PIMCO Dynamic Income FundPDI
13F holders, Q4 2025 (December 31)355holders +17
40new positions
40sold out
3famous investors
$17.73avg. 13F price*
At the end of Q4 2025, 355 institutions reported holding PIMCO Dynamic Income Fund (PDI) in their 13F filings, up 17 from Q3 2025. 40 opened new positions and 40 sold out. The largest holders were Morgan Stanley ($224.9M), LPL Financial LLC ($86.3M) and Bank of America Corp. ($52.0M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $109.7M |
| Exits | 40 | $12.8M |
All 13F filers, Q3 2025 → Q4 2025: 10,400,802 shares bought and 6,734,647 shares sold, net +3,666,155 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 355 holders
| Morgan Stanley | 0.01% | Reduce -4.7% | 12,700,678 | $224.9M |
| LPL Financial LLC | 0.02% | Reduce -1.0% | 4,874,023 | $86.3M |
| Bank of America Corp. | 0.00% | Reduce -4.2% | 2,935,564 | $52.0M |
| Rivernorth Capital Management, LLC | 2.38% | New | 2,821,448 | $50.0M |
| Wells Fargo & Company | 0.01% | Add +110.3% | 2,214,301 | $39.2M |
| J.W. Cole Advisors, Inc. | 0.69% | Add +3.6% | 1,626,283 | $28.6M |
| Cetera Investment Advisers | 0.03% | Add +4.9% | 1,597,409 | $28.3M |
| UBS Group AG | 0.01% | Reduce -9.4% | 1,591,948 | $28.2M |
| PFG Investments, LLC | 1.21% | Add +2.6% | 1,451,877 | $25.7M |
| Osaic Holdings, Inc. | 0.04% | Add +11.0% | 1,435,825 | $25.4M |
| Royal Bank of Canada | 0.00% | Reduce -1.7% | 1,391,206 | $24.6M |
| Raymond James Financial Inc. | 0.01% | Add +2.0% | 1,368,422 | $24.2M |
| Commonwealth Equity Services, LLC | 0.03% | Add +2.0% | 1,305,185 | $23.1M |
| Estate Planners Group, LLC | 9.93% | — | 1,293,116 | $22.9M |
| Logan Stone Capital, LLC | 5.33% | New | 1,220,602 | $21.6M |
| TD Waterhouse Canada Inc. | 0.13% | Reduce -4.2% | 1,216,266 | $21.5M |
| Cohen & Steers, Inc. | 0.04% | Add +6.9% | 1,178,421 | $20.9M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +0.8% | 1,100,729 | $19.5M |
| Private Advisor Group, LLC | 0.07% | Reduce -1.2% | 833,788 | $14.8M |
| SOL Capital Management CO | 1.20% | Add +0.3% | 753,715 | $13.3M |
| Independent Financial Group, LLC | 0.29% | Reduce -12.3% | 729,714 | $12.9M |
| Guggenheim Capital LLC | 0.09% | Reduce -2.9% | 697,613 | $12.4M |
| Mission Hills Financial Advisory, LLC | 6.38% | Add +7.2% | 682,476 | $12.1M |
| Cornerstone Advisory, LLC | 1.04% | Reduce -2.1% | 616,196 | $10.9M |
| Jane Street Group, LLC | 0.01% | Add +503.9% | 610,974 | $10.8M |
| Noble Wealth Management PBC | 4.75% | Add +185.6% | 533,327 | $9.4M |
| Bensler, LLC | 0.89% | Add +85.1% | 502,103 | $8.9M |
| Cyndeo Wealth Partners, LLC | 0.45% | Add +10.9% | 471,922 | $8.4M |
| Summit Financial, LLC | 0.11% | Add +0.5% | 431,615 | $7.7M |
| Janney Montgomery Scott LLC | 0.02% | Add +0.5% | 412,869 | $7.3M |
| Wealthcare Advisory Partners LLC | 0.14% | Reduce -0.9% | 412,001 | $7.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.5% | 405,656 | $7.2M |
| Marex Group Ltd | 0.08% | New | 398,209 | $7.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.2% | 382,436 | $6.8M |
| Wagner Wealth Management, LLC | 1.38% | Reduce -4.4% | 366,732 | $6.5M |
| Kestra Advisory Services, LLC | 0.03% | Add +32.0% | 350,190 | $6.2M |
| NewEdge Advisors, LLC | 0.02% | Reduce -12.5% | 335,931 | $5.9M |
| LifeWealth Investments, LLC | 1.88% | Add +3.4% | 335,156 | $5.9M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -16.6% | 334,103 | $5.9M |
| Allium Financial Advisors, LLC | 4.04% | Add +98.7% | 288,079 | $5.1M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +14.1% | 287,788 | $5.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -12.1% | 283,893 | $5.0M |
| XTX Topco Ltd | 0.13% | New | 281,006 | $5.0M |
| Principal Securities, Inc. | 0.07% | Add +4.3% | 254,451 | $4.5M |
| Susquehanna International Group, LLP | 0.01% | New | 251,644 | $4.5M |
| Verus Capital Partners, LLC | 0.29% | Add +255.2% | 247,706 | $4.4M |
