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
Nomura Holdings Inc	–	–	–	–	Not filed
Parallel Advisors, LLC	–	–	–	–	Not filed
Centaurus Financial, Inc.	–	–	–	–	Not filed
Action Point Financial Planning, LLC	–	–	–	–	Not filed
Bessemer Group Inc	–	–	–	–	Not filed
Gilpin Wealth Management, LLC	–	–	–	–	Not filed
Gunpowder Capital Management, LLC dba Oliver Wealth Management	–	–	–	–	Not filed
Webster Bank, N. A.	–	–	–	–	Not filed
Institute for Wealth Management, LLC.	–	–	–	–	Not filed
Medallion Wealth Advisors, LLC	–	–	–	–	Not filed
Advocate Investing Services LLC	–	–	–	–	Not filed
FNY Investment Advisers, LLC	–	–	–	–	Not filed
Golden State Wealth Management, LLC	–	–	–	–	Not filed
Assetmark, Inc	–	–	–	–	Not filed
Vision Retirement, LLC	–	–	–	–	Not filed
EverSource Wealth Advisors, LLC	–	–	–	–	Not filed
Atlantic Union Bankshares Corp	–	–	–	–	Not filed
St Germain D J Co Inc	–	–	–	–	Not filed
First Horizon Corp	–	–	–	–	Not filed
Bogart Wealth, LLC	–	–	–	–	Not filed
Eastern Bank	–	–	–	–	Not filed
GHP Investment Advisors, Inc.	–	–	–	–	Not filed
Sankala Group LLC	–	–	–	–	Not filed
Huntington National Bank	–	–	–	–	Not filed
Pension & Wealth Management Advisors, Inc.	–	–	–	–	Not filed
LRI Investments, LLC	–	–	–	–	Not filed
Raffa Wealth Management, LLC	–	–	–	–	Not filed
Keating Financial Advisory Services, Inc.	–	–	–	–	Not filed
Smartleaf Asset Management LLC	–	–	–	–	Not filed
Rothschild Investment LLC	–	–	–	–	Not filed
Heritage Wealth Advisors	–	–	–	–	Not filed
Delta Asset Management LLC	–	–	–	–	Not filed
Moisand Fitzgerald Tamayo, LLC	–	–	–	–	Not filed
Allied Private Wealth LLC	–	–	–	–	Not filed
SHP Wealth Management	–	–	–	–	Not filed
HHM Wealth Advisors, LLC	–	–	–	–	Not filed
Caldwell Trust Co	–	–	–	–	Not filed
Aspect Partners, LLC	–	–	–	–	Not filed
Mark Sheptoff Financial Planning, LLC	–	–	–	–	Not filed
PFS Partners, LLC	–	–	–	–	Not filed
Ronald Blue Trust, Inc.	–	–	–	–	Not filed
Evelyn Partners Group Ltd	–	–	–	–	Not filed
MPWM Advisory Solutions, LLC	–	–	–	–	Not filed
Coston, McIsaac & Partners	–	–	–	–	Not filed
Financial Management Professionals, Inc.	–	–	–	–	Not filed
Wilkerson Advisory Group LLC	–	–	–	–	Not filed
Country Trust Bank	–	–	–	–	Not filed
LifeSteps Financial, Inc.	–	–	–	–	Not filed
Cape Investment Advisory, Inc.	–	–	–	–	Not filed
North Star Investment Management Corp.	–	–	–	–	Not filed
Avion Wealth	–	–	–	–	Not filed
Compass Financial Management LLC	–	–	–	–	Not filed
Walsh & Associates, LLC	–	–	–	–	Not filed
Strategic Wealth Partners, Ltd.	–	–	–	–	Not filed
Key Financial Inc	–	–	–	–	Not filed
Whipplewood Advisors, LLC	–	–	–	–	Not filed
HM Payson & Co	–	–	–	–	Not filed
Salem Investment Counselors Inc	–	–	–	–	Not filed
Jones Financial Companies LLLP	–	–	–	–	Not filed
Salomon & Ludwin, LLC	–	–	–	–	Not filed
Strengthening Families & Communities, LLC	–	–	–	–	Not filed
Federation des caisses Desjardins du Quebec	–	–	–	–	Not filed
Gables Capital Management Inc.	–	–	–	–	Not filed
McGuire Capital Advisors Inc	–	–	–	–	Not filed
Beacon Investment Advisory Services, Inc.	–	–	–	–	Not filed
Bangor Savings Bank	–	–	–	–	Not filed
SWAN Capital LLC	–	–	–	–	Not filed
Roble, Belko & Company, Inc	–	–	–	–	Not filed
Axiom Investment Management LLC	–	–	–	–	Not filed
Capital Analysts, LLC	–	–	–	–	Not filed
Highline Wealth Partners LLC	–	–	–	–	Not filed
LGT Financial Advisors LLC	–	–	–	–	Not filed
JFS Wealth Advisors, LLC	–	–	–	–	Not filed
Markowski Investments	–	–	–	–	Not filed
Greykasell Wealth Strategies, Inc.	–	–	–	–	Not filed
Holos Integrated Wealth LLC	–	–	–	–	Not filed
Massmutual Trust Co FSB	–	–	–	–	Not filed
BNP Paribas Arbitrage, SA	–	–	–	–	Not filed