PIMCO Dynamic Income FundPDI
13F holders, Q1 2026 (March 31)373holders +18
47new positions
31sold out
1famous investor
$17.13avg. 13F price*
At the end of Q1 2026, 373 institutions reported holding PIMCO Dynamic Income Fund (PDI) in their 13F filings, up 18 from Q4 2025. 47 opened new positions and 31 sold out. The largest holders were Morgan Stanley ($220.8M), LPL Financial LLC ($90.5M) and Bank of America Corp. ($52.0M). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $27.8M |
| Exits | 31 | $74.8M |
All 13F filers, Q4 2025 → Q1 2026: 7,297,419 shares bought and 9,820,455 shares sold, net −2,523,036 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 373 holders
| Morgan Stanley | 0.01% | Add +1.6% | 12,903,512 | $220.8M |
| LPL Financial LLC | 0.02% | Add +8.5% | 5,288,936 | $90.5M |
| Bank of America Corp. | 0.00% | Add +3.5% | 3,038,182 | $52.0M |
| Cetera Investment Advisers | 0.03% | Add +6.9% | 1,708,064 | $29.2M |
| UBS Group AG | 0.01% | Add +3.4% | 1,645,921 | $28.2M |
| Wells Fargo & Company | 0.01% | Reduce -28.1% | 1,593,259 | $27.3M |
| Osaic Holdings, Inc. | 0.04% | Add +10.0% | 1,579,652 | $27.0M |
| Royal Bank of Canada | 0.01% | Add +10.5% | 1,537,452 | $26.3M |
| PFG Investments, LLC | 1.22% | Add +5.0% | 1,525,235 | $26.1M |
| Raymond James Financial Inc. | 0.01% | Add +6.3% | 1,454,883 | $24.9M |
| Cohen & Steers, Inc. | 0.04% | Add +21.1% | 1,426,864 | $24.4M |
| TD Waterhouse Canada Inc. | 0.07% | Add +7.1% | 1,302,825 | $22.7M |
| Estate Planners Group, LLC | 10.76% | Add +1.2% | 1,308,910 | $22.4M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +7.1% | 1,179,092 | $20.2M |
| Private Advisor Group, LLC | 0.07% | Add +5.1% | 876,123 | $15.0M |
| Cerity Partners LLC | 0.02% | Add +3418.6% | 790,071 | $13.5M |
| Independent Financial Group, LLC | 0.28% | Add +0.3% | 731,544 | $12.5M |
| Mission Hills Financial Advisory, LLC | 6.34% | Add +6.1% | 724,194 | $12.4M |
| Guggenheim Capital LLC | 0.09% | Reduce -0.6% | 693,615 | $11.9M |
| Cyndeo Wealth Partners, LLC | 0.56% | Add +31.3% | 619,822 | $10.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -54.3% | 596,293 | $10.2M |
| Noble Wealth Management PBC | 5.07% | Add +8.3% | 577,858 | $9.9M |
| Cornerstone Advisory, LLC | 0.92% | Reduce -7.7% | 568,664 | $9.7M |
| Bensler, LLC | 0.93% | Add +4.7% | 525,873 | $9.0M |
| Janney Montgomery Scott LLC | 0.02% | Add +17.2% | 483,924 | $8.3M |
| Summit Financial, LLC | 0.10% | Add +6.3% | 458,802 | $8.0M |
| Avior Wealth Management, LLC | 0.22% | New | 450,684 | $7.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.5% | 449,355 | $7.7M |
| Wealthcare Advisory Partners LLC | 0.15% | Add +6.3% | 437,892 | $7.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.5% | 403,456 | $7.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +330.1% | 398,817 | $6.8M |
| NewEdge Advisors, LLC | 0.02% | Add +14.7% | 385,169 | $6.6M |
| Verus Capital Partners, LLC | 0.45% | Add +53.6% | 380,472 | $6.5M |
| Arkadios Wealth Advisors | 0.11% | Add +2177.6% | 380,364 | $6.5M |
| Destiny Wealth Partners, LLC | 0.69% | New | 370,610 | $6.3M |
| Wagner Wealth Management, LLC | 1.28% | Add +1.0% | 370,346 | $6.3M |
| LifeWealth Investments, LLC | 1.89% | Add +10.2% | 369,241 | $6.3M |
| Farther Finance Advisors, LLC | 0.06% | Add +314.3% | 362,621 | $6.3M |
| Kestra Advisory Services, LLC | 0.02% | Add +3.4% | 362,230 | $6.3M |
| Sentinel Advisory Group, LLC | 2.85% | — | 342,272 | $5.9M |
| AE Wealth Management LLC | 0.03% | Add +102.9% | 338,360 | $5.8M |
| Allium Financial Advisors, LLC | 4.53% | Add +14.5% | 329,889 | $5.6M |
| Orion Porfolio Solutions, LLC | 0.05% | Add +9.8% | 316,097 | $5.4M |
| XTX Topco Ltd | 0.09% | Add +2.5% | 288,106 | $4.9M |
| Principal Securities, Inc. | 0.07% | Add +9.4% | 278,438 | $4.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -3.3% | 274,539 | $4.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +206.5% | 249,215 | $4.3M |
