PIMCO Dynamic Income FundPDI
13F holders, Q3 2025 (September 30)338holders +8
34new positions
24sold out
1famous investor
$18.74avg. 13F price*
At the end of Q3 2025, 338 institutions reported holding PIMCO Dynamic Income Fund (PDI) in their 13F filings, up 8 from Q2 2025. 34 opened new positions and 24 sold out. The largest holders were Morgan Stanley ($264.0M), LPL Financial LLC ($97.5M) and Bank of America Corp. ($60.7M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $14.0M |
| Exits | 24 | $5.0M |
All 13F filers, Q2 2025 → Q3 2025: 8,357,765 shares bought and 1,844,071 shares sold, net +6,513,694 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 338 holders
| Morgan Stanley | 0.02% | Add +6.1% | 13,332,975 | $264.0M |
| LPL Financial LLC | 0.03% | Add +17.8% | 4,923,137 | $97.5M |
| Bank of America Corp. | 0.00% | Reduce -0.2% | 3,063,618 | $60.7M |
| UBS Group AG | 0.01% | Add +2.3% | 1,758,095 | $34.8M |
| J.W. Cole Advisors, Inc. | 0.59% | Add +6.0% | 1,568,964 | $31.1M |
| Cetera Investment Advisers | 0.04% | Add +23.2% | 1,522,573 | $30.1M |
| Royal Bank of Canada | 0.01% | Add +10.4% | 1,415,462 | $28.0M |
| PFG Investments, LLC | 1.46% | Add +2.4% | 1,415,105 | $28.0M |
| Raymond James Financial Inc. | 0.01% | Add +13.6% | 1,341,141 | $26.6M |
| Osaic Holdings, Inc. | 0.04% | Add +0.0% | 1,293,374 | $25.5M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -12.0% | 1,279,858 | $25.3M |
| TD Waterhouse Canada Inc. | 0.16% | Add +8.0% | 1,269,611 | $25.3M |
| Cohen & Steers, Inc. | 0.04% | Reduce -14.3% | 1,102,034 | $21.8M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +11.2% | 1,091,765 | $21.6M |
| Wells Fargo & Company | 0.00% | Add +6.5% | 1,052,664 | $20.8M |
| Private Advisor Group, LLC | 0.08% | Add +6.6% | 843,662 | $16.7M |
| Independent Financial Group, LLC | 0.40% | Add +3.6% | 832,440 | $16.5M |
| SOL Capital Management CO | 1.33% | Reduce -1.0% | 751,746 | $14.9M |
| Guggenheim Capital LLC | 0.11% | Add +13.4% | 718,456 | $14.2M |
| Mission Hills Financial Advisory, LLC | 6.70% | Add +19.1% | 636,612 | $12.6M |
| Cornerstone Advisory, LLC | 1.22% | Reduce -7.4% | 629,626 | $12.5M |
| Summit Financial, LLC | 0.13% | Reduce -1.3% | 429,681 | $8.5M |
| Cyndeo Wealth Partners, LLC | 0.47% | Reduce -1.2% | 425,682 | $8.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.8% | 416,156 | $8.2M |
| Wealthcare Advisory Partners LLC | 0.17% | Add +4.2% | 415,808 | $8.2M |
| Janney Montgomery Scott LLC | 0.02% | Add +19.5% | 410,879 | $8.1M |
| Mercer Global Advisors Inc. | 0.01% | Add +13.7% | 400,726 | $7.9M |
| NewEdge Advisors, LLC | 0.03% | Add +122.6% | 384,084 | $7.6M |
| Wagner Wealth Management, LLC | 1.76% | Reduce -3.2% | 383,548 | $7.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.1% | 360,070 | $7.1M |
| Beta Wealth Group, Inc. | 2.55% | Reduce -5.8% | 326,614 | $6.5M |
| LifeWealth Investments, LLC | 2.11% | Add +0.8% | 324,214 | $6.4M |
| HighTower Advisors, LLC | 0.01% | Add +1.2% | 322,774 | $6.4M |
| Bensler, LLC | 0.56% | Add +16.8% | 271,295 | $5.4M |
| Kestra Advisory Services, LLC | 0.02% | Add +79.3% | 265,313 | $5.3M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +12.1% | 252,198 | $5.0M |
| Principal Securities, Inc. | 0.08% | Add +16.6% | 244,052 | $4.8M |
| Baird Financial Group, Inc. | 0.01% | Add +0.2% | 199,088 | $3.9M |
| Retirement Planning Group, LLC / NY | 2.90% | Add +0.3% | 193,716 | $3.9M |
| Morse Asset Management, Inc | 0.77% | Add +3.7% | 193,022 | $3.8M |
| Bank of Montreal | 0.00% | Add +2.8% | 188,520 | $3.7M |
| Noble Wealth Management PBC | 1.97% | — | 186,747 | $3.7M |
| Capital Investment Advisory Services, LLC | 0.29% | Add +1.2% | 183,441 | $3.6M |
| RFG Advisory, LLC | 0.07% | Add +0.8% | 177,901 | $3.5M |
| Brookstone Capital Management | 0.04% | Reduce -20.4% | 177,360 | $3.5M |
