PIMCO Dynamic Income FundPDI
13F holders, Q1 2025 (March 31)320holders +2
37new positions
30sold out
1famous investor
$19.78avg. 13F price*
At the end of Q1 2025, 320 institutions reported holding PIMCO Dynamic Income Fund (PDI) in their 13F filings, up 2 from Q4 2024. 37 opened new positions and 30 sold out. The largest holders were Morgan Stanley ($259.2M), LPL Financial LLC ($69.3M) and Bank of America Corp. ($57.5M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $25.7M |
| Exits | 30 | $31.0M |
All 13F filers, Q4 2024 → Q1 2025: 8,986,966 shares bought and 3,419,652 shares sold, net +5,567,314 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 320 holders
| Morgan Stanley | 0.02% | Add +7.4% | 13,092,086 | $259.2M |
| LPL Financial LLC | 0.03% | Add +20.7% | 3,502,382 | $69.3M |
| Bank of America Corp. | 0.01% | Add +2.4% | 2,903,205 | $57.5M |
| Commonwealth Equity Services, LLC | 0.04% | Add +62.4% | 1,579,894 | $31.3M |
| Atria Wealth Solutions, Inc. | 0.36% | Reduce -15.6% | 1,517,204 | $30.1M |
| UBS Group AG | 0.01% | Reduce -0.9% | 1,435,963 | $28.4M |
| J.W. Cole Advisors, Inc. | 0.88% | Add +1270.0% | 1,428,371 | $28.3M |
| PFG Investments, LLC | 1.67% | Add +15.7% | 1,314,200 | $26.0M |
| Cohen & Steers, Inc. | 0.05% | Reduce -6.2% | 1,232,253 | $24.4M |
| Royal Bank of Canada | 0.01% | Add +22.8% | 1,230,593 | $24.4M |
| Cetera Investment Advisers | 0.05% | Add +12.7% | 1,191,474 | $23.6M |
| Raymond James Financial Inc. | 0.01% | Add +9.1% | 1,186,807 | $23.5M |
| Osaic Holdings, Inc. | 0.05% | Add +12.8% | 1,183,013 | $23.4M |
| Independent Financial Group, LLC | 0.79% | Add +76.7% | 1,158,424 | $22.9M |
| TD Waterhouse Canada Inc. | 0.18% | Add +10.5% | 1,099,575 | $21.6M |
| Wells Fargo & Company | 0.01% | Add +24.4% | 1,047,900 | $20.7M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Reduce -2.3% | 845,466 | $16.7M |
| SOL Capital Management CO | 1.69% | Reduce -4.0% | 775,081 | $15.3M |
| Private Advisor Group, LLC | 0.08% | Add +12.7% | 706,931 | $14.0M |
| Cornerstone Advisory, LLC | 1.48% | Add +16.8% | 675,956 | $12.7M |
| Guggenheim Capital LLC | 0.11% | Add +1.6% | 571,324 | $11.3M |
| Ieq Capital, LLC | 0.08% | Add +4765.6% | 528,359 | $10.5M |
| Mission Hills Financial Advisory, LLC | 6.20% | Add +30.6% | 451,426 | $8.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -8.3% | 441,920 | $8.8M |
| Summit Financial, LLC | 0.23% | Add +1.3% | 405,842 | $8.0M |
| Cyndeo Wealth Partners, LLC | 0.48% | Add +46.1% | 372,081 | $7.4M |
| Wagner Wealth Management, LLC | 1.81% | Reduce -36.3% | 366,739 | $7.3M |
| Wealthcare Advisory Partners LLC | 0.19% | Add +7.2% | 362,845 | $7.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +38.3% | 334,228 | $6.6M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -0.7% | 328,058 | $6.5M |
| World Investment Advisors | 0.15% | New | 300,016 | $5.9M |
| HighTower Advisors, LLC | 0.01% | Add +3.5% | 288,375 | $5.7M |
| Beta Wealth Group, Inc. | 2.05% | Add +39.0% | 288,082 | $5.7M |
| LifeWealth Investments, LLC | 2.54% | Add +60.6% | 266,972 | $5.3M |
| Avantax Advisory Services, Inc. | 0.03% | Add +24.3% | 239,846 | $4.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +239.3% | 217,237 | $4.3M |
| Brookstone Capital Management | 0.06% | Add +2000.8% | 213,376 | $4.2M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +4.8% | 213,368 | $4.2M |
| Orion Portfolio Solutions, LLC | 0.04% | Add +4.8% | 213,368 | $4.2M |
| Bensler, LLC | 0.51% | Add +20.9% | 205,109 | $4.1M |
| Principal Securities, Inc. | 0.09% | No change | 213,176 | $3.9M |
| AlphaStar Capital Management, LLC | 0.38% | New | 192,797 | $3.8M |
| Retirement Planning Group, LLC / NY | 3.87% | Add +2.7% | 191,927 | $3.8M |
| Baird Financial Group, Inc. | 0.01% | Reduce -10.9% | 191,909 | $3.8M |
| PFG Advisors | 0.20% | Add +43.4% | 184,948 | $3.7M |
| Bank of Montreal | 0.00% | Add +5.6% | 171,642 | $3.4M |
