PIMCO Dynamic Income FundPDI
13F holders, Q2 2025 (June 30)330holders +10
33new positions
22sold out
1famous investor
$18.98avg. 13F price*
At the end of Q2 2025, 330 institutions reported holding PIMCO Dynamic Income Fund (PDI) in their 13F filings, up 10 from Q1 2025. 33 opened new positions and 22 sold out. The largest holders were Morgan Stanley ($238.3M), LPL Financial LLC ($79.3M) and Bank of America Corp. ($58.2M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $11.5M |
| Exits | 22 | $9.8M |
All 13F filers, Q1 2025 → Q2 2025: 4,631,378 shares bought and 4,624,368 shares sold, net +7,010 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 330 holders
| Morgan Stanley | 0.02% | Reduce -4.0% | 12,561,807 | $238.3M |
| LPL Financial LLC | 0.03% | Add +19.3% | 4,178,529 | $79.3M |
| Bank of America Corp. | 0.00% | Add +5.7% | 3,068,594 | $58.2M |
| UBS Group AG | 0.01% | Add +19.7% | 1,719,220 | $32.6M |
| J.W. Cole Advisors, Inc. | 0.60% | Add +3.6% | 1,479,459 | $28.1M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -7.9% | 1,455,105 | $27.6M |
| PFG Investments, LLC | 1.54% | Add +5.2% | 1,382,522 | $26.2M |
| Osaic Holdings, Inc. | 0.04% | Add +9.3% | 1,293,192 | $24.5M |
| Cohen & Steers, Inc. | 0.04% | Add +4.4% | 1,286,712 | $24.4M |
| Royal Bank of Canada | 0.00% | Add +4.2% | 1,281,912 | $24.3M |
| Cetera Investment Advisers | 0.04% | Add +3.8% | 1,236,188 | $23.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -0.5% | 1,181,086 | $22.4M |
| TD Waterhouse Canada Inc. | 0.16% | Add +6.9% | 1,175,418 | $22.4M |
| Wells Fargo & Company | 0.00% | Reduce -5.7% | 988,088 | $18.7M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +16.2% | 982,091 | $18.6M |
| Independent Financial Group, LLC | 0.42% | Reduce -30.6% | 803,505 | $15.2M |
| Private Advisor Group, LLC | 0.08% | Add +12.0% | 791,728 | $15.0M |
| SOL Capital Management CO | 1.40% | Reduce -2.0% | 759,321 | $14.4M |
| Cornerstone Advisory, LLC | 1.39% | Add +0.6% | 680,209 | $12.9M |
| Guggenheim Capital LLC | 0.10% | Add +10.8% | 633,263 | $12.0M |
| Mission Hills Financial Advisory, LLC | 6.29% | Add +18.4% | 534,435 | $10.1M |
| Summit Financial, LLC | 0.19% | Add +7.3% | 435,437 | $8.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.1% | 437,011 | $8.3M |
| Cyndeo Wealth Partners, LLC | 0.48% | Add +15.8% | 430,842 | $8.2M |
| Wealthcare Advisory Partners LLC | 0.17% | Add +10.0% | 399,155 | $7.6M |
| Wagner Wealth Management, LLC | 1.71% | Add +8.0% | 396,163 | $7.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +516.2% | 352,405 | $6.7M |
| Beta Wealth Group, Inc. | 2.41% | Add +20.4% | 346,914 | $6.6M |
| Janney Montgomery Scott LLC | 0.02% | Add +4.8% | 343,707 | $6.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.5% | 342,615 | $6.5M |
| LifeWealth Investments, LLC | 2.22% | Add +20.5% | 321,692 | $6.1M |
| HighTower Advisors, LLC | 0.01% | Add +10.6% | 318,942 | $6.1M |
| AlphaStar Capital Management, LLC | 0.32% | Add +24.6% | 240,239 | $4.6M |
| Bensler, LLC | 0.49% | Add +13.3% | 232,340 | $4.4M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +5.5% | 225,065 | $4.3M |
| Brookstone Capital Management | 0.06% | Add +4.5% | 222,907 | $4.2M |
| Principal Securities, Inc. | 0.07% | Reduce -1.8% | 209,375 | $4.0M |
| Baird Financial Group, Inc. | 0.01% | Add +3.6% | 198,734 | $3.8M |
| Retirement Planning Group, LLC / NY | 3.25% | Add +0.6% | 193,036 | $3.7M |
| Morse Asset Management, Inc | 0.78% | Add +31.9% | 186,143 | $3.5M |
| Bank of Montreal | 0.00% | Add +6.9% | 183,471 | $3.5M |
| Capital Investment Advisory Services, LLC | 0.28% | Add +7.3% | 181,346 | $3.4M |
| RFG Advisory, LLC | 0.08% | Add +16.7% | 176,579 | $3.3M |
| NewEdge Advisors, LLC | 0.02% | Add +81.7% | 172,573 | $3.3M |
| Quarry Hill Advisors, LLC | 1.88% | Add +3.7% | 170,657 | $3.2M |
| B. Riley Wealth Advisors, Inc. | 0.15% | Add +27.4% | 166,195 | $3.2M |
