PIMCO Dynamic Income FundPDI
13F holders, Q2 2026 (June 30)376holders +3
37new positions
32sold out
1famous investor
$16.71avg. 13F price*
At the end of Q2 2026, 376 institutions reported holding PIMCO Dynamic Income Fund (PDI) in their 13F filings, up 3 from Q1 2026. 37 opened new positions and 32 sold out. The largest holders were Morgan Stanley ($233.5M), LPL Financial LLC ($92.6M) and Bank of America Corp. ($50.3M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- PIMCO Dynamic Income Fund
- CUSIP
- 72201Y101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $22.6M |
| Exits | 32 | $11.3M |
All 13F filers, Q1 2026 → Q2 2026: 9,354,463 shares bought and 2,942,487 shares sold, net +6,411,976 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 376 holders
| Morgan Stanley | 0.01% | Add +8.3% | 13,979,935 | $233.5M |
| LPL Financial LLC | 0.02% | Add +4.8% | 5,545,160 | $92.6M |
| Bank of America Corp. | 0.00% | Reduce -0.9% | 3,010,801 | $50.3M |
| Cetera Investment Advisers | 0.03% | Add +27.6% | 2,178,984 | $36.4M |
| Osaic Holdings, Inc. | 0.04% | Add +15.8% | 1,829,861 | $30.6M |
| UBS Group AG | 0.00% | Add +6.3% | 1,750,310 | $29.2M |
| Raymond James Financial Inc. | 0.01% | Add +8.9% | 1,585,101 | $26.5M |
| Wells Fargo & Company | 0.00% | Reduce -3.7% | 1,534,884 | $25.6M |
| Cohen & Steers, Inc. | 0.04% | Add +6.1% | 1,514,050 | $25.3M |
| J.W. Cole Advisors, Inc. | 0.43% | Add +11732.6% | 1,510,792 | $25.2M |
| Royal Bank of Canada | 0.00% | Reduce -5.3% | 1,455,710 | $24.3M |
| PFG Investments, LLC | 0.93% | Reduce -5.7% | 1,438,078 | $24.0M |
| TD Waterhouse Canada Inc. | 0.06% | Add +6.3% | 1,385,039 | $23.2M |
| Estate Planners Group, LLC | 10.30% | Add +4.2% | 1,363,819 | $22.8M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +13.2% | 1,334,973 | $22.3M |
| Cerity Partners LLC | 0.02% | Add +24.7% | 985,250 | $16.5M |
| Cyndeo Wealth Partners, LLC | 0.73% | Add +49.6% | 927,452 | $15.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +86.8% | 839,521 | $14.0M |
| Mission Hills Financial Advisory, LLC | 5.51% | Add +3.7% | 751,235 | $12.5M |
| Independent Financial Group, LLC | 0.22% | Reduce -1.9% | 717,418 | $12.0M |
| Private Advisor Group, LLC | 0.05% | Reduce -18.6% | 713,369 | $11.9M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +63.2% | 651,048 | $10.9M |
| Guggenheim Capital LLC | 0.07% | Reduce -12.3% | 608,146 | $10.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.4% | 604,754 | $10.1M |
| Bensler, LLC | 0.84% | Add +7.8% | 566,940 | $9.5M |
| Noble Wealth Management PBC | 4.10% | Reduce -7.0% | 537,557 | $9.0M |
| Cornerstone Advisory, LLC | 0.69% | Reduce -11.8% | 501,259 | $8.4M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -1.4% | 477,384 | $8.0M |
| Summit Financial, LLC | 0.09% | Add +1.4% | 465,415 | $7.9M |
| Avior Wealth Management, LLC | 0.20% | Add +2.5% | 462,193 | $7.7M |
| Verus Capital Partners, LLC | 0.42% | Add +20.9% | 459,841 | $7.7M |
| Orion Porfolio Solutions, LLC | 0.06% | Add +41.1% | 446,181 | $7.5M |
| Wealthcare Advisory Partners LLC | 0.14% | Reduce -0.3% | 436,792 | $7.3M |
| NewEdge Advisors, LLC | 0.02% | Add +11.9% | 431,148 | $7.2M |
| Thomas J. Herzfeld Advisors, Inc. | 1.99% | Add +151.0% | 388,727 | $6.5M |
| Kestra Advisory Services, LLC | 0.02% | Add +5.4% | 381,774 | $6.4M |
| Wagner Wealth Management, LLC | 1.16% | Add +1.2% | 374,835 | $6.3M |
| Allium Financial Advisors, LLC | 4.06% | Add +12.6% | 371,490 | $6.2M |
| HighTower Advisors, LLC | 0.01% | Add +33.8% | 367,398 | $6.1M |
| LifeWealth Investments, LLC | 1.62% | Reduce -1.8% | 362,648 | $6.1M |
| AE Wealth Management LLC | 0.03% | Add +2.0% | 345,004 | $5.8M |
| Rivernorth Capital Management, LLC | 0.26% | New | 320,522 | $5.4M |
| RFG Advisory, LLC | 0.08% | Add +61.1% | 308,982 | $5.2M |
| Sentinel Advisory Group, LLC | 2.09% | Reduce -10.5% | 306,398 | $5.1M |
| Principal Securities, Inc. | 0.06% | Add +9.1% | 303,855 | $5.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -30.0% | 282,580 | $4.8M |
