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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 24,707 | $412.6K | 0.01% | +830+3.5% | Added |
| First Foundation Advisors | 24,373 | $407.0K | 0.01% | +490+2.1% | Added |
| CI Private Wealth, LLC | 24,219 | $405.7K | 0.00% | −7,620−23.9% | Reduced |
| Novem Group | 24,098 | $402.4K | 0.04% | −1,389−5.4% | Reduced |
| Concurrent Investment Advisors, LLC | 23,477 | $392.1K | 0.00% | +5,194+28.4% | Added |
| Venture Visionary Partners LLC | 23,440 | $391.5K | 0.01% | +81+0.3% | Added |
| Clear Creek Financial Management, LLC | 23,320 | $389.4K | 0.03% | +313+1.4% | Added |
| Thomasville National Bank | 23,250 | $388.3K | 0.02% | +23,250 | New |
| Future Financial Wealth Managment LLC | 23,995 | $385.8K | 0.24% | −4,046−14.4% | Reduced |
| Aviance Capital Partners, LLC | 22,958 | $383.4K | 0.04% | +93+0.4% | Added |
| Attessa Capital LLC | 22,787 | $380.5K | 0.17% | +12,005+111.3% | Added |
| Two Sigma Securities, LLC | 22,697 | $379.0K | 0.03% | −2,163−8.7% | Reduced |
| Nicholas Hoffman & Company, LLC. | 22,572 | $377.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 22,136 | $369.7K | 0.02% | −409−1.8% | Reduced |
| Mallini Complete Financial Planning LLC | 22,128 | $369.6K | 0.26% | +2,152+10.8% | Added |
| Goldman Sachs Group Inc | 22,025 | $367.8K | 0.00% | −10,697−32.7% | Reduced |
| Disciplined Investments, LLC | 21,037 | $351.3K | 0.11% | +413+2.0% | Added |
| Allworth Financial LP | 21,024 | $351.1K | 0.00% | +8,084+62.5% | Added |
| Lavelle Capital LP | 20,967 | $350.2K | 0.18% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 20,956 | $350.0K | 0.07% | −1,413−6.3% | Reduced |
| Global Retirement Partners, LLC | 20,413 | $340.9K | 0.01% | +20,413 | New |
| AQR Capital Management LLC | 20,096 | $335.6K | 0.00% | +1,971+10.9% | Added |
| SFMG, LLC | 20,000 | $334.0K | 0.02% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 19,820 | $331.0K | 0.01% | +800+4.2% | Added |
| Quantinno Capital Management LP | 19,754 | $329.9K | 0.00% | +19,754 | New |
| Avidian Wealth Solutions, LLC | 19,194 | $320.5K | 0.01% | −347−1.8% | Reduced |
| Mutual Advisors, LLC | 19,000 | $317.3K | 0.01% | +19,000 | New |
| VestGen Advisors, LLC | 18,827 | $314.4K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 18,736 | $312.9K | 0.01% | +2,300+14.0% | Added |
| Readystate Asset Management LP | 18,730 | $312.8K | 0.01% | +18,730 | New |
| MWA Asset Management | 18,625 | $311.0K | 0.14% | +400+2.2% | Added |
| Ghe, LLC | 18,550 | $309.8K | 0.12% | +50+0.3% | Added |
| Mathes Company, Inc. | 18,474 | $309.0K | 0.10% | 00.0% | Unchanged |
| Stephens Inc | 18,407 | $307.4K | 0.00% | +107+0.6% | Added |
| WealthTrust Axiom LLC | 18,283 | $305.3K | 0.07% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 18,253 | $304.8K | 0.00% | −362,111−95.2% | Reduced |
| Northwest Wealth Management, LLC | 18,125 | $302.7K | 0.04% | −410−2.2% | Reduced |
| Lifestyle Asset Management, Inc. | 17,892 | $298.8K | 0.08% | +7,886+78.8% | Added |
| Warren Averett Asset Management, LLC | 17,506 | $292.4K | 0.00% | +17,506 | New |
| United Advisor Group, LLC | 17,399 | $290.6K | 0.03% | +181+1.1% | Added |
| TPG Advisors LLC | 17,365 | $290.0K | 0.16% | +114+0.7% | Added |
| AdvisorNet Financial, Inc | 17,128 | $286.0K | 0.01% | −2,872−14.4% | Reduced |
| Integrity Advisory Solutions, LLC | 16,541 | $276.2K | 0.03% | +16,541 | New |
| Hollencrest Capital Management | 16,303 | $272.3K | 0.02% | −353−2.1% | Reduced |
| Kestra Private Wealth Services, LLC | 16,210 | $270.7K | 0.00% | −2,727−14.4% | Reduced |
| Melfa Wealth Management, LLC | 15,916 | $265.8K | 0.14% | 00.0% | Unchanged |
| Merkkuri Wealth Advisors LLC | 15,839 | $264.5K | 0.16% | 00.0% | Unchanged |
| Certior Financial Group, LLC | 15,757 | $263.1K | 0.14% | −1,440−8.4% | Reduced |
| Beacon Pointe Advisors, LLC | 15,683 | $261.9K | 0.00% | +2,890+22.6% | Added |
| Abel Hall, LLC | 15,000 | $250.5K | 0.04% | 00.0% | Unchanged |
