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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 12,459 | $208.1K | 0.00% | +12,459 | New |
| GWN Securities Inc. | 12,634 | $211.0K | 0.04% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 12,790 | $213.6K | 0.00% | +12,439+3,543.9% | Added |
| TopTier Wealth Management, LLC | 13,021 | $217.5K | 0.13% | −4,000−23.5% | Reduced |
| Wesbanco Bank Inc | 13,329 | $222.6K | 0.01% | +3,300+32.9% | Added |
| Almanack Investment Partners, LLC. | 13,355 | $223.0K | 0.03% | 00.0% | Unchanged |
| Gradient Investments LLC | 13,363 | $223.2K | 0.00% | +13,363 | New |
| Silverleafe Capital Partners, LLC | 13,637 | $227.7K | 0.06% | +1,317+10.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 13,757 | $229.7K | 0.02% | −18,795−57.7% | Reduced |
| Beverly Hills Private Wealth, LLC | 13,824 | $230.9K | 0.04% | −2,225−13.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 13,824 | $230.9K | 0.00% | +1,546+12.6% | Added |
| BCS Wealth Management | 13,904 | $232.2K | 0.04% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 13,824 | $233.4K | 0.00% | +1,545+12.6% | Added |
| EP Wealth Advisors, LLC | 13,998 | $233.8K | 0.00% | +2,157+18.2% | Added |
| Level Four Advisory Services, LLC | 14,026 | $234.2K | 0.01% | +14,026 | New |
| Boothbay Fund Management, LLC | 14,149 | $236.3K | 0.00% | +14,149 | New |
| Investmark Advisory Group LLC | 14,160 | $236.5K | 0.09% | +106+0.8% | Added |
| D.A. Davidson & Co. | 14,357 | $239.8K | 0.00% | −2,075−12.6% | Reduced |
| Syverson Strege & Co | 14,363 | $239.9K | 0.05% | +482+3.5% | Added |
| Triumph Capital Management | 14,386 | $240.2K | 0.04% | +907+6.7% | Added |
| Regal Investment Advisors LLC | 14,455 | $241.4K | 0.01% | +1,120+8.4% | Added |
| Kingswood Wealth Advisors, LLC | 14,517 | $242.4K | 0.01% | +231+1.6% | Added |
| CWC Advisors, LLC. | 14,523 | $242.5K | 0.11% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 14,550 | $243.0K | 0.07% | −1,400−8.8% | Reduced |
| United Capital Financial Advisers, LLC | 14,573 | $243.4K | 0.00% | −300−2.0% | Reduced |
| Spire Wealth Management | 14,776 | $246.8K | 0.01% | −2,622−15.1% | Reduced |
| Abel Hall, LLC | 15,000 | $250.5K | 0.04% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 15,683 | $261.9K | 0.00% | +2,890+22.6% | Added |
| Certior Financial Group, LLC | 15,757 | $263.1K | 0.14% | −1,440−8.4% | Reduced |
| Merkkuri Wealth Advisors LLC | 15,839 | $264.5K | 0.16% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 15,916 | $265.8K | 0.14% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 16,210 | $270.7K | 0.00% | −2,727−14.4% | Reduced |
| Hollencrest Capital Management | 16,303 | $272.3K | 0.02% | −353−2.1% | Reduced |
| Integrity Advisory Solutions, LLC | 16,541 | $276.2K | 0.03% | +16,541 | New |
| AdvisorNet Financial, Inc | 17,128 | $286.0K | 0.01% | −2,872−14.4% | Reduced |
| TPG Advisors LLC | 17,365 | $290.0K | 0.16% | +114+0.7% | Added |
| United Advisor Group, LLC | 17,399 | $290.6K | 0.03% | +181+1.1% | Added |
| Warren Averett Asset Management, LLC | 17,506 | $292.4K | 0.00% | +17,506 | New |
| Lifestyle Asset Management, Inc. | 17,892 | $298.8K | 0.08% | +7,886+78.8% | Added |
| Northwest Wealth Management, LLC | 18,125 | $302.7K | 0.04% | −410−2.2% | Reduced |
| Arkadios Wealth Advisors | 18,253 | $304.8K | 0.00% | −362,111−95.2% | Reduced |
| WealthTrust Axiom LLC | 18,283 | $305.3K | 0.07% | 00.0% | Unchanged |
| Stephens Inc | 18,407 | $307.4K | 0.00% | +107+0.6% | Added |
| Mathes Company, Inc. | 18,474 | $309.0K | 0.10% | 00.0% | Unchanged |
| Ghe, LLC | 18,550 | $309.8K | 0.12% | +50+0.3% | Added |
| MWA Asset Management | 18,625 | $311.0K | 0.14% | +400+2.2% | Added |
| Readystate Asset Management LP | 18,730 | $312.8K | 0.01% | +18,730 | New |
| Geneos Wealth Management Inc. | 18,736 | $312.9K | 0.01% | +2,300+14.0% | Added |
| VestGen Advisors, LLC | 18,827 | $314.4K | 0.01% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 19,000 | $317.3K | 0.01% | +19,000 | New |