| Beta Wealth Group, Inc. | 1.63% | Reduce -29.8% | 229,362 | $4.1M |
| Absolute Investment Advisers, LLC | 0.45% | New | 218,531 | $4.0M |
| U.S. Capital Wealth Advisors, LLC | 0.10% | Add +36.0% | 223,136 | $4.0M |
| Capital Investment Advisory Services, LLC | 0.26% | Add +11.9% | 205,300 | $3.6M |
| Morse Asset Management, Inc | 0.69% | Add +0.8% | 194,572 | $3.4M |
| RFG Advisory, LLC | 0.06% | Add +8.2% | 192,472 | $3.4M |
| Baird Financial Group, Inc. | 0.01% | Reduce -3.8% | 191,532 | $3.4M |
| Retirement Planning Group, LLC / NY | 2.30% | Reduce -3.1% | 187,670 | $3.4M |
| Bank of Montreal | 0.00% | Reduce -2.6% | 183,600 | $3.3M |
| Quarry Hill Advisors, LLC | 1.51% | Add +3.8% | 183,554 | $3.3M |
| Catawba River Capital | 1.38% | Add +0.6% | 175,111 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +102.7% | 168,999 | $3.0M |
| AE Wealth Management LLC | 0.02% | Add +744.3% | 166,774 | $3.0M |
| Equitable Holdings, Inc. | 0.02% | Reduce -0.8% | 158,198 | $2.8M |
| HRT Financial LP | 0.01% | New | 156,283 | $2.8M |
| Cary Street Partners Financial LLC | 0.07% | Add +38.3% | 153,155 | $2.7M |
| Thomas J. Herzfeld Advisors, Inc. | 0.92% | New | 152,852 | $2.7M |
| Smith Asset Management Co., LLC | 2.17% | Add +7.5% | 148,579 | $2.6M |
| Stifel Financial Corp. | 0.00% | Reduce -2.0% | 148,473 | $2.6M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.31% | Reduce -3.1% | 145,311 | $2.6M |
| Flagship Private Wealth, LLC | 0.98% | Add +6.3% | 140,938 | $2.5M |
| Anchor Capital Management Group Inc | 1.25% | No change | 124,300 | $2.5M |
| Gill Capital Partners, LLC | 0.71% | Reduce -8.4% | 131,914 | $2.3M |
| Tennessee Valley Asset Management Partners | 0.30% | Reduce -14.0% | 131,672 | $2.3M |
| Means Investment Co., Inc. | 0.20% | Add +1.4% | 131,452 | $2.3M |
| AlphaStar Capital Management, LLC | 0.17% | Add +0.3% | 129,489 | $2.3M |
| IFG Advisory, LLC | 0.10% | Add +15.6% | 125,516 | $2.2M |
| Alexander Labrunerie & Co., Inc. | 0.80% | Add +3.7% | 123,615 | $2.2M |
| Elm3 Financial Group, LLC | 1.78% | Add +39.0% | 120,947 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -18.1% | 110,498 | $2.0M |
| Wealthstar Advisors, LLC | 1.08% | Reduce -1.4% | 111,534 | $2.0M |
| Focus Financial Network, Inc. | 0.06% | Add +3.8% | 99,746 | $1.8M |
| Evergreen Capital Management LLC | 0.04% | Reduce -5.4% | 98,384 | $1.8M |
| Williams Jones Wealth Management, LLC. | 0.02% | Reduce -5.9% | 98,899 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +48.1% | 92,716 | $1.6M |
| MRA Advisory Group | 0.68% | Add +26.9% | 91,868 | $1.6M |
| HUB Investment Partners, LLC | 0.04% | Add +78.2% | 90,729 | $1.6M |
| Marks Group Wealth Management, Inc | 0.15% | No change | 89,984 | $1.6M |
| Quarry LP | 0.27% | New | 88,604 | $1.6M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -10.0% | 87,521 | $1.6M |
| MML Investors Services, LLC | 0.00% | Reduce -4.3% | 87,133 | $1.5M |
| Mariner, LLC | 0.00% | Reduce -29.9% | 85,160 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -36.3% | 81,303 | $1.4M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -17.5% | 77,792 | $1.4M |
| Merit Financial Group, LLC | 0.01% | Reduce -0.8% | 76,665 | $1.4M |
| Cibc World Market Inc. | 0.00% | Reduce -0.6% | 75,599 | $1.3M |
| MAI Capital Management | 0.01% | Add +10.9% | 75,331 | $1.3M |
| World Investment Advisors | 0.02% | Add +215.6% | 74,357 | $1.3M |
| Landscape Capital Management, L.L.C. | 0.09% | New | 73,550 | $1.3M |
| Parisi Gray Wealth Management | 0.29% | Reduce -1.5% | 72,457 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -22.1% | 71,948 | $1.3M |
| Brown Advisory Inc. | 0.00% | Add +29.8% | 71,574 | $1.3M |
| Captrust Financial Advisors | 0.00% | Reduce -22.3% | 71,331 | $1.3M |
| NCP Inc. | 1.01% | Reduce -20.4% | 70,936 | $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.