| Logan Stone Capital, LLC | 1.00% | Add +2737.7% | 284,734 | $4.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +12.2% | 279,565 | $4.7M |
| Icon Advisers Inc. | 0.85% | New | 268,890 | $4.5M |
| Arax Advisory Partners | 0.03% | Add +5860.1% | 266,894 | $4.5M |
| Wealth Care LLC | 3.38% | Add +10.5% | 249,620 | $4.2M |
| Capital Investment Advisory Services, LLC | 0.25% | Reduce -0.8% | 246,800 | $4.1M |
| Bank of Montreal | 0.00% | Add +8.3% | 243,163 | $4.1M |
| Beta Wealth Group, Inc. | 1.40% | Reduce -1.4% | 224,187 | $3.7M |
| XTX Topco Ltd | 0.05% | Reduce -22.6% | 223,099 | $3.7M |
| Destiny Wealth Partners, LLC | 0.51% | Reduce -38.6% | 227,585 | $3.6M |
| Condor Capital Management | 0.27% | New | 211,898 | $3.5M |
| Quarry Hill Advisors, LLC | 1.27% | Add +2.7% | 198,527 | $3.3M |
| Equitable Holdings, Inc. | 0.02% | Add +4.8% | 191,186 | $3.2M |
| Morse Asset Management, Inc | 0.53% | Reduce -5.2% | 190,532 | $3.2M |
| Catawba River Capital | 1.37% | Reduce -1.3% | 182,885 | $3.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +123.8% | 174,295 | $2.9M |
| Thrivent Financial for Lutherans | 0.00% | Add +1.5% | 169,590 | $2.8M |
| Cary Street Partners Financial LLC | 0.06% | Add +0.1% | 169,286 | $2.8M |
| Smith Asset Management Co., LLC | 2.11% | Reduce -1.0% | 160,826 | $2.7M |
| Retirement Planning Group, LLC / NY | 1.46% | Reduce -11.1% | 158,117 | $2.7M |
| World Investment Advisors | 0.04% | Reduce -0.5% | 155,515 | $2.7M |
| Flagship Private Wealth, LLC | 0.94% | Add +4.4% | 158,534 | $2.6M |
| Savant Capital, LLC | 0.01% | Add +196.8% | 156,723 | $2.6M |
| Stifel Financial Corp. | 0.00% | Add +3.6% | 147,976 | $2.5M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -61.0% | 141,329 | $2.4M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.26% | Reduce -0.8% | 139,793 | $2.3M |
| Rockefeller Capital Management L.P. | 0.00% | Add +44.0% | 137,604 | $2.3M |
| Focus Financial Network, Inc. | 0.07% | Add +29.9% | 133,608 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -23.0% | 134,574 | $2.2M |
| Tennessee Valley Asset Management Partners | 0.25% | Reduce -7.7% | 134,000 | $2.2M |
| Elm3 Financial Group, LLC | 1.47% | Add +0.0% | 128,874 | $2.2M |
| Gill Capital Partners, LLC | 0.56% | Reduce -0.5% | 126,426 | $2.1M |
| Kovack Advisors, Inc. | 0.10% | Add +2.3% | 125,119 | $2.1M |
| IFG Advisory, LLC | 0.07% | Add +3301.1% | 125,060 | $2.1M |
| Insigneo Advisory Services, LLC | 0.08% | Add +233.9% | 123,637 | $2.1M |
| Meadowbrook Wealth Management, LLC | 2.00% | New | 110,570 | $1.8M |
| AlphaStar Capital Management, LLC | 0.12% | Reduce -6.6% | 109,664 | $1.8M |
| Means Investment Co., Inc. | 0.14% | Reduce -9.4% | 107,978 | $1.8M |
| Wealthstar Advisors, LLC | 0.89% | Reduce -1.8% | 107,025 | $1.8M |
| Mariner, LLC | 0.00% | Add +9.8% | 101,275 | $1.7M |
| &partners | 0.01% | Add +35.5% | 99,200 | $1.7M |
| MRA Advisory Group | 0.59% | Add +3.4% | 98,079 | $1.6M |
| MorganRosel Wealth Management, LLC | 0.55% | Reduce -6.0% | 96,943 | $1.6M |
| MAI Capital Management | 0.01% | Add +17.9% | 95,738 | $1.6M |
| Tradition Wealth Management, LLC | 0.10% | Add +52.5% | 95,446 | $1.6M |
| Evergreen Capital Management LLC | 0.03% | Reduce -3.6% | 92,123 | $1.6M |
| MML Investors Services, LLC | 0.00% | Add +12.2% | 92,246 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +3.9% | 87,070 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Add +25.5% | 85,409 | $1.4M |
| Marks Group Wealth Management, Inc | 0.12% | No change | 85,175 | $1.4M |
| Anchor Capital Management Group Inc | 0.97% | Reduce -32.2% | 84,300 | $1.4M |
| Western Wealth Management, LLC | 0.04% | Add +4.6% | 81,936 | $1.4M |
| HUB Investment Partners, LLC | 0.02% | Reduce -25.3% | 80,453 | $1.3M |
| Lido Advisors, LLC | 0.00% | Add +55.6% | 76,245 | $1.3M |
"% of holder's portfolio" is PDI's weight in each manager's 13F, not the share of PIMCO Dynamic Income Fund the manager owns.