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
Western Wealth Management, LLC	–	–	–	–	Not filed
TCG Advisory Services, LLC	–	–	–	–	Not filed
Lido Advisors, LLC	–	–	–	–	Not filed
Parisi Gray Wealth Management	–	–	–	–	Not filed
Wedbush Securities Inc	–	–	–	–	Not filed
Williams Jones Wealth Management, LLC.	–	–	–	–	Not filed
Ausdal Financial Partners, Inc.	–	–	–	–	Not filed
Baird Financial Group, Inc.	–	–	–	–	Not filed
White Knight Strategic Wealth Advisors, LLC	–	–	–	–	Not filed
CIBC World Markets Inc.	–	–	–	–	Not filed
AtlasMark Financial, Inc	–	–	–	–	Not filed
Americana Partners, LLC	–	–	–	–	Not filed
Claudia M.P. Batlle, CRP (R) LLC	–	–	–	–	Not filed
HF Advisory Group, LLC	–	–	–	–	Not filed
Private Trust Co NA	–	–	–	–	Not filed
Scotia Capital Inc.	–	–	–	–	Not filed
Duncan Williams Asset Management, LLC	–	–	–	–	Not filed
Navis Wealth Advisors, LLC	–	–	–	–	Not filed
Captrust Financial Advisors	–	–	–	–	Not filed
Truist Financial Corp	–	–	–	–	Not filed
IHT Wealth Management, LLC	–	–	–	–	Not filed
Fifth Third Bancorp	–	–	–	–	Not filed
Significant Wealth Partners LLC	–	–	–	–	Not filed
Stratos Wealth Partners, LTD.	–	–	–	–	Not filed
Mercer Global Advisors Inc	–	–	–	–	Not filed
Benchmark Financial, LLC	–	–	–	–	Not filed
Brown Advisory Inc	–	–	–	–	Not filed
Oppenheimer & Co Inc	–	–	–	–	Not filed
Rayburn West Financial Services LLC	–	–	–	–	Not filed
Merit Financial Group, LLC	–	–	–	–	Not filed
Harbor Investment Advisory, LLC	–	–	–	–	Not filed
Connecticut Wealth Management, LLC	–	–	–	–	Not filed
Outlook Wealth Advisors, LLC	–	–	–	–	Not filed
Horizon Kinetics Asset Management LLC	–	–	–	–	Not filed
Fiduciary Alliance LLC	–	–	–	–	Not filed
Traynor Capital Management, Inc.	–	–	–	–	Not filed
CoreCap Advisors, LLC	–	–	–	–	Not filed
Prospera Financial Services Inc	–	–	–	–	Not filed
First Heartland Consultants, Inc.	–	–	–	–	Not filed
World Equity Group, Inc.	–	–	–	–	Not filed
Verity Asset Management, Inc.	–	–	–	–	Not filed
Pasadena Private Wealth, LLC	–	–	–	–	Not filed
Foundations Investment Advisors, LLC	–	–	–	–	Not filed
Creative Planning	–	–	–	–	Not filed
Resurgent Financial Advisors LLC	–	–	–	–	Not filed
Goldstone Financial Group, LLC	–	–	–	–	Not filed
Ieq Capital, LLC	–	–	–	–	Not filed
Mach-1 Financial Group, Inc.	–	–	–	–	Not filed
Maridea Wealth Management LLC	–	–	–	–	Not filed
Garden State Investment Advisory Services LLC	–	–	–	–	Not filed
Signature Estate & Investment Advisors LLC	–	–	–	–	Not filed
Accredited Investors Inc.	–	–	–	–	Not filed
Advisory Solutions Group, LLC	–	–	–	–	Not filed
First Growth Capital LLC	–	–	–	–	Not filed
Sovran Advisors, LLC	–	–	–	–	Not filed
Diversify Advisory Services, LLC	–	–	–	–	Not filed
Diversify Wealth Management, LLC	–	–	–	–	Not filed
Benjamin Edwards Inc	–	–	–	–	Not filed
Creekside Partners	–	–	–	–	Not filed
Beacon Financial Advisory LLC	–	–	–	–	Not filed
Key Client Fiduciary Advisors, LLC	–	–	–	–	Not filed
Kaizen Financial Strategies	–	–	–	–	Not filed
NewEdge Wealth, LLC	–	–	–	–	Not filed
Brookstone Capital Management	–	–	–	–	Not filed
IFP Advisors, Inc	–	–	–	–	Not filed
E&G Advisors, LP	–	–	–	–	Not filed
LaSalle St. Investment Advisors, LLC	–	–	–	–	Not filed
Boreal Capital Management LLC	–	–	–	–	Not filed
Summitry LLC	–	–	–	–	Not filed
Ameriflex Group, Inc.	–	–	–	–	Not filed
Pathstone Holdings, LLC	–	–	–	–	Not filed
Lewis Asset Management, LLC	–	–	–	–	Not filed
Ramiah Investment Group	–	–	–	–	Not filed
Capital Investment Advisors, LLC	–	–	–	–	Not filed
Atomi Financial Group, Inc.	–	–	–	–	Not filed
Samalin Investment Counsel, LLC	–	–	–	–	Not filed
Buckingham Strategic Partners	–	–	–	–	Not filed
Harbour Investments, Inc.	–	–	–	–	Not filed
RSM US Wealth Management LLC	–	–	–	–	Not filed
Cura Wealth Advisors, LLC	–	–	–	–	Not filed
International Assets Investment Management, LLC	–	–	–	–	Not filed
Integrated Wealth Concepts LLC	–	–	–	–	Not filed
Certified Advisory Corp	–	–	–	–	Not filed
StoneX Group Inc.	–	–	–	–	Not filed
Valeo Financial Advisors, LLC	–	–	–	–	Not filed
Essential Investment Partners LLC	–	–	–	–	Not filed
National Bank of Canada	–	–	–	–	Not filed
US Bancorp	–	–	–	–	Not filed
Colony Group, LLC	–	–	–	–	Not filed
Cornerstone Wealth Management, LLC	–	–	–	–	Not filed
GenWealth Group, Inc.	–	–	–	–	Not filed
WCG Wealth Advisors LLC	–	–	–	–	Not filed
Capital CS Group, LLC	–	–	–	–	Not filed
Prairie Advisory, LLC	–	–	–	–	Not filed
Alexander Labrunerie & Co., Inc.	–	–	–	–	Not filed
Summit Financial Wealth Advisors, LLC	–	–	–	–	Not filed
Herold Advisors, Inc.	–	–	–	–	Not filed
HBW Advisory Services LLC	–	–	–	–	Not filed
Chicago Partners Investment Group LLC	–	–	–	–	Not filed
CIBC Bancorp USA Inc.	–	–	–	–	Not filed