| Quarry Hill Advisors, LLC | 1.80% | Add +3.6% | 176,883 | $3.5M |
| Catawba River Capital | 1.56% | Add +16.3% | 174,050 | $3.4M |
| U.S. Capital Wealth Advisors, LLC | 0.09% | Add +10.8% | 164,034 | $3.2M |
| Equitable Holdings, Inc. | 0.02% | Add +18.3% | 159,460 | $3.2M |
| MorganRosel Wealth Management, LLC | 0.79% | Add +30.1% | 153,888 | $3.0M |
| Tennessee Valley Asset Management Partners | 0.41% | New | 153,112 | $3.0M |
| Stifel Financial Corp. | 0.00% | Reduce -2.7% | 151,493 | $3.0M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.35% | Reduce -0.9% | 150,033 | $3.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +1.3% | 146,375 | $2.9M |
| Allium Financial Advisors, LLC | 2.38% | Add +30.2% | 144,963 | $2.9M |
| Gill Capital Partners, LLC | 0.87% | Reduce -12.9% | 143,955 | $2.9M |
| Smith Asset Management Co., LLC | 2.33% | Add +8.7% | 138,217 | $2.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.8% | 134,930 | $2.7M |
| Flagship Private Wealth, LLC | 1.06% | Add +12.9% | 132,616 | $2.6M |
| Means Investment Co., Inc. | 0.22% | Reduce -9.8% | 129,592 | $2.6M |
| AlphaStar Capital Management, LLC | 0.22% | Reduce -46.2% | 129,165 | $2.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +64.6% | 127,703 | $2.5M |
| Anchor Capital Management Group Inc | 1.25% | No change | 124,300 | $2.5M |
| Mariner, LLC | 0.00% | Add +170.2% | 121,560 | $2.4M |
| Alexander Labrunerie & Co., Inc. | 0.88% | Add +15.0% | 119,153 | $2.4M |
| Ausdal Financial Partners, Inc. | 0.11% | Reduce -4.0% | 118,959 | $2.4M |
| Wealthstar Advisors, LLC | 0.88% | Add +0.1% | 113,066 | $2.2M |
| Cary Street Partners Financial LLC | 0.06% | Reduce -7.5% | 110,719 | $2.2M |
| IFG Advisory, LLC | 0.10% | Reduce -8.8% | 108,624 | $2.2M |
| Evergreen Capital Management LLC | 0.05% | Reduce -11.5% | 104,039 | $2.1M |
| Williams Jones Wealth Management, LLC. | 0.02% | Add +21.4% | 105,128 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +20.9% | 101,164 | $2.0M |
| Comerica Bank | 0.01% | Reduce -0.2% | 97,549 | $1.9M |
| Farther Finance Advisors, LLC | 0.03% | Add +46.2% | 97,232 | $1.9M |
| Focus Financial Network, Inc. | 0.07% | Add +12.3% | 96,080 | $1.9M |
| Cwm, LLC | 0.01% | Add +0.5% | 95,632 | $1.9M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -1.1% | 94,268 | $1.9M |
| Oppenheimer & Co. Inc. | 0.02% | Add +14.6% | 92,369 | $1.8M |
| Captrust Financial Advisors | 0.00% | Reduce -3.1% | 91,792 | $1.8M |
| MML Investors Services, LLC | 0.00% | Add +5.2% | 91,065 | $1.8M |
| Bennett Selby Investments LP | 0.59% | New | 90,659 | $1.8M |
| Marks Group Wealth Management, Inc | 0.17% | No change | 89,984 | $1.8M |
| NCP Inc. | 1.31% | Add +5.9% | 89,157 | $1.8M |
| Elm3 Financial Group, LLC | 1.41% | Add +3.2% | 87,021 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -39.6% | 83,388 | $1.7M |
| Merit Financial Group, LLC | 0.01% | Reduce -0.1% | 77,307 | $1.5M |
| PFG Advisors | 0.06% | Reduce -51.4% | 77,298 | $1.5M |
| Cibc World Market Inc. | 0.00% | Reduce -2.7% | 76,052 | $1.5M |
| Parisi Gray Wealth Management | 0.38% | Add +6.6% | 73,543 | $1.5M |
| MRA Advisory Group | 0.62% | Add +2.9% | 72,363 | $1.4M |
| Cresset Asset Management, LLC | 0.01% | No change | 69,886 | $1.4M |
| Americana Partners, LLC | 0.04% | No change | 70,375 | $1.4M |
| Private Trust Co. NA | 0.12% | No change | 70,320 | $1.4M |
| Verus Capital Partners, LLC | 0.11% | New | 69,742 | $1.4M |
| Western Wealth Management, LLC | 0.07% | Reduce -4.9% | 69,345 | $1.4M |
| &partners | 0.01% | Add +77.6% | 68,237 | $1.4M |
| MAI Capital Management | 0.01% | Add +2.0% | 67,939 | $1.3M |
| Sovran Advisors, LLC | 0.12% | Reduce -10.9% | 72,905 | $1.3M |
| Wedbush Securities Inc. | 0.04% | Reduce -14.2% | 65,705 | $1.3M |
| Scotia Capital Inc. | 0.01% | Reduce -0.9% | 65,419 | $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.