| Capital Investment Advisory Services, LLC | 0.30% | New | 168,958 | $3.3M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.50% | Add +4.3% | 166,130 | $3.3M |
| Gill Capital Partners, LLC | 1.13% | Add +3.9% | 164,651 | $3.3M |
| Quarry Hill Advisors, LLC | 2.12% | Add +3.5% | 164,571 | $3.3M |
| RFG Advisory, LLC | 0.08% | Add +15.0% | 151,255 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -8.2% | 148,433 | $2.9M |
| U.S. Capital Wealth Advisors, LLC | 0.09% | Add +2.8% | 147,014 | $2.9M |
| Means Investment Co., Inc. | 0.30% | Reduce -33.6% | 143,219 | $2.8M |
| Lido Advisors, LLC | 0.02% | Add +226.3% | 142,581 | $2.8M |
| Prime Capital Investment Advisors, LLC | 0.03% | New | 142,302 | $2.8M |
| Morse Asset Management, Inc | 0.71% | Add +8.6% | 141,106 | $2.8M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -4.6% | 135,836 | $2.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +25.6% | 135,674 | $2.7M |
| Tennessee Valley Asset Management Partners | 0.43% | Add +10.1% | 132,098 | $2.6M |
| Stifel Financial Corp. | 0.00% | Add +3.3% | 132,091 | $2.6M |
| B. Riley Wealth Advisors, Inc. | 0.08% | Add +6.9% | 130,505 | $2.6M |
| Captrust Financial Advisors | 0.01% | Reduce -32.3% | 125,870 | $2.5M |
| Anchor Capital Management Group Inc | 1.13% | No change | 124,300 | $2.5M |
| Drive Wealth Management, LLC | 0.58% | Add +22.4% | 122,861 | $2.5M |
| MorganRosel Wealth Management, LLC | 0.74% | Add +28.3% | 123,009 | $2.4M |
| Ausdal Financial Partners, Inc. | 0.18% | Add +25.1% | 122,872 | $2.4M |
| Evergreen Capital Management LLC | 0.08% | Reduce -1.7% | 119,790 | $2.4M |
| Noble Wealth Management PBC | 1.56% | Reduce -38.8% | 115,130 | $2.3M |
| Wealthstar Advisors, LLC | 1.02% | Reduce -0.2% | 113,070 | $2.2M |
| Equitable Holdings, Inc. | 0.02% | Add +36.7% | 109,197 | $2.2M |
| Flagship Private Wealth, LLC | 1.01% | Add +18.6% | 106,722 | $2.1M |
| Consolidated Portfolio Review Corp | 0.34% | Add +74.8% | 105,951 | $2.1M |
| Alexander Labrunerie & Co., Inc. | 0.91% | Add +12.4% | 104,755 | $2.1M |
| Smith Asset Management Co., LLC | 1.95% | Add +16.2% | 104,423 | $2.1M |
| Duncan Williams Asset Management, LLC | 0.70% | Add +4.0% | 98,155 | $1.9M |
| Comerica Bank | 0.01% | Add +29.5% | 97,558 | $1.9M |
| NewEdge Advisors, LLC | 0.01% | Add +0.3% | 94,987 | $1.9M |
| Venture Visionary Partners LLC | 0.08% | Add +2.8% | 94,611 | $1.9M |
| Marks Group Wealth Management, Inc | 0.17% | No change | 89,984 | $1.8M |
| Williams Jones Wealth Management, LLC. | 0.02% | Reduce -0.2% | 87,624 | $1.7M |
| Horizon Kinetics Asset Management LLC | 0.02% | Reduce -0.5% | 86,378 | $1.7M |
| MML Investors Services, LLC | 0.01% | Add +1.3% | 84,745 | $1.7M |
| Cibc World Market Inc. | 0.00% | Reduce -0.8% | 79,383 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -43.6% | 78,388 | $1.6M |
| Focus Financial Network, Inc. | 0.06% | Add +5.0% | 76,570 | $1.5M |
| NCP Inc. | 2.05% | Add +17.7% | 76,770 | $1.5M |
| Elm3 Financial Group, LLC | 1.33% | Reduce -4.5% | 76,381 | $1.5M |
| Western Wealth Management, LLC | 0.10% | Reduce -13.4% | 74,258 | $1.5M |
| Merit Financial Group, LLC | 0.02% | Reduce -0.1% | 72,350 | $1.4M |
| Private Trust Co. NA | 0.15% | Add +3.5% | 71,854 | $1.4M |
| Wedbush Securities Inc. | 0.05% | Reduce -5.2% | 71,825 | $1.4M |
| Cresset Asset Management, LLC | 0.01% | Reduce -8.7% | 70,064 | $1.4M |
| Parisi Gray Wealth Management | 0.45% | No change | 69,000 | $1.4M |
| MRA Advisory Group | 0.69% | Add +13.9% | 65,205 | $1.3M |
| Scotia Capital Inc. | 0.01% | Reduce -2.3% | 64,160 | $1.3M |
| MAI Capital Management | 0.01% | Add +5.2% | 63,487 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Add +26.3% | 61,568 | $1.2M |
| Owen LaRue, LLC | 0.61% | New | 61,500 | $1.2M |
| Americana Partners, LLC | 0.05% | Add +11.4% | 60,475 | $1.2M |
"% of holder's portfolio" is PDI's weight in each manager's 13F, not the share of PIMCO Dynamic Income Fund the manager owns.