| Capital Investment Advisory Services, LLC | 0.31% | Add +21.2% | 248,816 | $4.3M |
| U.S. Capital Wealth Advisors, LLC | 0.10% | Add +4.4% | 232,987 | $4.0M |
| Beta Wealth Group, Inc. | 1.61% | Reduce -0.8% | 227,453 | $3.9M |
| Wealth Care LLC | 3.43% | — | 225,870 | $3.9M |
| Bank of Montreal | 0.00% | Add +22.3% | 224,563 | $3.8M |
| Morse Asset Management, Inc | 0.72% | Add +3.3% | 200,912 | $3.4M |
| Quarry Hill Advisors, LLC | 1.38% | Add +5.3% | 193,252 | $3.4M |
| RFG Advisory, LLC | 0.06% | Reduce -0.4% | 191,774 | $3.3M |
| Equitable Holdings, Inc. | 0.02% | Add +15.3% | 182,465 | $3.2M |
| Catawba River Capital | 1.55% | Add +5.8% | 185,297 | $3.2M |
| Retirement Planning Group, LLC / NY | 1.99% | Reduce -5.3% | 177,815 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -30.5% | 174,820 | $3.0M |
| Cary Street Partners Financial LLC | 0.07% | Add +10.4% | 169,103 | $2.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.1% | 167,086 | $2.9M |
| Smith Asset Management Co., LLC | 2.39% | Add +9.4% | 162,492 | $2.8M |
| World Investment Advisors | 0.04% | Add +110.1% | 156,237 | $2.7M |
| Thomas J. Herzfeld Advisors, Inc. | 0.90% | Add +1.3% | 154,860 | $2.6M |
| Flagship Private Wealth, LLC | 1.06% | Add +7.8% | 151,916 | $2.6M |
| Tennessee Valley Asset Management Partners | 0.33% | Add +10.2% | 145,093 | $2.5M |
| Stifel Financial Corp. | 0.00% | Reduce -3.8% | 142,893 | $2.4M |
| Jane Street Group, LLC | 0.00% | Reduce -76.9% | 141,396 | $2.4M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.29% | Reduce -3.0% | 140,935 | $2.4M |
| Alexander Labrunerie & Co., Inc. | 0.84% | Add +5.1% | 129,940 | $2.2M |
| Elm3 Financial Group, LLC | 1.86% | Add +6.5% | 128,837 | $2.2M |
| Gill Capital Partners, LLC | 0.63% | Reduce -3.7% | 127,061 | $2.2M |
| Anchor Capital Management Group Inc | 1.48% | No change | 124,300 | $2.1M |
| Kovack Advisors, Inc. | 0.11% | Add +72.7% | 122,310 | $2.1M |
| Means Investment Co., Inc. | 0.18% | Reduce -9.3% | 119,239 | $2.0M |
| AlphaStar Capital Management, LLC | 0.15% | Reduce -9.3% | 117,385 | $2.0M |
| Navis Wealth Advisors, LLC | 0.98% | New | 112,196 | $1.9M |
| Wealthstar Advisors, LLC | 1.11% | Reduce -2.3% | 108,997 | $1.9M |
| HUB Investment Partners, LLC | 0.05% | Add +18.6% | 107,635 | $1.8M |
| Focus Financial Network, Inc. | 0.06% | Add +3.1% | 102,855 | $1.8M |
| Independent Advisor Alliance | 0.02% | New | 104,120 | $1.8M |
| MorganRosel Wealth Management, LLC | 0.70% | Add +69.4% | 103,159 | $1.8M |
| Evergreen Capital Management LLC | 0.04% | Reduce -2.8% | 95,609 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Add +40.2% | 95,568 | $1.6M |
| MRA Advisory Group | 0.66% | Add +3.2% | 94,816 | $1.6M |
| Mariner, LLC | 0.00% | Add +8.3% | 92,254 | $1.6M |
| Williams Jones Wealth Management, LLC. | 0.02% | Reduce -11.6% | 87,385 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -73.9% | 87,056 | $1.5M |
| Marks Group Wealth Management, Inc | 0.14% | Reduce -5.3% | 85,175 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +21.9% | 83,801 | $1.4M |
| MML Investors Services, LLC | 0.00% | Reduce -5.6% | 82,252 | $1.4M |
| MAI Capital Management | 0.01% | Add +7.8% | 81,196 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -29.5% | 77,898 | $1.4M |
| Western Wealth Management, LLC | 0.05% | Add +22.0% | 78,341 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +9.5% | 78,118 | $1.3M |
| Parisi Gray Wealth Management | 0.31% | Add +3.5% | 74,971 | $1.3M |
| Cibc World Market Inc. | 0.00% | Reduce -1.7% | 74,283 | $1.3M |
| Diversify Wealth Management, LLC | 0.02% | Add +43.6% | 72,052 | $1.3M |
| &partners | 0.01% | Add +3.7% | 73,186 | $1.3M |
| Wedbush Securities Inc. | 0.04% | Add +15.6% | 73,177 | $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.