.0M
Q1 2023240$708.2M
Q4 2022240$697.7M
Q3 2022221$735.3M
Q2 2022232$807.3M
Q1 2022240$925.7M
Q4 2021261$1.01B
Q3 2021134$272.8M
Q2 2021136$286.6M
Q1 2021137$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.

Institutions holding PDI in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Clear Creek Financial Management, LLC23,007$393.6K0.03%+535+2.4%Added
Aviance Capital Partners, LLC22,865$391.2K0.05%+205+0.9%Added
Nicholas Hoffman & Company, LLC.22,572$386.2K0.01%00.0%Unchanged
Koshinski Asset Management, Inc.22,545$385.7K0.02%−590−2.6%Reduced
Sage Capital Advisors,llc22,369$382.7K0.09%+2,178+10.8%Added
Heirloom Wealth Management22,013$376.6K0.07%+22,013New
Kingstone Capital Partners Texas, LLC21,818$373.0K0.23%+21,818New
Keystone Wealth Services, LLC21,794$372.9K0.08%+21,794New
Herold Advisors, Inc.21,724$371.7K0.08%+5,099+30.7%Added
Lavelle Capital LP20,967$358.8K0.22%+502+2.5%Added
Disciplined Investments, LLC20,624$352.9K0.13%+380+1.9%Added
Bennett Selby Investments LP20,250$346.5K0.12%−9,055−30.9%Reduced
GenWealth Group, Inc.20,056$343.2K0.06%+20,056New
AdvisorNet Financial, Inc20,000$342.2K0.02%+20,000New
SFMG, LLC20,000$342.2K0.02%+20,000New
Mallini Complete Financial Planning LLC19,976$341.8K0.27%+649+3.4%Added
Traynor Capital Management, Inc.20,408$338.6K0.02%+2,068+11.3%Added
Avidian Wealth Solutions, LLC19,541$334.4K0.01%+294+1.5%Added
Nomura Holdings Inc19,516$333.9K0.00%+1,425+7.9%Added
Savvy Advisors, Inc.19,020$325.4K0.01%−130−0.7%Reduced
VestGen Advisors, LLC18,827$324.4K0.01%00.0%Unchanged
Kestra Private Wealth Services, LLC18,937$324.0K0.00%+4,860+34.5%Added
Northwest Wealth Management, LLC18,535$317.1K0.05%00.0%Unchanged
Ghe, LLC18,500$316.5K0.13%+1,300+7.6%Added
Mathes Company, Inc.18,474$316.0K0.12%00.0%Unchanged
Stephens Inc18,300$313.1K0.00%+198+1.1%Added
Concurrent Investment Advisors, LLC18,283$312.8K0.00%+567+3.2%Added
WealthTrust Axiom LLC18,283$312.8K0.08%−1,400−7.1%Reduced
MWA Asset Management18,225$311.8K0.17%+50+0.3%Added
AQR Capital Management LLC18,125$310.1K0.00%00.0%Unchanged
Spire Wealth Management17,398$297.7K0.01%+3,099+21.7%Added
TPG Advisors LLC17,251$295.2K0.18%+5,866+51.5%Added
United Advisor Group, LLC17,218$294.6K0.04%+1,264+7.9%Added
Certior Financial Group, LLC17,197$294.2K0.19%−276−1.6%Reduced
Foundations Investment Advisors, LLC17,156$293.5K0.00%+17,156New
TopTier Wealth Management, LLC17,021$291.2K0.18%00.0%Unchanged
Hollencrest Capital Management16,656$285.0K0.01%−455−2.7%Reduced
AtlasMark Financial, Inc15,886$281.3K0.18%00.0%Unchanged
Geneos Wealth Management Inc.16,436$281.2K0.01%+4,600+38.9%Added
D.A. Davidson & Co.16,432$281.2K0.00%−234−1.4%Reduced
Flatrock Wealth Partners LLC16,185$280.5K0.13%−113−0.7%Reduced
Benjamin Edwards Inc16,078$275.1K0.00%+87+0.5%Added
Beverly Hills Private Wealth, LLC16,049$274.6K0.05%−600−3.6%Reduced
Strategic Financial Concepts, LLC15,950$272.9K0.07%+15,950New
Melfa Wealth Management, LLC15,916$272.3K0.16%00.0%Unchanged
Merkkuri Wealth Advisors LLC15,839$271.0K0.18%00.0%Unchanged
Whipplewood Advisors, LLC15,590$266.7K0.14%+299+2.0%Added
Abel Hall, LLC15,000$256.6K0.05%+15,000New
