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
Oxinas Partners Wealth Management LLC	–	–	–	–	Not filed
Sigma Planning Corp	–	–	–	–	Not filed
Gateway Wealth Partners, LLC	–	–	–	–	Not filed
Apollon Wealth Management, LLC	–	–	–	–	Not filed
First Foundation Advisors	–	–	–	–	Not filed
CI Private Wealth, LLC	–	–	–	–	Not filed
Novem Group	–	–	–	–	Not filed
Concurrent Investment Advisors, LLC	–	–	–	–	Not filed
Venture Visionary Partners LLC	–	–	–	–	Not filed
Clear Creek Financial Management, LLC	–	–	–	–	Not filed
Thomasville National Bank	–	–	–	–	Not filed
Future Financial Wealth Managment LLC	–	–	–	–	Not filed
Aviance Capital Partners, LLC	–	–	–	–	Not filed
Attessa Capital LLC	–	–	–	–	Not filed
Two Sigma Securities, LLC	–	–	–	–	Not filed
Nicholas Hoffman & Company, LLC.	–	–	–	–	Not filed
Koshinski Asset Management, Inc.	–	–	–	–	Not filed
Mallini Complete Financial Planning LLC	–	–	–	–	Not filed
Goldman Sachs Group Inc	–	–	–	–	Not filed
Disciplined Investments, LLC	–	–	–	–	Not filed
Allworth Financial LP	–	–	–	–	Not filed
Lavelle Capital LP	–	–	–	–	Not filed
Sage Capital Advisors,llc	–	–	–	–	Not filed
Global Retirement Partners, LLC	–	–	–	–	Not filed
AQR Capital Management LLC	–	–	–	–	Not filed
SFMG, LLC	–	–	–	–	Not filed
Savvy Advisors, Inc.	–	–	–	–	Not filed
Quantinno Capital Management LP	–	–	–	–	Not filed
Avidian Wealth Solutions, LLC	–	–	–	–	Not filed
Mutual Advisors, LLC	–	–	–	–	Not filed
VestGen Advisors, LLC	–	–	–	–	Not filed
Geneos Wealth Management Inc.	–	–	–	–	Not filed
Readystate Asset Management LP	–	–	–	–	Not filed
MWA Asset Management	–	–	–	–	Not filed
Ghe, LLC	–	–	–	–	Not filed
Mathes Company, Inc.	–	–	–	–	Not filed
Stephens Inc	–	–	–	–	Not filed
WealthTrust Axiom LLC	–	–	–	–	Not filed
Arkadios Wealth Advisors	–	–	–	–	Not filed
Northwest Wealth Management, LLC	–	–	–	–	Not filed
Lifestyle Asset Management, Inc.	–	–	–	–	Not filed
Warren Averett Asset Management, LLC	–	–	–	–	Not filed
United Advisor Group, LLC	–	–	–	–	Not filed
TPG Advisors LLC	–	–	–	–	Not filed
AdvisorNet Financial, Inc	–	–	–	–	Not filed
Integrity Advisory Solutions, LLC	–	–	–	–	Not filed
Hollencrest Capital Management	–	–	–	–	Not filed
Kestra Private Wealth Services, LLC	–	–	–	–	Not filed
Melfa Wealth Management, LLC	–	–	–	–	Not filed
Merkkuri Wealth Advisors LLC	–	–	–	–	Not filed
Certior Financial Group, LLC	–	–	–	–	Not filed
Beacon Pointe Advisors, LLC	–	–	–	–	Not filed
Abel Hall, LLC	–	–	–	–	Not filed
Spire Wealth Management	–	–	–	–	Not filed
United Capital Financial Advisers, LLC	–	–	–	–	Not filed
Strategic Financial Concepts, LLC	–	–	–	–	Not filed
CWC Advisors, LLC.	–	–	–	–	Not filed
Kingswood Wealth Advisors, LLC	–	–	–	–	Not filed
Regal Investment Advisors LLC	–	–	–	–	Not filed
Triumph Capital Management	–	–	–	–	Not filed
Syverson Strege & Co	–	–	–	–	Not filed
D.A. Davidson & Co.	–	–	–	–	Not filed
Investmark Advisory Group LLC	–	–	–	–	Not filed
Boothbay Fund Management, LLC	–	–	–	–	Not filed
Level Four Advisory Services, LLC	–	–	–	–	Not filed
EP Wealth Advisors, LLC	–	–	–	–	Not filed
Mount Yale Investment Advisors, LLC	–	–	–	–	Not filed
BCS Wealth Management	–	–	–	–	Not filed
Vestmark Advisory Solutions, Inc.	–	–	–	–	Not filed
Beverly Hills Private Wealth, LLC	–	–	–	–	Not filed
Patriot Financial Group Insurance Agency, LLC	–	–	–	–	Not filed
Gradient Investments LLC	–	–	–	–	Not filed
Almanack Investment Partners, LLC.	–	–	–	–	Not filed
Wesbanco Bank Inc	–	–	–	–	Not filed
TopTier Wealth Management, LLC	–	–	–	–	Not filed
Advisors Asset Management, Inc.	–	–	–	–	Not filed
GWN Securities Inc.	–	–	–	–	Not filed
M&T Bank Corp	–	–	–	–	Not filed
Steward Partners Investment Advisory, LLC	–	–	–	–	Not filed
Kagan Cocozza Asset Management	–	–	–	–	Not filed
Sound Income Strategies, LLC	–	–	–	–	Not filed
Keystone Wealth Services, LLC	–	–	–	–	Not filed
Yukon Wealth Management, Inc.	–	–	–	–	Not filed
Snowden Capital Advisors LLC	–	–	–	–	Not filed
Wellington-Altus USA Inc.	–	–	–	–	Not filed
Ameritas Advisory Services, LLC	–	–	–	–	Not filed
Concord Wealth Partners	–	–	–	–	Not filed
Main Street Financial Solutions, LLC	–	–	–	–	Not filed
Mezzasalma Advisors, LLC	–	–	–	–	Not filed
Firethorn Wealth Partners, LLC	–	–	–	–	Not filed
Fortis Group Advisors, LLC	–	–	–	–	Not filed
Larson Financial Group LLC	–	–	–	–	Not filed
Synergy Financial Management, LLC	–	–	–	–	Not filed
Flatrock Wealth Partners LLC	–	–	–	–	Not filed
NBC Securities, Inc.	–	–	–	–	Not filed
Financial Alternatives, Inc	–	–	–	–	Not filed
BlackRock, Inc.	–	–	–	–	Not filed
SeaCrest Wealth Management, LLC	–	–	–	–	Not filed
Strategic Blueprint, LLC	–	–	–	–	Not filed
Oxbow Advisors, LLC	–	–	–	–	Not filed