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 |
|---|---|---|---|---|---|
| Centaurus Financial, Inc. | 7,589 | $127.0K | 0.00% | 00.0% | Unchanged |
| Action Point Financial Planning, LLC | 7,497 | $125.2K | 0.01% | +7,497 | New |
| Bessemer Group Inc | 7,366 | $123.0K | 0.00% | +7,366 | New |
| Gilpin Wealth Management, LLC | 7,006 | $117.0K | 0.08% | 00.0% | Unchanged |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 6,784 | $113.3K | 0.08% | −1,393−17.0% | Reduced |
| Webster Bank, N. A. | 6,459 | $107.9K | 0.01% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 6,294 | $105.1K | 0.01% | +6,294 | New |
| Medallion Wealth Advisors, LLC | 5,859 | $97.8K | 0.03% | +220+3.9% | Added |
| Advocate Investing Services LLC | 5,800 | $96.9K | 0.07% | +5,800 | New |
| FNY Investment Advisers, LLC | 5,600 | $93.0K | 0.03% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 5,506 | $92.0K | 0.01% | +1,808+48.9% | Added |
| Assetmark, Inc | 5,268 | $88.0K | 0.00% | +4,543+626.6% | Added |
| Vision Retirement, LLC | 5,091 | $85.0K | 0.02% | −859−14.4% | Reduced |
| EverSource Wealth Advisors, LLC | 5,000 | $83.5K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 4,627 | $77.3K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 3,615 | $60.4K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 3,453 | $57.7K | 0.00% | +93+2.8% | Added |
| Bogart Wealth, LLC | 3,354 | $56.0K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 3,000 | $50.1K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 2,982 | $49.8K | 0.00% | −1,549−34.2% | Reduced |
| Sankala Group LLC | 3,234 | $49.0K | 0.03% | +123+4.0% | Added |
| Huntington National Bank | 2,730 | $45.6K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 2,730 | $45.6K | 0.01% | +2,730 | New |
| LRI Investments, LLC | 2,196 | $36.7K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 2,158 | $36.0K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 2,091 | $34.9K | 0.00% | +82+4.1% | Added |
| Smartleaf Asset Management LLC | 2,044 | $34.0K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 2,000 | $33.4K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 2,000 | $33.4K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 1,855 | $31.0K | 0.00% | +1,855 | New |
| Moisand Fitzgerald Tamayo, LLC | 1,840 | $30.7K | 0.00% | 00.0% | Unchanged |
| Allied Private Wealth LLC | 1,773 | $29.6K | 0.02% | +1,773 | New |
| SHP Wealth Management | 1,762 | $29.4K | 0.00% | +1,118+173.6% | Added |
| HHM Wealth Advisors, LLC | 1,699 | $28.4K | 0.00% | −420−19.8% | Reduced |
| Caldwell Trust Co | 1,626 | $27.2K | 0.00% | +1,626 | New |
| Aspect Partners, LLC | 1,436 | $24.0K | 0.01% | +57+4.1% | Added |
| Mark Sheptoff Financial Planning, LLC | 1,400 | $23.4K | 0.01% | +1,100+366.7% | Added |
| PFS Partners, LLC | 1,375 | $23.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,320 | $22.0K | 0.00% | +52+4.1% | Added |
| Evelyn Partners Group Ltd | 1,291 | $21.6K | 0.00% | +1,291 | New |
| MPWM Advisory Solutions, LLC | 1,250 | $20.9K | 0.01% | +1,250 | New |
| Coston, McIsaac & Partners | 1,172 | $19.0K | 0.00% | +4+0.3% | Added |
| Financial Management Professionals, Inc. | 1,095 | $18.5K | 0.00% | +41+3.9% | Added |
| Wilkerson Advisory Group LLC | 1,034 | $17.3K | 0.01% | +38+3.8% | Added |
| Country Trust Bank | 1,000 | $16.7K | 0.00% | 00.0% | Unchanged |
| LifeSteps Financial, Inc. | 1,000 | $16.7K | 0.01% | +1,000 | New |
| Cape Investment Advisory, Inc. | 962 | $16.1K | 0.00% | +962 | New |
| North Star Investment Management Corp. | 900 | $15.0K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 899 | $15.0K | 0.00% | +611+212.2% | Added |
| Compass Financial Management LLC | 801 | $12.9K | 0.00% | +801 | New |
| Walsh & Associates, LLC | 569 | $9.50K | 0.01% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 530 | $8.85K | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 500 | $8.35K | 0.01% | −15,090−96.8% | Reduced |
| Key Financial Inc | 500 | $8.35K | 0.00% | +467+1,415.2% | Added |
| HM Payson & Co | 475 | $7.93K | 0.00% | +475 | New |
| Salem Investment Counselors Inc | 450 | $7.62K | 0.00% | +275+157.1% | Added |
| Jones Financial Companies LLLP | 400 | $6.63K | 0.00% | −1,446−78.3% | Reduced |
| Salomon & Ludwin, LLC | 352 | $5.88K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 342 | $5.71K | 0.00% | +342 | New |
| Federation des caisses Desjardins du Quebec | 300 | $5.01K | 0.00% | −2,486−89.2% | Reduced |
| Gables Capital Management Inc. | 275 | $4.59K | 0.00% | 00.0% | Unchanged |
| McGuire Capital Advisors Inc | 258 | $4.31K | 0.00% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 253 | $4.23K | 0.00% | +253 | New |
| Bangor Savings Bank | 250 | $4.17K | 0.00% | +250 | New |
| SWAN Capital LLC | 222 | $3.71K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 163 | $2.72K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 94 | $2.00K | 0.00% | +2+2.2% | Added |
| Highline Wealth Partners LLC | 100 | $1.67K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 94 | $1.57K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 89 | $1.51K | 0.00% | +89 | New |
| Markowski Investments | 81 | $1.35K | 0.00% | +81 | New |
| Greykasell Wealth Strategies, Inc. | 80 | $1.34K | 0.00% | 00.0% | Unchanged |
| Holos Integrated Wealth LLC | 70 | $1.17K | 0.00% | +3+4.5% | Added |
| Massmutual Trust Co FSB | 4 | $67 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1 | $17 | 0.00% | 00.0% | Unchanged |
| 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 |