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 |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 31,746 | $532.6K | 0.01% | +31,746 | New |
| Harbour Investments, Inc. | 32,080 | $535.7K | 0.01% | +2,743+9.3% | Added |
| Buckingham Strategic Partners | 32,626 | $544.9K | 0.00% | +3,932+13.7% | Added |
| Samalin Investment Counsel, LLC | 32,920 | $549.8K | 0.18% | −10,929−24.9% | Reduced |
| Atomi Financial Group, Inc. | 33,010 | $551.3K | 0.01% | +103+0.3% | Added |
| Capital Investment Advisors, LLC | 33,109 | $552.9K | 0.01% | +22,031+198.9% | Added |
| Ramiah Investment Group | 33,320 | $556.4K | 0.42% | +2,300+7.4% | Added |
| Lewis Asset Management, LLC | 33,369 | $557.3K | 0.20% | −15,424−31.6% | Reduced |
| Pathstone Holdings, LLC | 33,588 | $560.9K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 33,712 | $563.0K | 0.23% | 00.0% | Unchanged |
| Summitry LLC | 35,000 | $584.5K | 0.02% | +23,000+191.7% | Added |
| Boreal Capital Management LLC | 0 | $588.6K | 0.44% | – | – |
| LaSalle St. Investment Advisors, LLC | 35,256 | $588.8K | 0.07% | −635−1.8% | Reduced |
| E&G Advisors, LP | 35,389 | $591.0K | 0.11% | −249−0.7% | Reduced |
| IFP Advisors, Inc | 37,633 | $628.5K | 0.01% | +2,863+8.2% | Added |
| Brookstone Capital Management | 37,781 | $630.9K | 0.01% | +3,977+11.8% | Added |
| NewEdge Wealth, LLC | 38,205 | $638.0K | 0.01% | +625+1.7% | Added |
| Kaizen Financial Strategies | 38,225 | $639.1K | 0.25% | +1,172+3.2% | Added |
| Key Client Fiduciary Advisors, LLC | 38,936 | $650.2K | 0.19% | −1,721−4.2% | Reduced |
| Beacon Financial Advisory LLC | 40,298 | $673.0K | 0.13% | +269+0.7% | Added |
| Creekside Partners | 40,402 | $674.7K | 0.24% | +14,051+53.3% | Added |
| Benjamin Edwards Inc | 41,410 | $691.5K | 0.01% | +25,332+157.6% | Added |
| Diversify Wealth Management, LLC | 44,312 | $703.7K | 0.01% | −27,740−38.5% | Reduced |
| Diversify Advisory Services, LLC | 44,312 | $703.7K | 0.01% | +44,312 | New |
| Sovran Advisors, LLC | 44,226 | $710.7K | 0.05% | −1,111−2.5% | Reduced |
| First Growth Capital LLC | 45,184 | $754.6K | 0.57% | +7,848+21.0% | Added |
| Advisory Solutions Group, LLC | 45,459 | $759.2K | 0.26% | +45,459 | New |
| Accredited Investors Inc. | 45,532 | $760.4K | 0.03% | +952+2.1% | Added |
| Signature Estate & Investment Advisors LLC | 45,582 | $761.2K | 0.01% | +93+0.2% | Added |
| Garden State Investment Advisory Services LLC | 45,841 | $765.5K | 0.15% | +10.0% | Added |
| Maridea Wealth Management LLC | 45,854 | $765.8K | 0.08% | +20,444+80.5% | Added |
| Mach-1 Financial Group, Inc. | 46,520 | $776.9K | 0.30% | −2,074−4.3% | Reduced |
| Ieq Capital, LLC | 46,840 | $782.2K | 0.00% | −26,043−35.7% | Reduced |
| Goldstone Financial Group, LLC | 47,175 | $787.8K | 0.07% | −977−2.0% | Reduced |
| Resurgent Financial Advisors LLC | 47,746 | $797.4K | 0.22% | +3,337+7.5% | Added |
| Creative Planning | 47,889 | $799.7K | 0.00% | +24,122+101.5% | Added |
| Foundations Investment Advisors, LLC | 48,192 | $804.8K | 0.01% | +31,036+180.9% | Added |
| Pasadena Private Wealth, LLC | 48,212 | $805.1K | 0.10% | +48,212 | New |
| Verity Asset Management, Inc. | 48,739 | $813.9K | 0.31% | +3,090+6.8% | Added |
| World Equity Group, Inc. | 48,879 | $816.3K | 0.18% | +10,638+27.8% | Added |
| First Heartland Consultants, Inc. | 48,956 | $817.6K | 0.05% | +4,812+10.9% | Added |
| Prospera Financial Services Inc | 49,878 | $833.0K | 0.01% | −3,138−5.9% | Reduced |
| CoreCap Advisors, LLC | 50,008 | $835.1K | 0.02% | −1,328−2.6% | Reduced |
| Traynor Capital Management, Inc. | 50,093 | $836.5K | 0.04% | +29,685+145.5% | Added |
| Fiduciary Alliance LLC | 50,324 | $840.4K | 0.06% | +3,340+7.1% | Added |
| Horizon Kinetics Asset Management LLC | 51,039 | $852.4K | 0.01% | −440−0.9% | Reduced |
| Outlook Wealth Advisors, LLC | 52,723 | $880.5K | 0.19% | +70.0% | Added |
| Connecticut Wealth Management, LLC | 52,792 | $881.6K | 0.03% | +52,792 | New |
| Harbor Investment Advisory, LLC | 53,142 | $887.5K | 0.06% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 53,303 | $890.2K | 0.01% | −5,108−8.7% | Reduced |