| Avidian Wealth Solutions, LLC | 19,194 | $320.5K | 0.01% | −347−1.8% | Reduced |
| Quantinno Capital Management LP | 19,754 | $329.9K | 0.00% | +19,754 | New |
| Savvy Advisors, Inc. | 19,820 | $331.0K | 0.01% | +800+4.2% | Added |
| SFMG, LLC | 20,000 | $334.0K | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 20,096 | $335.6K | 0.00% | +1,971+10.9% | Added |
| Global Retirement Partners, LLC | 20,413 | $340.9K | 0.01% | +20,413 | New |
| Sage Capital Advisors,llc | 20,956 | $350.0K | 0.07% | −1,413−6.3% | Reduced |
| Lavelle Capital LP | 20,967 | $350.2K | 0.18% | 00.0% | Unchanged |
| Allworth Financial LP | 21,024 | $351.1K | 0.00% | +8,084+62.5% | Added |
| Disciplined Investments, LLC | 21,037 | $351.3K | 0.11% | +413+2.0% | Added |
| Goldman Sachs Group Inc | 22,025 | $367.8K | 0.00% | −10,697−32.7% | Reduced |
| Mallini Complete Financial Planning LLC | 22,128 | $369.6K | 0.26% | +2,152+10.8% | Added |
| Koshinski Asset Management, Inc. | 22,136 | $369.7K | 0.02% | −409−1.8% | Reduced |
| Nicholas Hoffman & Company, LLC. | 22,572 | $377.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 22,697 | $379.0K | 0.03% | −2,163−8.7% | Reduced |
| Attessa Capital LLC | 22,787 | $380.5K | 0.17% | +12,005+111.3% | Added |
| Aviance Capital Partners, LLC | 22,958 | $383.4K | 0.04% | +93+0.4% | Added |
| Future Financial Wealth Managment LLC | 23,995 | $385.8K | 0.24% | −4,046−14.4% | Reduced |
| Thomasville National Bank | 23,250 | $388.3K | 0.02% | +23,250 | New |
| Clear Creek Financial Management, LLC | 23,320 | $389.4K | 0.03% | +313+1.4% | Added |
| Venture Visionary Partners LLC | 23,440 | $391.5K | 0.01% | +81+0.3% | Added |
| Concurrent Investment Advisors, LLC | 23,477 | $392.1K | 0.00% | +5,194+28.4% | Added |
| Novem Group | 24,098 | $402.4K | 0.04% | −1,389−5.4% | Reduced |
| CI Private Wealth, LLC | 24,219 | $405.7K | 0.00% | −7,620−23.9% | Reduced |
| First Foundation Advisors | 24,373 | $407.0K | 0.01% | +490+2.1% | Added |
| Apollon Wealth Management, LLC | 24,707 | $412.6K | 0.01% | +830+3.5% | Added |
| Gateway Wealth Partners, LLC | 24,792 | $414.0K | 0.02% | −17,678−41.6% | Reduced |
| Sigma Planning Corp | 25,094 | $419.5K | 0.01% | +47+0.2% | Added |
| Oxinas Partners Wealth Management LLC | 25,137 | $419.8K | 0.17% | +1,064+4.4% | Added |
| CIBC Bancorp USA Inc. | 25,274 | $422.1K | 0.00% | +10,532+71.4% | Added |
| Chicago Partners Investment Group LLC | 26,764 | $430.4K | 0.01% | −473−1.7% | Reduced |
| HBW Advisory Services LLC | 25,787 | $430.6K | 0.04% | −15−0.1% | Reduced |
| Herold Advisors, Inc. | 25,948 | $434.0K | 0.09% | +4,224+19.4% | Added |
| Summit Financial Wealth Advisors, LLC | 26,119 | $436.2K | 0.06% | −2,374−8.3% | Reduced |
| Alexander Labrunerie & Co., Inc. | 26,461 | $441.9K | 0.15% | −103,479−79.6% | Reduced |
| Prairie Advisory, LLC | 26,862 | $448.6K | 0.11% | +26,862 | New |
| Capital CS Group, LLC | 26,970 | $450.4K | 0.66% | +703+2.7% | Added |
| WCG Wealth Advisors LLC | 27,039 | $451.5K | 0.01% | +10.0% | Added |
| GenWealth Group, Inc. | 27,137 | $453.2K | 0.07% | +7,081+35.3% | Added |
| Cornerstone Wealth Management, LLC | 27,436 | $458.2K | 0.02% | −937−3.3% | Reduced |
| Colony Group, LLC | 28,252 | $472.2K | 0.00% | −6,768−19.3% | Reduced |
| US Bancorp | 28,783 | $480.7K | 0.00% | +14,250+98.1% | Added |
| National Bank of Canada | 29,008 | $484.1K | 0.00% | −583−2.0% | Reduced |
| Essential Investment Partners LLC | 29,831 | $498.2K | 0.40% | −186−0.6% | Reduced |
| Valeo Financial Advisors, LLC | 30,045 | $501.7K | 0.01% | +156+0.5% | Added |
| StoneX Group Inc. | 29,830 | $504.4K | 0.02% | −6,410−17.7% | Reduced |
| Certified Advisory Corp | 31,029 | $518.2K | 0.04% | +324+1.1% | Added |
| Integrated Wealth Concepts LLC | 31,473 | $525.6K | 0.00% | −7,156−18.5% | Reduced |
| International Assets Investment Management, LLC | 31,470 | $526.2K | 0.03% | +6,178+24.4% | Added |
| Cura Wealth Advisors, LLC | 31,559 | $527.0K | 0.22% | +275+0.9% | Added |