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.

13F holders, Q3 2026

Institutional positions in PIMCO Dynamic Income Fund as of Sep 30, 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

Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.

Institutional holders: 3; +1 vs. Q2 2026
Shares held: 533.7K; −17.5K (−3.2%) vs. Q2 2026
Total value: $7.49M; −$1.72M (−18.7%) vs. Q2 2026
New holders: 2; 0 more added
Sold out: 1; 1 more reduced

374 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2026: 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 holders

Value held

Institutions holding PDI and their total value by quarter
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, Q3 2026

Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Fund; share changes are against Q2 2026.

Institutions holding PDI in Q3 2026
Institution	Shares	Value	% of portfolio	Change in shares	Action
Noble Wealth Management PBC	524,175	$7.35M	3.38%	−13,382−2.5%	Reduced
Versant Capital Management, Inc	6,253	$87.7K	0.01%	+6,253	New
CX Institutional	3,274	$46.0K	0.00%	+3,274	New
Silverleafe Capital Partners, LLC	0	$0	0.00%	−13,637−100.0%	Sold out
Morgan Stanley	–	–	–	–	Not filed
LPL Financial LLC	–	–	–	–	Not filed
Bank of America Corp	–	–	–	–	Not filed
Cetera Investment Advisers	–	–	–	–	Not filed
Advisor Group Holdings, Inc.	–	–	–	–	Not filed
UBS Group AG	–	–	–	–	Not filed
Raymond James Financial Inc	–	–	–	–	Not filed
Wells Fargo & Company	–	–	–	–	Not filed
Cohen & Steers, Inc.	–	–	–	–	Not filed
J.W. Cole Advisors, Inc.	–	–	–	–	Not filed
Royal Bank of Canada	–	–	–	–	Not filed
PFG Investments, LLC	–	–	–	–	Not filed
TD Waterhouse Canada Inc.	–	–	–	–	Not filed
Estate Planners Group, LLC	–	–	–	–	Not filed
Cambridge Investment Research Advisors, Inc.	–	–	–	–	Not filed
Cerity Partners LLC	–	–	–	–	Not filed
Cyndeo Wealth Partners, LLC	–	–	–	–	Not filed
Envestnet Asset Management Inc	–	–	–	–	Not filed
Mission Hills Financial Advisory, LLC	–	–	–	–	Not filed
Independent Financial Group, LLC	–	–	–	–	Not filed
Private Advisor Group, LLC	–	–	–	–	Not filed
Northwestern Mutual Wealth Management Co	–	–	–	–	Not filed
Guggenheim Capital LLC	–	–	–	–	Not filed
Commonwealth Equity Services, LLC	–	–	–	–	Not filed
Bensler, LLC	–	–	–	–	Not filed
Cornerstone Advisory, LLC	–	–	–	–	Not filed
Janney Montgomery Scott LLC	–	–	–	–	Not filed
Summit Financial, LLC	–	–	–	–	Not filed
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	–	–	–	–	Not filed
Verus Capital Partners, LLC	–	–	–	–	Not filed
Brinker Capital Investments, LLC	–	–	–	–	Not filed
Wealthcare Advisory Partners LLC	–	–	–	–	Not filed
GWM Advisors LLC	–	–	–	–	Not filed
Thomas J. Herzfeld Advisors, Inc.	–	–	–	–	Not filed
Kestra Advisory Services, LLC	–	–	–	–	Not filed
Wagner Wealth Management, LLC	–	–	–	–	Not filed
Allium Financial Advisors, LLC	–	–	–	–	Not filed
HighTower Advisors, LLC	–	–	–	–	Not filed
LifeWealth Investments, LLC	–	–	–	–	Not filed
AE Wealth Management LLC	–	–	–	–	Not filed
Rivernorth Capital Management, LLC	–	–	–	–	Not filed
RFG Advisory, LLC	–	–	–	–	Not filed
Sentinel Advisory Group, LLC	–	–	–	–	Not filed
Principal Securities, Inc.	–	–	–	–	Not filed
Alliancebernstein L.P.	–	–	–	–	Not filed
Logan Stone Capital, LLC	–	–	–	–	Not filed
The PNC Financial Services Group, Inc.	–	–	–	–	Not filed
Icon Advisers Inc	–	–	–	–	Not filed
SRS Capital Advisors, Inc.	–	–	–	–	Not filed
Wealth Care LLC	–	–	–	–	Not filed
Capital Investment Advisory Services, LLC	–	–	–	–	Not filed
Bank of Montreal	–	–	–	–	Not filed
Beta Wealth Group, Inc.	–	–	–	–	Not filed
XTX Topco Ltd	–	–	–	–	Not filed
RWM Asset Management, LLC	–	–	–	–	Not filed
Condor Capital Management	–	–	–	–	Not filed
Quarry Hill Advisors, LLC	–	–	–	–	Not filed
Equitable Holdings, Inc.	–	–	–	–	Not filed
Morse Asset Management, Inc	–	–	–	–	Not filed
R.P. Boggs & Co.	–	–	–	–	Not filed
Wealth Enhancement Advisory Services, LLC	–	–	–	–	Not filed
Thrivent Financial for Lutherans	–	–	–	–	Not filed
Cary Street Partners Financial LLC	–	–	–	–	Not filed
Smith Asset Management Co., LLC	–	–	–	–	Not filed
Retirement Planning Group, LLC	–	–	–	–	Not filed
Pensionmark Financial Group, LLC	–	–	–	–	Not filed
Flagship Private Wealth, LLC	–	–	–	–	Not filed
Savant Capital, LLC	–	–	–	–	Not filed
Stifel Financial Corp	–	–	–	–	Not filed
Farther Finance Advisors, LLC	–	–	–	–	Not filed
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	–	–	–	–	Not filed
Rockefeller Capital Management L.P.	–	–	–	–	Not filed
Focus Financial Network, Inc.	–	–	–	–	Not filed
Susquehanna International Group, LLP	–	–	–	–	Not filed
Tennessee Valley Asset Management Partners	–	–	–	–	Not filed
Elm3 Financial Group, LLC	–	–	–	–	Not filed
Gill Capital Partners, LLC	–	–	–	–	Not filed
Kovack Advisors, Inc.	–	–	–	–	Not filed
IFG Advisory, LLC	–	–	–	–	Not filed
Insigneo Advisory Services, LLC	–	–	–	–	Not filed
Meadowbrook Wealth Management, LLC	–	–	–	–	Not filed
AlphaStar Capital Management, LLC	–	–	–	–	Not filed
Means Investment Co., Inc.	–	–	–	–	Not filed
Wealthstar Advisors, LLC	–	–	–	–	Not filed
Mariner, LLC	–	–	–	–	Not filed
Wiley Bros.-Aintree Capital, LLC	–	–	–	–	Not filed
Morris Retirement Advisors, LLC	–	–	–	–	Not filed
MorganRosel Wealth Management, LLC	–	–	–	–	Not filed
MAI Capital Management	–	–	–	–	Not filed
Tradition Wealth Management, LLC	–	–	–	–	Not filed
Evergreen Capital Management LLC	–	–	–	–	Not filed
MML Investors Services, LLC	–	–	–	–	Not filed
Sanctuary Advisors, LLC	–	–	–	–	Not filed
Cresset Asset Management, LLC	–	–	–	–	Not filed
Marks Group Wealth Management, Inc	–	–	–	–	Not filed
Anchor Capital Management Group Inc	–	–	–	–	Not filed