| Gill Capital Partners, LLC | 1.01% | Add +0.3% | 165,193 | $3.1M |
| PFG Advisors | 0.14% | Reduce -13.9% | 159,182 | $3.0M |
| Stifel Financial Corp. | 0.00% | Add +17.9% | 155,746 | $3.0M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.40% | Reduce -8.8% | 151,432 | $2.9M |
| Catawba River Capital | 1.44% | New | 149,698 | $2.8M |
| U.S. Capital Wealth Advisors, LLC | 0.08% | Add +0.7% | 148,007 | $2.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +9.1% | 147,987 | $2.8M |
| Rockefeller Capital Management L.P. | 0.01% | Add +6.3% | 144,454 | $2.7M |
| Means Investment Co., Inc. | 0.26% | Add +0.3% | 143,601 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +76.1% | 138,073 | $2.6M |
| Drive Wealth Management, LLC | 0.57% | Add +10.7% | 136,010 | $2.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -9.8% | 133,891 | $2.6M |
| Equitable Holdings, Inc. | 0.02% | Add +23.5% | 134,833 | $2.6M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -45.9% | 129,718 | $2.5M |
| Smith Asset Management Co., LLC | 2.08% | Add +21.8% | 127,215 | $2.4M |
| Anchor Capital Management Group Inc | 1.10% | No change | 124,300 | $2.4M |
| Ausdal Financial Partners, Inc. | 0.16% | Add +0.8% | 123,848 | $2.3M |
| Cary Street Partners Financial LLC | 0.06% | Add +227.6% | 119,647 | $2.3M |
| IFG Advisory, LLC | 0.11% | Add +688.8% | 119,069 | $2.3M |
| Evergreen Capital Management LLC | 0.07% | Reduce -1.9% | 117,557 | $2.3M |
| MorganRosel Wealth Management, LLC | 0.61% | Reduce -3.9% | 118,249 | $2.2M |
| Flagship Private Wealth, LLC | 0.95% | Add +10.1% | 117,453 | $2.2M |
| Wealthstar Advisors, LLC | 0.81% | Reduce -0.1% | 113,008 | $2.1M |
| Allium Financial Advisors, LLC | 1.84% | Add +375.3% | 111,311 | $2.1M |
| Alexander Labrunerie & Co., Inc. | 0.81% | Reduce -1.1% | 103,587 | $2.0M |
| Duncan Williams Asset Management, LLC | 0.60% | Add +1.8% | 99,901 | $1.9M |
| Comerica Bank | 0.01% | Add +0.1% | 97,704 | $1.9M |
| World Investment Advisors | 0.04% | Reduce -67.6% | 97,249 | $1.8M |
| Venture Visionary Partners LLC | 0.07% | Add +2.7% | 97,195 | $1.8M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +133.8% | 95,326 | $1.8M |
| Cwm, LLC | 0.01% | Add +834.2% | 95,116 | $1.8M |
| Captrust Financial Advisors | 0.00% | Reduce -24.8% | 94,723 | $1.8M |
| Marks Group Wealth Management, Inc | 0.16% | No change | 89,984 | $1.7M |
| Williams Jones Wealth Management, LLC. | 0.02% | Reduce -1.1% | 86,628 | $1.6M |
| MML Investors Services, LLC | 0.00% | Add +2.2% | 86,576 | $1.6M |
| Focus Financial Network, Inc. | 0.06% | Add +11.8% | 85,586 | $1.6M |
| Horizon Kinetics Asset Management LLC | 0.02% | Reduce -0.6% | 85,863 | $1.6M |
| Elm3 Financial Group, LLC | 1.33% | Add +10.4% | 84,325 | $1.6M |
| NCP Inc. | 1.51% | Add +9.7% | 84,214 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +293.6% | 83,652 | $1.6M |
| Sovran Advisors, LLC | 0.16% | Add +46.4% | 81,806 | $1.6M |
| Oppenheimer & Co. Inc. | 0.02% | Add +31.0% | 80,639 | $1.5M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -94.8% | 78,400 | $1.5M |
| Cibc World Market Inc. | 0.00% | Reduce -1.6% | 78,133 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +121.2% | 77,564 | $1.5M |
| Merit Financial Group, LLC | 0.02% | Add +6.9% | 77,369 | $1.5M |
| Wedbush Securities Inc. | 0.05% | Add +6.6% | 76,551 | $1.5M |
| Western Wealth Management, LLC | 0.08% | Reduce -1.8% | 72,888 | $1.4M |
| Cresset Asset Management, LLC | 0.01% | Reduce -0.3% | 69,886 | $1.3M |
| Americana Partners, LLC | 0.05% | Add +16.4% | 70,375 | $1.3M |
| MRA Advisory Group | 0.63% | Add +7.9% | 70,358 | $1.3M |
| Private Trust Co. NA | 0.13% | Reduce -2.1% | 70,320 | $1.3M |
| Parisi Gray Wealth Management | 0.38% | No change | 69,000 | $1.3M |
| MAI Capital Management | 0.01% | Add +4.9% | 66,617 | $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.