| Rayburn West Financial Services LLC | 56,923 | $950.6K | 0.52% | +2,100+3.8% | Added |
| Oppenheimer & Co Inc | 57,439 | $959.2K | 0.01% | −14,785−20.5% | Reduced |
| Brown Advisory Inc | 57,558 | $961.2K | 0.00% | 00.0% | Unchanged |
| Benchmark Financial, LLC | 59,542 | $994.4K | 0.81% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 60,320 | $1.01M | 0.00% | −26,736−30.7% | Reduced |
| Stratos Wealth Partners, LTD. | 60,886 | $1.02M | 0.01% | −9,749−13.8% | Reduced |
| Significant Wealth Partners LLC | 61,593 | $1.03M | 1.11% | +1,131+1.9% | Added |
| Fifth Third Bancorp | 64,912 | $1.08M | 0.00% | +4,679+7.8% | Added |
| IHT Wealth Management, LLC | 65,877 | $1.10M | 0.02% | +3,916+6.3% | Added |
| Truist Financial Corp | 66,067 | $1.10M | 0.00% | +17,493+36.0% | Added |
| Captrust Financial Advisors | 66,224 | $1.11M | 0.00% | −11,894−15.2% | Reduced |
| Navis Wealth Advisors, LLC | 66,991 | $1.12M | 0.42% | −45,205−40.3% | Reduced |
| Duncan Williams Asset Management, LLC | 68,006 | $1.14M | 0.26% | +9,866+17.0% | Added |
| Scotia Capital Inc. | 68,176 | $1.14M | 0.00% | −1,736−2.5% | Reduced |
| Private Trust Co NA | 68,536 | $1.14M | 0.09% | −1,784−2.5% | Reduced |
| HF Advisory Group, LLC | 69,328 | $1.16M | 0.36% | +7,908+12.9% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 69,738 | $1.16M | 0.35% | +22,695+48.2% | Added |
| Americana Partners, LLC | 71,975 | $1.20M | 0.03% | 00.0% | Unchanged |
| AtlasMark Financial, Inc | 72,139 | $1.20M | 0.59% | +56,253+354.1% | Added |
| CIBC World Markets Inc. | 72,282 | $1.21M | 0.00% | −2,001−2.7% | Reduced |
| White Knight Strategic Wealth Advisors, LLC | 72,817 | $1.22M | 0.85% | +15,858+27.8% | Added |
| Baird Financial Group, Inc. | 72,852 | $1.22M | 0.00% | +2,208+3.1% | Added |
| Ausdal Financial Partners, Inc. | 74,004 | $1.24M | 0.05% | +31,035+72.2% | Added |
| Williams Jones Wealth Management, LLC. | 74,532 | $1.24M | 0.01% | −12,853−14.7% | Reduced |
| Wedbush Securities Inc | 75,428 | $1.26M | 0.03% | +2,251+3.1% | Added |
| Parisi Gray Wealth Management | 76,006 | $1.27M | 0.26% | +1,035+1.4% | Added |
| Lido Advisors, LLC | 76,245 | $1.29M | 0.00% | +27,235+55.6% | Added |
| TCG Advisory Services, LLC | 80,453 | $1.34M | 0.02% | −27,182−25.3% | Reduced |
| Western Wealth Management, LLC | 81,936 | $1.37M | 0.04% | +3,595+4.6% | Added |
| Anchor Capital Management Group Inc | 84,300 | $1.41M | 0.97% | −40,000−32.2% | Reduced |
| Marks Group Wealth Management, Inc | 85,175 | $1.42M | 0.12% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 85,409 | $1.45M | 0.01% | +17,370+25.5% | Added |
| Sanctuary Advisors, LLC | 87,070 | $1.45M | 0.01% | +3,269+3.9% | Added |
| MML Investors Services, LLC | 92,246 | $1.54M | 0.00% | +9,994+12.2% | Added |
| Evergreen Capital Management LLC | 92,123 | $1.56M | 0.03% | −3,486−3.6% | Reduced |
| Tradition Wealth Management, LLC | 95,446 | $1.59M | 0.10% | +32,858+52.5% | Added |
| MAI Capital Management | 95,738 | $1.60M | 0.01% | +14,542+17.9% | Added |
| MorganRosel Wealth Management, LLC | 96,943 | $1.62M | 0.55% | −6,216−6.0% | Reduced |
| Morris Retirement Advisors, LLC | 98,079 | $1.64M | 0.59% | +3,263+3.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 99,200 | $1.66M | 0.01% | +26,014+35.5% | Added |
| Mariner, LLC | 101,275 | $1.69M | 0.00% | +9,021+9.8% | Added |
| Wealthstar Advisors, LLC | 107,025 | $1.79M | 0.89% | −1,972−1.8% | Reduced |
| Means Investment Co., Inc. | 107,978 | $1.80M | 0.14% | −11,261−9.4% | Reduced |
| AlphaStar Capital Management, LLC | 109,664 | $1.83M | 0.12% | −7,721−6.6% | Reduced |
| Meadowbrook Wealth Management, LLC | 110,570 | $1.85M | 1.99% | +110,570 | New |
| Insigneo Advisory Services, LLC | 123,637 | $2.06M | 0.08% | +86,607+233.9% | Added |
| IFG Advisory, LLC | 125,060 | $2.09M | 0.07% | +121,383+3,301.1% | Added |
| Kovack Advisors, Inc. | 125,119 | $2.09M | 0.10% | +2,809+2.3% | Added |
| Gill Capital Partners, LLC | 126,426 | $2.11M | 0.56% | −635−0.5% | Reduced |
| Elm3 Financial Group, LLC | 128,874 | $2.15M | 1.47% | +370.0% | Added |