United Capital Financial Advisers, LLC14,873$254.5K0.00%−743−4.8%Reduced
CIBC Bancorp USA Inc.14,742$252.2K0.00%+14,742New
US Bancorp14,533$248.7K0.00%+1,352+10.3%Added
CWC Advisors, LLC.14,523$248.5K0.12%+3,685+34.0%Added
Kingswood Wealth Advisors, LLC14,286$244.4K0.01%00.0%Unchanged
Investmark Advisory Group LLC14,054$240.5K0.10%+95+0.7%Added
BCS Wealth Management13,904$237.9K0.05%−13,904−50.0%Reduced
Syverson Strege & Co13,881$237.5K0.06%+444+3.3%Added
Triumph Capital Management13,479$233.4K0.05%−42,360−75.9%Reduced
Almanack Investment Partners, LLC.13,355$228.5K0.04%00.0%Unchanged
Regal Investment Advisors LLC13,335$228.2K0.01%+13,335New
Allworth Financial LP12,940$221.4K0.00%+1,842+16.6%Added
Beacon Pointe Advisors, LLC12,793$218.9K0.00%+2,425+23.4%Added
J.W. Cole Advisors, Inc.12,768$218.5K0.01%−1,613,515−99.2%Reduced
GWN Securities Inc.12,634$216.2K0.04%00.0%Unchanged
SMART Wealth LLC12,546$214.7K0.06%+12,546New
Mount Yale Investment Advisors, LLC12,279$212.7K0.01%+18+0.1%Added
Kagan Cocozza Asset Management12,376$211.8K0.15%+12,376New
Silverleafe Capital Partners, LLC12,320$210.8K0.06%+12,320New
Vestmark Advisory Solutions, Inc.12,278$210.1K0.00%+17+0.1%Added
Summitry LLC12,000$205.3K0.01%00.0%Unchanged
EP Wealth Advisors, LLC11,841$202.6K0.00%00.0%Unchanged
NBC Securities, Inc.11,799$201.9K0.02%+1,627+16.0%Added
Adapt Wealth Advisors, LLC11,769$201.4K0.07%+939+8.7%Added
Fortis Group Advisors, LLC11,445$199.7K0.03%+26+0.2%Added
Snowden Capital Advisors LLC11,487$199.0K0.01%−675−5.6%Reduced
Anfield Capital Management, LLC11,611$198.7K0.05%+8,577+282.7%Added
Wellington-Altus USA Inc.11,800$197.1K0.12%00.0%Unchanged
Mezzasalma Advisors, LLC11,458$196.0K0.05%−1,331−10.4%Reduced
Convergence Financial, LLC11,405$195.2K0.02%+11,405New
Concord Wealth Partners11,362$194.4K0.03%+426+3.9%Added
Firethorn Wealth Partners, LLC11,282$193.0K0.07%+403+3.7%Added
Capital Investment Advisors, LLC11,078$189.5K0.00%−293−2.6%Reduced
Leavell Investment Management, Inc.10,710$185.6K0.01%+10,710New
Attessa Capital LLC10,782$184.5K0.10%+10,782New
Fiscal Wisdom Wealth Management, LLC10,486$179.4K0.17%+10,486New
Financial Alternatives, Inc10,437$178.6K0.10%00.0%Unchanged
BlackRock, Inc.10,435$178.5K0.00%−3,000−22.3%Reduced
SeaCrest Wealth Management, LLC10,396$177.9K0.02%00.0%Unchanged
Larson Financial Group LLC10,373$177.5K0.01%+3,276+46.2%Added
Perennial Investment Advisors, LLC10,236$175.1K0.01%+10,236New
Oxbow Advisors, LLC10,075$172.4K0.01%00.0%Unchanged
Ameritas Advisory Services, LLC10,047$171.9K0.01%00.0%Unchanged
Logan Stone Capital, LLC10,034$171.7K0.05%−1,210,568−99.2%Reduced
Wesbanco Bank Inc10,029$171.6K0.00%00.0%Unchanged
Lifestyle Asset Management, Inc.10,006$171.2K0.06%−2,102−17.4%Reduced
Consilium Wealth Advisory, LLC10,000$171.1K0.06%00.0%Unchanged
Leo Wealth, LLC10,000$171.1K0.01%+10,000New
Gunpowder Capital Management, LLC dba Oliver Wealth Management8,177$139.9K0.11%00.0%Unchanged
Sound Income Strategies, LLC7,551$131.5K0.01%+121+1.6%Added
Centaurus Financial, Inc.7,589$130.0K0.01%−68−0.9%Reduced
Gilpin Wealth Management, LLC7,006$119.9K0.09%+2,183+45.3%Added