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 |
|---|---|---|---|---|---|
| Golden State Equity Partners | 6,996 | $119.7K | 0.01% | +6,996 | New |
| Webster Bank, N. A. | 6,459 | $110.5K | 0.01% | +5,000+342.7% | Added |
| Vision Retirement, LLC | 5,950 | $101.8K | 0.03% | −227−3.7% | Reduced |
| Medallion Wealth Advisors, LLC | 5,639 | $96.5K | 0.03% | +201+3.7% | Added |
| Global Wealth Strategies & Associates | 5,629 | $96.3K | 0.02% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,600 | $95.0K | 0.04% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 5,000 | $85.5K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 4,627 | $79.2K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 4,531 | $77.5K | 0.00% | +4,531 | New |
| SRS Capital Advisors, Inc. | 4,478 | $76.6K | 0.00% | −23,546−84.0% | Reduced |
| WFA of San Diego, LLC | 3,951 | $67.6K | 0.05% | +50+1.3% | Added |
| Golden State Wealth Management, LLC | 3,698 | $63.3K | 0.01% | −2,566−41.0% | Reduced |
| IFG Advisory, LLC | 3,677 | $62.9K | 0.18% | −121,839−97.1% | Reduced |
| St Germain D J Co Inc | 3,615 | $61.9K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 3,360 | $57.5K | 0.00% | +3,360 | New |
| Bogart Wealth, LLC | 3,354 | $57.4K | 0.00% | 00.0% | Unchanged |
| Hamrick Investment Counsel, llc | 3,038 | $52.6K | 0.03% | +3,038 | New |
| Sankala Group LLC | 3,111 | $51.8K | 0.04% | +37+1.2% | Added |
| Eastern Bank | 3,000 | $51.3K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,786 | $47.7K | 0.00% | −4,109−59.6% | Reduced |
| Huntington National Bank | 2,730 | $46.7K | 0.00% | 00.0% | Unchanged |
| Osbon Capital Management LLC | 2,531 | $43.3K | 0.04% | +2,531 | New |
| Advisory Services Network, LLC | 2,440 | $41.7K | 0.00% | −8,937−78.6% | Reduced |
| LRI Investments, LLC | 2,196 | $37.6K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 2,158 | $36.9K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,119 | $36.3K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 2,009 | $34.4K | 0.01% | +134+7.1% | Added |
| Rothschild Investment LLC | 2,000 | $34.2K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 2,000 | $34.2K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 2,000 | $34.2K | 0.03% | 00.0% | Unchanged |
| Intentional Wealth Strategies, LLC | 1,998 | $34.2K | 0.03% | +1,998 | New |
| Hantz Financial Services, Inc. | 2,000 | $34.0K | 0.00% | +2,000 | New |
| Smartleaf Asset Management LLC | 2,044 | $33.9K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 1,840 | $31.5K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,846 | $30.5K | 0.00% | +1,846 | New |
| Sunbelt Securities, Inc. | 1,600 | $27.4K | 0.00% | −5,162−76.3% | Reduced |
| Aspect Partners, LLC | 1,379 | $23.6K | 0.01% | +51+3.8% | Added |
| PFS Partners, LLC | 1,375 | $23.5K | 0.01% | +1,375 | New |
| Evelyn Partners Asset Management Ltd | 1,291 | $22.1K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,268 | $21.7K | 0.00% | −564−30.8% | Reduced |
| Coston, McIsaac & Partners | 1,168 | $19.0K | 0.00% | −570−32.8% | Reduced |
| Financial Management Professionals, Inc. | 1,054 | $18.3K | 0.00% | +1,054 | New |
| Country Trust Bank | 1,000 | $17.1K | 0.00% | 00.0% | Unchanged |
| Wilkerson Advisory Group LLC | 996 | $17.0K | 0.01% | +35+3.6% | Added |
| North Star Investment Management Corp. | 900 | $15.4K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 800 | $13.7K | 0.00% | −310−27.9% | Reduced |
| Assetmark, Inc | 725 | $12.4K | 0.00% | +725 | New |
| SHP Wealth Management | 644 | $11.0K | 0.00% | −2,975−82.2% | Reduced |
| Walsh & Associates, LLC | 569 | $9.74K | 0.01% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 530 | $9.07K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 362 | $6.19K | 0.00% | +362 | New |
| Salomon & Ludwin, LLC | 352 | $6.13K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 351 | $6.01K | 0.00% | +351 | New |
| Mark Sheptoff Financial Planning, LLC | 300 | $5.26K | 0.00% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 279 | $4.77K | 0.01% | +279 | New |
| Gables Capital Management Inc. | 275 | $4.71K | 0.00% | 00.0% | Unchanged |
| McGuire Capital Advisors Inc | 258 | $4.41K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 288 | $4.00K | 0.00% | +11+4.0% | Added |
| SWAN Capital LLC | 222 | $3.80K | 0.00% | +222 | New |
| Roble, Belko & Company, Inc | 200 | $3.00K | 0.00% | −25−11.1% | Reduced |
| Salem Investment Counselors Inc | 175 | $3.00K | 0.00% | +175 | New |
| Axiom Investment Management LLC | 163 | $2.79K | 0.00% | +163 | New |
| Capital Analysts, LLC | 92 | $2.00K | 0.00% | +92 | New |
| Highline Wealth Partners LLC | 100 | $1.71K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 94 | $1.61K | 0.01% | +94 | New |
| Parallel Advisors, LLC | 94 | $1.61K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 85 | $1.45K | 0.00% | +85 | New |
| Greykasell Wealth Strategies, Inc. | 80 | $1.37K | 0.00% | 00.0% | Unchanged |
| Holos Integrated Wealth LLC | 67 | $1.16K | 0.00% | +2+3.1% | Added |
| Reyes Financial Architecture, Inc. | 40 | $688 | 0.00% | +40 | New |
| Key Financial Inc | 33 | $565 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 4 | $68 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1 | $17 | 0.00% | 00.0% | Unchanged |
| 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 |