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 |
|---|---|---|---|---|---|
| Parisi Gray Wealth Management | 76,006 | $1.27M | 0.26% | +1,035+1.4% | Added |
| Wedbush Securities Inc | 75,428 | $1.26M | 0.03% | +2,251+3.1% | Added |
| Williams Jones Wealth Management, LLC. | 74,532 | $1.24M | 0.01% | −12,853−14.7% | Reduced |
| Ausdal Financial Partners, Inc. | 74,004 | $1.24M | 0.05% | +31,035+72.2% | Added |
| Baird Financial Group, Inc. | 72,852 | $1.22M | 0.00% | +2,208+3.1% | Added |
| White Knight Strategic Wealth Advisors, LLC | 72,817 | $1.22M | 0.85% | +15,858+27.8% | Added |
| CIBC World Markets Inc. | 72,282 | $1.21M | 0.00% | −2,001−2.7% | Reduced |
| AtlasMark Financial, Inc | 72,139 | $1.20M | 0.59% | +56,253+354.1% | Added |
| Americana Partners, LLC | 71,975 | $1.20M | 0.03% | 00.0% | Unchanged |
| Claudia M.P. Batlle, CRP (R) LLC | 69,738 | $1.16M | 0.35% | +22,695+48.2% | Added |
| HF Advisory Group, LLC | 69,328 | $1.16M | 0.36% | +7,908+12.9% | Added |
| Private Trust Co NA | 68,536 | $1.14M | 0.09% | −1,784−2.5% | Reduced |
| Scotia Capital Inc. | 68,176 | $1.14M | 0.00% | −1,736−2.5% | Reduced |
| Duncan Williams Asset Management, LLC | 68,006 | $1.14M | 0.26% | +9,866+17.0% | Added |
| Navis Wealth Advisors, LLC | 66,991 | $1.12M | 0.42% | −45,205−40.3% | Reduced |
| Captrust Financial Advisors | 66,224 | $1.11M | 0.00% | −11,894−15.2% | Reduced |
| Truist Financial Corp | 66,067 | $1.10M | 0.00% | +17,493+36.0% | Added |
| IHT Wealth Management, LLC | 65,877 | $1.10M | 0.02% | +3,916+6.3% | Added |
| Fifth Third Bancorp | 64,912 | $1.08M | 0.00% | +4,679+7.8% | Added |
| Significant Wealth Partners LLC | 61,593 | $1.03M | 1.11% | +1,131+1.9% | Added |
| Stratos Wealth Partners, LTD. | 60,886 | $1.02M | 0.01% | −9,749−13.8% | Reduced |
| Mercer Global Advisors Inc | 60,320 | $1.01M | 0.00% | −26,736−30.7% | Reduced |
| Benchmark Financial, LLC | 59,542 | $994.4K | 0.81% | 00.0% | Unchanged |
| Brown Advisory Inc | 57,558 | $961.2K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 57,439 | $959.2K | 0.01% | −14,785−20.5% | Reduced |
| Rayburn West Financial Services LLC | 56,923 | $950.6K | 0.52% | +2,100+3.8% | Added |
| Merit Financial Group, LLC | 53,303 | $890.2K | 0.01% | −5,108−8.7% | Reduced |
| Harbor Investment Advisory, LLC | 53,142 | $887.5K | 0.06% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 52,792 | $881.6K | 0.03% | +52,792 | New |
| Outlook Wealth Advisors, LLC | 52,723 | $880.5K | 0.19% | +70.0% | Added |
| Horizon Kinetics Asset Management LLC | 51,039 | $852.4K | 0.01% | −440−0.9% | Reduced |
| Fiduciary Alliance LLC | 50,324 | $840.4K | 0.06% | +3,340+7.1% | Added |
| Traynor Capital Management, Inc. | 50,093 | $836.5K | 0.04% | +29,685+145.5% | Added |
| CoreCap Advisors, LLC | 50,008 | $835.1K | 0.02% | −1,328−2.6% | Reduced |
| Prospera Financial Services Inc | 49,878 | $833.0K | 0.01% | −3,138−5.9% | Reduced |
| First Heartland Consultants, Inc. | 48,956 | $817.6K | 0.05% | +4,812+10.9% | Added |
| World Equity Group, Inc. | 48,879 | $816.3K | 0.18% | +10,638+27.8% | Added |
| Verity Asset Management, Inc. | 48,739 | $813.9K | 0.31% | +3,090+6.8% | Added |
| Pasadena Private Wealth, LLC | 48,212 | $805.1K | 0.10% | +48,212 | New |
| Foundations Investment Advisors, LLC | 48,192 | $804.8K | 0.01% | +31,036+180.9% | Added |
| Creative Planning | 47,889 | $799.7K | 0.00% | +24,122+101.5% | Added |
| Resurgent Financial Advisors LLC | 47,746 | $797.4K | 0.22% | +3,337+7.5% | Added |
| Goldstone Financial Group, LLC | 47,175 | $787.8K | 0.07% | −977−2.0% | Reduced |
| Ieq Capital, LLC | 46,840 | $782.2K | 0.00% | −26,043−35.7% | Reduced |
| Mach-1 Financial Group, Inc. | 46,520 | $776.9K | 0.30% | −2,074−4.3% | Reduced |
| Maridea Wealth Management LLC | 45,854 | $765.8K | 0.08% | +20,444+80.5% | Added |
| Garden State Investment Advisory Services LLC | 45,841 | $765.5K | 0.15% | +10.0% | Added |
| Signature Estate & Investment Advisors LLC | 45,582 | $761.2K | 0.01% | +93+0.2% | Added |