| Spire Wealth Management | 14,776 | $246.8K | 0.01% | −2,622−15.1% | Reduced |
| United Capital Financial Advisers, LLC | 14,573 | $243.4K | 0.00% | −300−2.0% | Reduced |
| Strategic Financial Concepts, LLC | 14,550 | $243.0K | 0.07% | −1,400−8.8% | Reduced |
| CWC Advisors, LLC. | 14,523 | $242.5K | 0.11% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 14,517 | $242.4K | 0.01% | +231+1.6% | Added |
| Regal Investment Advisors LLC | 14,455 | $241.4K | 0.01% | +1,120+8.4% | Added |
| Triumph Capital Management | 14,386 | $240.2K | 0.04% | +907+6.7% | Added |
| Syverson Strege & Co | 14,363 | $239.9K | 0.05% | +482+3.5% | Added |
| D.A. Davidson & Co. | 14,357 | $239.8K | 0.00% | −2,075−12.6% | Reduced |
| Investmark Advisory Group LLC | 14,160 | $236.5K | 0.09% | +106+0.8% | Added |
| Boothbay Fund Management, LLC | 14,149 | $236.3K | 0.00% | +14,149 | New |
| Level Four Advisory Services, LLC | 14,026 | $234.2K | 0.01% | +14,026 | New |
| EP Wealth Advisors, LLC | 13,998 | $233.8K | 0.00% | +2,157+18.2% | Added |
| Mount Yale Investment Advisors, LLC | 13,824 | $233.4K | 0.00% | +1,545+12.6% | Added |
| BCS Wealth Management | 13,904 | $232.2K | 0.04% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 13,824 | $230.9K | 0.00% | +1,546+12.6% | Added |
| Beverly Hills Private Wealth, LLC | 13,824 | $230.9K | 0.04% | −2,225−13.9% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 13,757 | $229.7K | 0.02% | −18,795−57.7% | Reduced |
| Silverleafe Capital Partners, LLC | 13,637 | $227.7K | 0.06% | +1,317+10.7% | Added |
| Gradient Investments LLC | 13,363 | $223.2K | 0.00% | +13,363 | New |
| Almanack Investment Partners, LLC. | 13,355 | $223.0K | 0.03% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 13,329 | $222.6K | 0.01% | +3,300+32.9% | Added |
| TopTier Wealth Management, LLC | 13,021 | $217.5K | 0.13% | −4,000−23.5% | Reduced |
| Advisors Asset Management, Inc. | 12,790 | $213.6K | 0.00% | +12,439+3,543.9% | Added |
| GWN Securities Inc. | 12,634 | $211.0K | 0.04% | 00.0% | Unchanged |
| M&T Bank Corp | 12,459 | $208.1K | 0.00% | +12,459 | New |
| Steward Partners Investment Advisory, LLC | 12,417 | $207.4K | 0.00% | −19,116−60.6% | Reduced |
| Kagan Cocozza Asset Management | 12,376 | $206.7K | 0.13% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 12,327 | $205.9K | 0.01% | +4,776+63.2% | Added |
| Keystone Wealth Services, LLC | 12,315 | $205.7K | 0.04% | −9,479−43.5% | Reduced |
| Yukon Wealth Management, Inc. | 12,282 | $205.1K | 0.06% | +12,282 | New |
| Snowden Capital Advisors LLC | 12,110 | $204.9K | 0.00% | +623+5.4% | Added |
| Wellington-Altus USA Inc. | 11,800 | $201.9K | 0.15% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 11,842 | $197.8K | 0.00% | +1,795+17.9% | Added |
| Concord Wealth Partners | 11,828 | $197.5K | 0.02% | +466+4.1% | Added |
| Main Street Financial Solutions, LLC | 11,753 | $196.3K | 0.01% | +11,753 | New |
| Mezzasalma Advisors, LLC | 11,742 | $196.1K | 0.04% | +284+2.5% | Added |
| Firethorn Wealth Partners, LLC | 11,721 | $195.7K | 0.06% | +439+3.9% | Added |
| Fortis Group Advisors, LLC | 11,445 | $191.1K | 0.03% | 00.0% | Unchanged |
| Larson Financial Group LLC | 10,966 | $183.1K | 0.00% | +593+5.7% | Added |
| Synergy Financial Management, LLC | 10,917 | $182.3K | 0.02% | +10,917 | New |
| Flatrock Wealth Partners LLC | 10,760 | $182.1K | 0.07% | −5,425−33.5% | Reduced |
| NBC Securities, Inc. | 10,900 | $182.0K | 0.01% | −899−7.6% | Reduced |
| Financial Alternatives, Inc | 10,437 | $174.3K | 0.09% | 00.0% | Unchanged |
| BlackRock, Inc. | 10,435 | $174.3K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 10,396 | $173.6K | 0.02% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 10,316 | $172.3K | 0.01% | +10,316 | New |
| Oxbow Advisors, LLC | 10,075 | $168.3K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,000 | $167.0K | 0.00% | −9,516−48.8% | Reduced |
| Parallel Advisors, LLC | 7,877 | $131.5K | 0.00% | +7,783+8,279.8% | Added |