PIMCO Dynamic Income Fund

PDI

Exchange: NYSE
SEC CIK: 0001510599

SEC filings (opens in a new tab)

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.

Q2 2026 vs. Q1 2026

How the institutions holding PIMCO Dynamic Income Fund changed between Q1 2026 and Q2 2026.

All holders in Q2 2026 All holders in Q1 2026

13F holders of PDI: Q1 2026 compared with Q2 2026
Measure	Q1 2026	Of which not filed for Q2 2026	Q2 2026	Change
Holders	373	9	376	+12
Shares	65.5M	405.1K	71.6M	+6.53M (+10.0%)
Value	$1.12B	$6.93M	$1.20B	+$81.2M (+7.3%)

9 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (44)

Institutions that held PIMCO Dynamic Income Fund at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to PDI in Q2 2026
Institution	Shares	Value	% of portfolio
Rivernorth Capital Management, LLC	320,522	$5.35M	0.25%
Icon Advisers Inc	268,890	$4.49M	0.84%
Condor Capital Management	211,898	$3.54M	0.27%
Meadowbrook Wealth Management, LLC	110,570	$1.85M	1.99%
Connecticut Wealth Management, LLC	52,792	$881.6K	0.03%
Pasadena Private Wealth, LLC	48,212	$805.1K	0.10%
Advisory Solutions Group, LLC	45,459	$759.2K	0.26%
Diversify Advisory Services, LLC	44,312	$703.7K	0.01%
RSM US Wealth Management LLC	31,746	$532.6K	0.01%
Prairie Advisory, LLC	26,862	$448.6K	0.11%
Thomasville National Bank	23,250	$388.3K	0.02%
Global Retirement Partners, LLC	20,413	$340.9K	0.01%
Quantinno Capital Management LP	19,754	$329.9K	0.00%
Mutual Advisors, LLC	19,000	$317.3K	0.01%
Readystate Asset Management LP	18,730	$312.8K	0.01%
Warren Averett Asset Management, LLC	17,506	$292.4K	0.00%
Integrity Advisory Solutions, LLC	16,541	$276.2K	0.03%
Boothbay Fund Management, LLC	14,149	$236.3K	0.00%
Level Four Advisory Services, LLC	14,026	$234.2K	0.01%
Gradient Investments LLC	13,363	$223.2K	0.00%
M&T Bank Corp	12,459	$208.1K	0.00%
Yukon Wealth Management, Inc.	12,282	$205.1K	0.06%
Main Street Financial Solutions, LLC	11,753	$196.3K	0.01%
Synergy Financial Management, LLC	10,917	$182.3K	0.02%
Strategic Blueprint, LLC	10,316	$172.3K	0.01%
Action Point Financial Planning, LLC	7,497	$125.2K	0.01%
Bessemer Group Inc	7,366	$123.0K	0.00%
Institute for Wealth Management, LLC.	6,294	$105.1K	0.01%
Advocate Investing Services LLC	5,800	$96.9K	0.07%
Pension & Wealth Management Advisors, Inc.	2,730	$45.6K	0.01%
Delta Asset Management LLC	1,855	$31.0K	0.00%
Allied Private Wealth LLC	1,773	$29.6K	0.02%
Caldwell Trust Co	1,626	$27.2K	0.00%
Evelyn Partners Group Ltd	1,291	$21.6K	0.00%
MPWM Advisory Solutions, LLC	1,250	$20.9K	0.01%
LifeSteps Financial, Inc.	1,000	$16.7K	0.01%
Cape Investment Advisory, Inc.	962	$16.1K	0.00%
Compass Financial Management LLC	801	$12.9K	0.00%
HM Payson & Co	475	$7.93K	0.00%
Strengthening Families & Communities, LLC	342	$5.71K	0.00%
Beacon Investment Advisory Services, Inc.	253	$4.23K	0.00%
Bangor Savings Bank	250	$4.17K	0.00%
JFS Wealth Advisors, LLC	89	$1.51K	0.00%
Markowski Investments	81	$1.35K	0.00%

Sold out (32)

Institutions that held PIMCO Dynamic Income Fund at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of PDI in Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
Jane Street Group, LLC	141,396	$2.42M
Independent Advisor Alliance	104,120	$1.78M
Virtu Financial LLC	52,202	$893.0K
Stratos Wealth Advisors, LLC	44,712	$765.0K
Arlington Capital Management, Inc.	40,098	$686.1K
Buska Wealth Management, LLC	35,447	$606.5K
Soltis Investment Advisors LLC	35,414	$605.9K
Safe Harbor Fiduciary, LLC	32,774	$560.8K
Heirloom Wealth Management	22,013	$376.6K
Kingstone Capital Partners Texas, LLC	21,818	$373.0K
Bennett Selby Investments LP	20,250	$346.5K
SMART Wealth LLC	12,546	$214.7K
Adapt Wealth Advisors, LLC	11,769	$201.4K
Convergence Financial, LLC	11,405	$195.2K
Leavell Investment Management, Inc.	10,710	$185.6K
Fiscal Wisdom Wealth Management, LLC	10,486	$179.4K
Perennial Investment Advisors, LLC	10,236	$175.1K
Consilium Wealth Advisory, LLC	10,000	$171.1K
Golden State Equity Partners	6,996	$119.7K
Global Wealth Strategies & Associates	5,629	$96.3K
WFA of San Diego, LLC	3,951	$67.6K
Hamrick Investment Counsel, llc	3,038	$52.6K
Osbon Capital Management LLC	2,531	$43.3K
Advisory Services Network, LLC	2,440	$41.7K
Western Pacific Wealth Management, LP	2,000	$34.2K
Intentional Wealth Strategies, LLC	1,998	$34.2K
Hantz Financial Services, Inc.	2,000	$34.0K
Root Financial Partners, LLC	800	$13.7K
Beaird Harris Wealth Management, LLC	362	$6.19K
POM Investment Strategies, LLC	279	$4.77K
Signaturefd, LLC	85	$1.45K
Reyes Financial Architecture, Inc.	40	$688

Not filed for Q2 2026 yet (9)

Institutions that held PIMCO Dynamic Income Fund at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PDI in Q1 2026 that haven't filed for Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
U.S. Capital Wealth Advisors, LLC	232,987	$3.99M
Journey Strategic Wealth LLC	53,300	$912.0K
VectorGlobal IAG, Inc.	38,733	$662.7K
CWM, LLC	29,927	$512.1K
Jackson Hole Capital Partners, LLC	25,631	$438.5K
Anfield Capital Management, LLC	11,611	$198.7K
Leo Wealth, LLC	10,000	$171.1K
Sunbelt Securities, Inc.	1,600	$27.4K
Evelyn Partners Asset Management Ltd	1,291	$22.1K