| Accredited Investors Inc. | 45,532 | $760.4K | 0.03% | +952+2.1% | Added |
| Advisory Solutions Group, LLC | 45,459 | $759.2K | 0.26% | +45,459 | New |
| First Growth Capital LLC | 45,184 | $754.6K | 0.57% | +7,848+21.0% | Added |
| Sovran Advisors, LLC | 44,226 | $710.7K | 0.05% | −1,111−2.5% | Reduced |
| 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 |
| Benjamin Edwards Inc | 41,410 | $691.5K | 0.01% | +25,332+157.6% | Added |
| Creekside Partners | 40,402 | $674.7K | 0.24% | +14,051+53.3% | Added |
| Beacon Financial Advisory LLC | 40,298 | $673.0K | 0.13% | +269+0.7% | Added |
| Key Client Fiduciary Advisors, LLC | 38,936 | $650.2K | 0.19% | −1,721−4.2% | Reduced |
| Kaizen Financial Strategies | 38,225 | $639.1K | 0.25% | +1,172+3.2% | Added |
| NewEdge Wealth, LLC | 38,205 | $638.0K | 0.01% | +625+1.7% | Added |
| Brookstone Capital Management | 37,781 | $630.9K | 0.01% | +3,977+11.8% | Added |
| IFP Advisors, Inc | 37,633 | $628.5K | 0.01% | +2,863+8.2% | Added |
| E&G Advisors, LP | 35,389 | $591.0K | 0.11% | −249−0.7% | Reduced |
| LaSalle St. Investment Advisors, LLC | 35,256 | $588.8K | 0.07% | −635−1.8% | Reduced |
| Boreal Capital Management LLC | 0 | $588.6K | 0.44% | – | – |
| Summitry LLC | 35,000 | $584.5K | 0.02% | +23,000+191.7% | Added |
| Ameriflex Group, Inc. | 33,712 | $563.0K | 0.23% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 33,588 | $560.9K | 0.00% | 00.0% | Unchanged |
| Lewis Asset Management, LLC | 33,369 | $557.3K | 0.20% | −15,424−31.6% | Reduced |
| Ramiah Investment Group | 33,320 | $556.4K | 0.42% | +2,300+7.4% | Added |
| Capital Investment Advisors, LLC | 33,109 | $552.9K | 0.01% | +22,031+198.9% | Added |
| Atomi Financial Group, Inc. | 33,010 | $551.3K | 0.01% | +103+0.3% | Added |
| Samalin Investment Counsel, LLC | 32,920 | $549.8K | 0.18% | −10,929−24.9% | Reduced |
| Buckingham Strategic Partners | 32,626 | $544.9K | 0.00% | +3,932+13.7% | Added |
| Harbour Investments, Inc. | 32,080 | $535.7K | 0.01% | +2,743+9.3% | Added |
| RSM US Wealth Management LLC | 31,746 | $532.6K | 0.01% | +31,746 | New |
| Cura Wealth Advisors, LLC | 31,559 | $527.0K | 0.22% | +275+0.9% | Added |
| International Assets Investment Management, LLC | 31,470 | $526.2K | 0.03% | +6,178+24.4% | Added |
| Integrated Wealth Concepts LLC | 31,473 | $525.6K | 0.00% | −7,156−18.5% | Reduced |
| Certified Advisory Corp | 31,029 | $518.2K | 0.04% | +324+1.1% | Added |
| StoneX Group Inc. | 29,830 | $504.4K | 0.02% | −6,410−17.7% | Reduced |
| Valeo Financial Advisors, LLC | 30,045 | $501.7K | 0.01% | +156+0.5% | Added |
| Essential Investment Partners LLC | 29,831 | $498.2K | 0.40% | −186−0.6% | Reduced |
| National Bank of Canada | 29,008 | $484.1K | 0.00% | −583−2.0% | Reduced |
| US Bancorp | 28,783 | $480.7K | 0.00% | +14,250+98.1% | Added |
| Colony Group, LLC | 28,252 | $472.2K | 0.00% | −6,768−19.3% | Reduced |
| Cornerstone Wealth Management, LLC | 27,436 | $458.2K | 0.02% | −937−3.3% | Reduced |
| GenWealth Group, Inc. | 27,137 | $453.2K | 0.07% | +7,081+35.3% | Added |
| WCG Wealth Advisors LLC | 27,039 | $451.5K | 0.01% | +10.0% | Added |
| Capital CS Group, LLC | 26,970 | $450.4K | 0.66% | +703+2.7% | Added |
| Prairie Advisory, LLC | 26,862 | $448.6K | 0.11% | +26,862 | New |
| Alexander Labrunerie & Co., Inc. | 26,461 | $441.9K | 0.15% | −103,479−79.6% | Reduced |
| Summit Financial Wealth Advisors, LLC | 26,119 | $436.2K | 0.06% | −2,374−8.3% | Reduced |
| Herold Advisors, Inc. | 25,948 | $434.0K | 0.09% | +4,224+19.4% | Added |
| HBW Advisory Services LLC | 25,787 | $430.6K | 0.04% | −15−0.1% | Reduced |
| Chicago Partners Investment Group LLC | 26,764 | $430.4K | 0.01% | −473−1.7% | Reduced |
| CIBC Bancorp USA Inc. | 25,274 | $422.1K | 0.00% | +10,532+71.4% | Added |
| Oxinas Partners Wealth Management LLC | 25,137 | $419.8K | 0.17% | +1,064+4.4% | Added |
| Sigma Planning Corp | 25,094 | $419.5K | 0.01% | +47+0.2% | Added |
| Gateway Wealth Partners, LLC | 24,792 | $414.0K | 0.02% | −17,678−41.6% | Reduced |