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 |
|---|---|---|---|---|---|
| Tennessee Valley Asset Management Partners | 134,000 | $2.24M | 0.25% | −11,093−7.6% | Reduced |
| Susquehanna International Group, LLP | 134,574 | $2.25M | 0.00% | −40,246−23.0% | Reduced |
| Focus Financial Network, Inc. | 133,608 | $2.26M | 0.07% | +30,753+29.9% | Added |
| Rockefeller Capital Management L.P. | 137,604 | $2.30M | 0.00% | +42,036+44.0% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 139,793 | $2.33M | 0.26% | −1,142−0.8% | Reduced |
| Farther Finance Advisors, LLC | 141,329 | $2.36M | 0.02% | −221,292−61.0% | Reduced |
| Stifel Financial Corp | 147,976 | $2.47M | 0.00% | +5,083+3.6% | Added |
| Savant Capital, LLC | 156,723 | $2.64M | 0.01% | +103,909+196.7% | Added |
| Flagship Private Wealth, LLC | 158,534 | $2.65M | 0.94% | +6,618+4.4% | Added |
| Pensionmark Financial Group, LLC | 155,515 | $2.66M | 0.04% | −722−0.5% | Reduced |
| Retirement Planning Group, LLC | 158,117 | $2.68M | 1.46% | −19,698−11.1% | Reduced |
| Smith Asset Management Co., LLC | 160,826 | $2.69M | 2.11% | −1,666−1.0% | Reduced |
| Cary Street Partners Financial LLC | 169,286 | $2.83M | 0.06% | +183+0.1% | Added |
| Thrivent Financial for Lutherans | 169,590 | $2.83M | 0.00% | +2,504+1.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 174,295 | $2.92M | 0.00% | +96,397+123.7% | Added |
| R.P. Boggs & Co. | 182,885 | $3.05M | 1.37% | −2,412−1.3% | Reduced |
| Morse Asset Management, Inc | 190,532 | $3.18M | 0.53% | −10,380−5.2% | Reduced |
| Equitable Holdings, Inc. | 191,186 | $3.19M | 0.02% | +8,721+4.8% | Added |
| Quarry Hill Advisors, LLC | 198,527 | $3.32M | 1.27% | +5,275+2.7% | Added |
| Condor Capital Management | 211,898 | $3.54M | 0.27% | +211,898 | New |
| RWM Asset Management, LLC | 227,585 | $3.64M | 0.51% | −143,025−38.6% | Reduced |
| XTX Topco Ltd | 223,099 | $3.73M | 0.05% | −65,007−22.6% | Reduced |
| Beta Wealth Group, Inc. | 224,187 | $3.74M | 1.40% | −3,266−1.4% | Reduced |
| Bank of Montreal | 243,163 | $4.06M | 0.00% | +18,600+8.3% | Added |
| Capital Investment Advisory Services, LLC | 246,800 | $4.12M | 0.25% | −2,016−0.8% | Reduced |
| Wealth Care LLC | 249,620 | $4.17M | 3.38% | +23,750+10.5% | Added |
| SRS Capital Advisors, Inc. | 266,894 | $4.46M | 0.03% | +262,416+5,860.1% | Added |
| Icon Advisers Inc | 268,890 | $4.49M | 0.84% | +268,890 | New |
| The PNC Financial Services Group, Inc. | 279,565 | $4.67M | 0.00% | +30,350+12.2% | Added |
| Logan Stone Capital, LLC | 284,734 | $4.76M | 1.00% | +274,700+2,737.7% | Added |
| Alliancebernstein L.P. | 282,580 | $4.83M | 0.00% | −120,876−30.0% | Reduced |
| Principal Securities, Inc. | 303,855 | $5.07M | 0.06% | +25,417+9.1% | Added |
| Sentinel Advisory Group, LLC | 306,398 | $5.12M | 2.09% | −35,874−10.5% | Reduced |
| RFG Advisory, LLC | 308,982 | $5.16M | 0.08% | +117,208+61.1% | Added |
| Rivernorth Capital Management, LLC | 320,522 | $5.35M | 0.25% | +320,522 | New |
| AE Wealth Management LLC | 345,004 | $5.76M | 0.03% | +6,644+2.0% | Added |
| LifeWealth Investments, LLC | 362,648 | $6.06M | 1.62% | −6,593−1.8% | Reduced |
| HighTower Advisors, LLC | 367,398 | $6.14M | 0.01% | +92,859+33.8% | Added |
| Allium Financial Advisors, LLC | 371,490 | $6.20M | 4.06% | +41,601+12.6% | Added |
| Wagner Wealth Management, LLC | 374,835 | $6.26M | 1.16% | +4,489+1.2% | Added |
| Kestra Advisory Services, LLC | 381,774 | $6.38M | 0.02% | +19,544+5.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 388,727 | $6.49M | 1.99% | +233,867+151.0% | Added |
| GWM Advisors LLC | 431,148 | $7.20M | 0.02% | +45,979+11.9% | Added |
| Wealthcare Advisory Partners LLC | 436,792 | $7.29M | 0.14% | −1,100−0.3% | Reduced |
| Brinker Capital Investments, LLC | 446,181 | $7.45M | 0.06% | +130,084+41.2% | Added |
| Verus Capital Partners, LLC | 459,841 | $7.68M | 0.42% | +79,369+20.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 462,193 | $7.72M | 0.20% | +11,509+2.6% | Added |
| Summit Financial, LLC | 465,415 | $7.87M | 0.09% | +6,613+1.4% | Added |
