PIMCO Dynamic Income Fund
PDI- Exchange
- NYSE
- SEC CIK
- 0001510599
In the last 90 days, PIMCO Dynamic Income Fund insiders filed 2 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, Q2 2026
Institutional positions in PIMCO Dynamic Income Fund as of Jun 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
- Institutional holders
- 376
- +12 vs. Q1 2026
- Shares held
- 71.6M
- +6.53M (+10.0%) vs. Q1 2026
- Total value
- $1.20B
- +$81.2M (+7.3%) vs. Q1 2026
- New holders
- 44
- 170 more added
- Sold out
- 32
- 102 more reduced
9 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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.
| 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, Q2 2026
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 1 | $17 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 4 | $67 | 0.00% | 00.0% | Unchanged |
| Holos Integrated Wealth LLC | 70 | $1.17K | 0.00% | +3+4.5% | Added |
| Greykasell Wealth Strategies, Inc. | 80 | $1.34K | 0.00% | 00.0% | Unchanged |
| Markowski Investments | 81 | $1.35K | 0.00% | +81 | New |
| JFS Wealth Advisors, LLC | 89 | $1.51K | 0.00% | +89 | New |
| LGT Financial Advisors LLC | 94 | $1.57K | 0.01% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 100 | $1.67K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 94 | $2.00K | 0.00% | +2+2.2% | Added |
| Axiom Investment Management LLC | 163 | $2.72K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 222 | $3.71K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 250 | $4.17K | 0.00% | +250 | New |
| Beacon Investment Advisory Services, Inc. | 253 | $4.23K | 0.00% | +253 | New |
| McGuire Capital Advisors Inc | 258 | $4.31K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 275 | $4.59K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 300 | $5.01K | 0.00% | −2,486−89.2% | Reduced |
| Strengthening Families & Communities, LLC | 342 | $5.71K | 0.00% | +342 | New |
| Salomon & Ludwin, LLC | 352 | $5.88K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 400 | $6.63K | 0.00% | −1,446−78.3% | Reduced |
| Salem Investment Counselors Inc | 450 | $7.62K | 0.00% | +275+157.1% | Added |
| HM Payson & Co | 475 | $7.93K | 0.00% | +475 | New |
| Whipplewood Advisors, LLC | 500 | $8.35K | 0.01% | −15,090−96.8% | Reduced |
| Key Financial Inc | 500 | $8.35K | 0.00% | +467+1,415.2% | Added |
| Strategic Wealth Partners, Ltd. | 530 | $8.85K | 0.00% | 00.0% | Unchanged |
| Walsh & Associates, LLC | 569 | $9.50K | 0.01% | 00.0% | Unchanged |
| Compass Financial Management LLC | 801 | $12.9K | 0.00% | +801 | New |
| Avion Wealth | 899 | $15.0K | 0.00% | +611+212.2% | Added |
| North Star Investment Management Corp. | 900 | $15.0K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 962 | $16.1K | 0.00% | +962 | New |
| Country Trust Bank | 1,000 | $16.7K | 0.00% | 00.0% | Unchanged |
| LifeSteps Financial, Inc. | 1,000 | $16.7K | 0.01% | +1,000 | New |
| Wilkerson Advisory Group LLC | 1,034 | $17.3K | 0.01% | +38+3.8% | Added |
| Financial Management Professionals, Inc. | 1,095 | $18.5K | 0.00% | +41+3.9% | Added |
| Coston, McIsaac & Partners | 1,172 | $19.0K | 0.00% | +4+0.3% | Added |
| MPWM Advisory Solutions, LLC | 1,250 | $20.9K | 0.01% | +1,250 | New |
| Evelyn Partners Group Ltd | 1,291 | $21.6K | 0.00% | +1,291 | New |
| Ronald Blue Trust, Inc. | 1,320 | $22.0K | 0.00% | +52+4.1% | Added |
| PFS Partners, LLC | 1,375 | $23.0K | 0.01% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 1,400 | $23.4K | 0.01% | +1,100+366.7% | Added |
| Aspect Partners, LLC | 1,436 | $24.0K | 0.01% | +57+4.1% | Added |
| Caldwell Trust Co | 1,626 | $27.2K | 0.00% | +1,626 | New |
| HHM Wealth Advisors, LLC | 1,699 | $28.4K | 0.00% | −420−19.8% | Reduced |
| SHP Wealth Management | 1,762 | $29.4K | 0.00% | +1,118+173.6% | Added |
| Allied Private Wealth LLC | 1,773 | $29.6K | 0.02% | +1,773 | New |
| Moisand Fitzgerald Tamayo, LLC | 1,840 | $30.7K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 1,855 | $31.0K | 0.00% | +1,855 | New |
