Skip to main content
Livermore
Livermore
ZHEN

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.

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

Q3 2026 vs. Q2 2026

How the institutions holding PIMCO Dynamic Income Fund changed between Q2 2026 and Q3 2026.

All holders in Q3 2026All holders in Q2 2026

13F holders of PDI: Q2 2026 compared with Q3 2026
MeasureQ2 2026Of which not filed for Q3 2026Q3 2026Change
Holders3763743+1
Shares71.6M71.0M533.7K−17.5K (−3.2%)
Value$1.20B$1.19B$7.49M−$1.72M (−18.7%)

374 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (2)

Institutions that held PIMCO Dynamic Income Fund at the end of Q3 2026 but not at the end of Q2 2026.

Institutions new to PDI in Q3 2026
InstitutionSharesValue% of portfolio
Versant Capital Management, Inc6,253$87.7K0.01%
CX Institutional3,274$46.0K0.00%

Sold out (1)

Institutions that held PIMCO Dynamic Income Fund at the end of Q2 2026 and filed for Q3 2026 without it.

Institutions that sold out of PDI in Q3 2026
InstitutionShares, Q2 2026Value, Q2 2026
Silverleafe Capital Partners, LLC13,637$227.7K

Not filed for Q3 2026 yet (374)

Institutions that held PIMCO Dynamic Income Fund at the end of Q2 2026 and haven't filed a 13F for Q3 2026. Not filing isn't selling, so they aren't counted as sold out.

Showing the largest 100 of 374 by value.

Institutions holding PDI in Q2 2026 that haven't filed for Q3 2026
InstitutionShares, Q2 2026Value, Q2 2026
Morgan Stanley13,979,935$233.5M
LPL Financial LLC5,545,160$92.6M
Bank of America Corp3,010,801$50.3M
Cetera Investment Advisers2,178,984$36.4M
Advisor Group Holdings, Inc.1,829,861$30.6M
UBS Group AG1,750,310$29.2M
Raymond James Financial Inc1,585,101$26.5M
Wells Fargo & Company1,534,884$25.6M
Cohen & Steers, Inc.1,514,050$25.3M
J.W. Cole Advisors, Inc.1,510,792$25.2M
Royal Bank of Canada1,455,710$24.3M
PFG Investments, LLC1,438,078$24.0M
TD Waterhouse Canada Inc.1,385,039$23.2M
Estate Planners Group, LLC1,363,819$22.8M
Cambridge Investment Research Advisors, Inc.1,334,973$22.3M
Cerity Partners LLC985,250$16.5M
Cyndeo Wealth Partners, LLC927,452$15.5M
Envestnet Asset Management Inc839,521$14.0M
Mission Hills Financial Advisory, LLC751,235$12.5M
Independent Financial Group, LLC717,418$12.0M
Private Advisor Group, LLC713,369$11.9M
Northwestern Mutual Wealth Management Co651,048$10.9M
Guggenheim Capital LLC608,146$10.2M
Commonwealth Equity Services, LLC604,754$10.1M
Bensler, LLC566,940$9.47M
Cornerstone Advisory, LLC501,259$8.37M
Janney Montgomery Scott LLC477,384$7.97M
Summit Financial, LLC465,415$7.87M
Nelson, Van Denburg & Campbell Wealth Management Group, LLC462,193$7.72M
Verus Capital Partners, LLC459,841$7.68M
Brinker Capital Investments, LLC446,181$7.45M
Wealthcare Advisory Partners LLC436,792$7.29M
GWM Advisors LLC431,148$7.20M
Thomas J. Herzfeld Advisors, Inc.388,727$6.49M
Kestra Advisory Services, LLC381,774$6.38M
Wagner Wealth Management, LLC374,835$6.26M
Allium Financial Advisors, LLC371,490$6.20M
HighTower Advisors, LLC367,398$6.14M
LifeWealth Investments, LLC362,648$6.06M
AE Wealth Management LLC345,004$5.76M
Rivernorth Capital Management, LLC320,522$5.35M
RFG Advisory, LLC308,982$5.16M
Sentinel Advisory Group, LLC306,398$5.12M
Principal Securities, Inc.303,855$5.07M
Alliancebernstein L.P.282,580$4.83M
Logan Stone Capital, LLC284,734$4.76M
The PNC Financial Services Group, Inc.279,565$4.67M
Icon Advisers Inc268,890$4.49M
SRS Capital Advisors, Inc.266,894$4.46M
Wealth Care LLC249,620$4.17M
Capital Investment Advisory Services, LLC246,800$4.12M
Bank of Montreal243,163$4.06M
Beta Wealth Group, Inc.224,187$3.74M
XTX Topco Ltd223,099$3.73M
RWM Asset Management, LLC227,585$3.64M
Condor Capital Management211,898$3.54M
Quarry Hill Advisors, LLC198,527$3.32M
Equitable Holdings, Inc.191,186$3.19M
Morse Asset Management, Inc190,532$3.18M
R.P. Boggs & Co.182,885$3.05M
Wealth Enhancement Advisory Services, LLC174,295$2.92M
Thrivent Financial for Lutherans169,590$2.83M
Cary Street Partners Financial LLC169,286$2.83M
Smith Asset Management Co., LLC160,826$2.69M
Retirement Planning Group, LLC158,117$2.68M
Pensionmark Financial Group, LLC155,515$2.66M
Flagship Private Wealth, LLC158,534$2.65M
Savant Capital, LLC156,723$2.64M
Stifel Financial Corp147,976$2.47M
Farther Finance Advisors, LLC141,329$2.36M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors139,793$2.33M
Rockefeller Capital Management L.P.137,604$2.30M
Focus Financial Network, Inc.133,608$2.26M
Susquehanna International Group, LLP134,574$2.25M
Tennessee Valley Asset Management Partners134,000$2.24M
Elm3 Financial Group, LLC128,874$2.15M
Gill Capital Partners, LLC126,426$2.11M
Kovack Advisors, Inc.125,119$2.09M
IFG Advisory, LLC125,060$2.09M
Insigneo Advisory Services, LLC123,637$2.06M
Meadowbrook Wealth Management, LLC110,570$1.85M
AlphaStar Capital Management, LLC109,664$1.83M
Means Investment Co., Inc.107,978$1.80M
Wealthstar Advisors, LLC107,025$1.79M
Mariner, LLC101,275$1.69M
Wiley Bros.-Aintree Capital, LLC99,200$1.66M
Morris Retirement Advisors, LLC98,079$1.64M
MorganRosel Wealth Management, LLC96,943$1.62M
MAI Capital Management95,738$1.60M
Tradition Wealth Management, LLC95,446$1.59M
Evergreen Capital Management LLC92,123$1.56M
MML Investors Services, LLC92,246$1.54M
Sanctuary Advisors, LLC87,070$1.45M
Cresset Asset Management, LLC85,409$1.45M
Marks Group Wealth Management, Inc85,175$1.42M
Anchor Capital Management Group Inc84,300$1.41M
Western Wealth Management, LLC81,936$1.37M
TCG Advisory Services, LLC80,453$1.34M
Lido Advisors, LLC76,245$1.29M
Parisi Gray Wealth Management76,006$1.27M