| Janney Montgomery Scott LLC | 477,384 | $7.97M | 0.02% | −6,540−1.4% | Reduced |
| Cornerstone Advisory, LLC | 501,259 | $8.37M | 0.69% | −67,405−11.9% | Reduced |
| Noble Wealth Management PBC | 537,557 | $8.98M | 4.10% | −40,301−7.0% | Reduced |
| Bensler, LLC | 566,940 | $9.47M | 0.84% | +41,067+7.8% | Added |
| Commonwealth Equity Services, LLC | 604,754 | $10.1M | 0.01% | +8,461+1.4% | Added |
| Guggenheim Capital LLC | 608,146 | $10.2M | 0.07% | −85,469−12.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 651,048 | $10.9M | 0.01% | +252,231+63.2% | Added |
| Private Advisor Group, LLC | 713,369 | $11.9M | 0.05% | −162,754−18.6% | Reduced |
| Independent Financial Group, LLC | 717,418 | $12.0M | 0.22% | −14,126−1.9% | Reduced |
| Mission Hills Financial Advisory, LLC | 751,235 | $12.5M | 5.51% | +27,041+3.7% | Added |
| Envestnet Asset Management Inc | 839,521 | $14.0M | 0.00% | +390,166+86.8% | Added |
| Cyndeo Wealth Partners, LLC | 927,452 | $15.5M | 0.73% | +307,630+49.6% | Added |
| Cerity Partners LLC | 985,250 | $16.5M | 0.02% | +195,179+24.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,334,973 | $22.3M | 0.05% | +155,881+13.2% | Added |
| Estate Planners Group, LLC | 1,363,819 | $22.8M | 10.30% | +54,909+4.2% | Added |
| TD Waterhouse Canada Inc. | 1,385,039 | $23.2M | 0.06% | +82,214+6.3% | Added |
| PFG Investments, LLC | 1,438,078 | $24.0M | 0.93% | −87,157−5.7% | Reduced |
| Royal Bank of Canada | 1,455,710 | $24.3M | 0.00% | −81,742−5.3% | Reduced |
| J.W. Cole Advisors, Inc. | 1,510,792 | $25.2M | 0.43% | +1,498,024+11,732.6% | Added |
| Cohen & Steers, Inc. | 1,514,050 | $25.3M | 0.04% | +87,186+6.1% | Added |
| Wells Fargo & Company | 1,534,884 | $25.6M | 0.00% | −58,375−3.7% | Reduced |
| Raymond James Financial Inc | 1,585,101 | $26.5M | 0.01% | +130,218+9.0% | Added |
| UBS Group AG | 1,750,310 | $29.2M | 0.00% | +104,389+6.3% | Added |
| Advisor Group Holdings, Inc. | 1,829,861 | $30.6M | 0.04% | +250,209+15.8% | Added |
| Cetera Investment Advisers | 2,178,984 | $36.4M | 0.03% | +470,920+27.6% | Added |
| Bank of America Corp | 3,010,801 | $50.3M | 0.00% | −27,381−0.9% | Reduced |
| LPL Financial LLC | 5,545,160 | $92.6M | 0.02% | +256,224+4.8% | Added |
| Morgan Stanley | 13,979,935 | $233.5M | 0.01% | +1,076,423+8.3% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −141,396−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −104,120−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −52,202−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −44,712−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −40,098−100.0% | Sold out |
| Buska Wealth Management, LLC | 0 | $0 | 0.00% | −35,447−100.0% | Sold out |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −35,414−100.0% | Sold out |
| Safe Harbor Fiduciary, LLC | 0 | $0 | 0.00% | −32,774−100.0% | Sold out |
| Heirloom Wealth Management | 0 | $0 | 0.00% | −22,013−100.0% | Sold out |
| Kingstone Capital Partners Texas, LLC | 0 | $0 | 0.00% | −21,818−100.0% | Sold out |
| Bennett Selby Investments LP | 0 | $0 | 0.00% | −20,250−100.0% | Sold out |
| SMART Wealth LLC | 0 | $0 | 0.00% | −12,546−100.0% | Sold out |
| Adapt Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,769−100.0% | Sold out |
| Convergence Financial, LLC | 0 | $0 | 0.00% | −11,405−100.0% | Sold out |
| Leavell Investment Management, Inc. | 0 | $0 | 0.00% | −10,710−100.0% | Sold out |
| Fiscal Wisdom Wealth Management, LLC | 0 | $0 | 0.00% | −10,486−100.0% | Sold out |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −10,236−100.0% | Sold out |
| Consilium Wealth Advisory, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −6,996−100.0% | Sold out |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | −5,629−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −3,951−100.0% | Sold out |
| Hamrick Investment Counsel, llc | 0 | $0 | 0.00% | −3,038−100.0% | Sold out |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −2,531−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,440−100.0% | Sold out |