| Rothschild Investment LLC | 2,000 | $33.4K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 2,000 | $33.4K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 2,044 | $34.0K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 2,091 | $34.9K | 0.00% | +82+4.1% | Added |
| Raffa Wealth Management, LLC | 2,158 | $36.0K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 2,196 | $36.7K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,730 | $45.6K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 2,730 | $45.6K | 0.01% | +2,730 | New |
| Sankala Group LLC | 3,234 | $49.0K | 0.03% | +123+4.0% | Added |
| GHP Investment Advisors, Inc. | 2,982 | $49.8K | 0.00% | −1,549−34.2% | Reduced |
| Eastern Bank | 3,000 | $50.1K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 3,354 | $56.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 3,453 | $57.7K | 0.00% | +93+2.8% | Added |
| St Germain D J Co Inc | 3,615 | $60.4K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 4,627 | $77.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 5,000 | $83.5K | 0.00% | 00.0% | Unchanged |
| Vision Retirement, LLC | 5,091 | $85.0K | 0.02% | −859−14.4% | Reduced |
| Assetmark, Inc | 5,268 | $88.0K | 0.00% | +4,543+626.6% | Added |
| Golden State Wealth Management, LLC | 5,506 | $92.0K | 0.01% | +1,808+48.9% | Added |
| FNY Investment Advisers, LLC | 5,600 | $93.0K | 0.03% | 00.0% | Unchanged |
| Advocate Investing Services LLC | 5,800 | $96.9K | 0.07% | +5,800 | New |
| Medallion Wealth Advisors, LLC | 5,859 | $97.8K | 0.03% | +220+3.9% | Added |
| Institute for Wealth Management, LLC. | 6,294 | $105.1K | 0.01% | +6,294 | New |
| Webster Bank, N. A. | 6,459 | $107.9K | 0.01% | 00.0% | Unchanged |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 6,784 | $113.3K | 0.08% | −1,393−17.0% | Reduced |
| Gilpin Wealth Management, LLC | 7,006 | $117.0K | 0.08% | 00.0% | Unchanged |
| Bessemer Group Inc | 7,366 | $123.0K | 0.00% | +7,366 | New |
| Action Point Financial Planning, LLC | 7,497 | $125.2K | 0.01% | +7,497 | New |
| Centaurus Financial, Inc. | 7,589 | $127.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 7,877 | $131.5K | 0.00% | +7,783+8,279.8% | Added |
| Nomura Holdings Inc | 10,000 | $167.0K | 0.00% | −9,516−48.8% | Reduced |
| Oxbow Advisors, LLC | 10,075 | $168.3K | 0.01% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 10,316 | $172.3K | 0.01% | +10,316 | New |
| SeaCrest Wealth Management, LLC | 10,396 | $173.6K | 0.02% | 00.0% | Unchanged |
| BlackRock, Inc. | 10,435 | $174.3K | 0.00% | 00.0% | Unchanged |
| Financial Alternatives, Inc | 10,437 | $174.3K | 0.09% | 00.0% | Unchanged |
| NBC Securities, Inc. | 10,900 | $182.0K | 0.01% | −899−7.6% | Reduced |
| Flatrock Wealth Partners LLC | 10,760 | $182.1K | 0.07% | −5,425−33.5% | Reduced |
| Synergy Financial Management, LLC | 10,917 | $182.3K | 0.02% | +10,917 | New |
| Larson Financial Group LLC | 10,966 | $183.1K | 0.00% | +593+5.7% | Added |
| Fortis Group Advisors, LLC | 11,445 | $191.1K | 0.03% | 00.0% | Unchanged |
| Firethorn Wealth Partners, LLC | 11,721 | $195.7K | 0.06% | +439+3.9% | Added |
| Mezzasalma Advisors, LLC | 11,742 | $196.1K | 0.04% | +284+2.5% | Added |
| Main Street Financial Solutions, LLC | 11,753 | $196.3K | 0.01% | +11,753 | New |
| Concord Wealth Partners | 11,828 | $197.5K | 0.02% | +466+4.1% | Added |
| Ameritas Advisory Services, LLC | 11,842 | $197.8K | 0.00% | +1,795+17.9% | Added |
| Wellington-Altus USA Inc. | 11,800 | $201.9K | 0.15% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 12,110 | $204.9K | 0.00% | +623+5.4% | Added |
| Yukon Wealth Management, Inc. | 12,282 | $205.1K | 0.06% | +12,282 | New |
| Keystone Wealth Services, LLC | 12,315 | $205.7K | 0.04% | −9,479−43.5% | Reduced |
| Sound Income Strategies, LLC | 12,327 | $205.9K | 0.01% | +4,776+63.2% | Added |
| Kagan Cocozza Asset Management | 12,376 | $206.7K | 0.13% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 12,417 | $207.4K | 0.00% | −19,116−60.6% | Reduced |