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 |
| Ieq Capital, LLC | 0.01% | Add +48.9% | 72,883 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | Add +0.4% | 72,224 | $1.2M |
| Americana Partners, LLC | 0.03% | Add +1.8% | 71,975 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -63.1% | 70,644 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -9.2% | 70,635 | $1.2M |
| Private Trust Co. NA | 0.11% | No change | 70,320 | $1.2M |
| Scotia Capital Inc. | 0.00% | Add +2.3% | 69,912 | $1.2M |
| Cresset Asset Management, LLC | 0.01% | Add +2.5% | 68,039 | $1.2M |
| Tradition Wealth Management, LLC | 0.08% | Add +5.1% | 62,588 | $1.1M |
| IHT Wealth Management, LLC | 0.02% | Add +73.3% | 61,961 | $1.1M |
| HF Advisory Group, LLC | 0.36% | Add +3.4% | 61,420 | $1.1M |
| Significant Wealth Partners LLC | 1.27% | New | 60,462 | $1.0M |
| Fifth Third Bancorp | 0.00% | New | 60,233 | $1.0M |
| Benchmark Financial, LLC | 0.91% | No change | 59,542 | $1.0M |
| Merit Financial Group, LLC | 0.01% | Reduce -23.8% | 58,411 | $999K |
| Duncan Williams Asset Management, LLC | 0.28% | Add +3.6% | 58,140 | $995K |
| Brown Advisory Inc. | 0.00% | Reduce -19.6% | 57,558 | $985K |
| White Knight Strategic Wealth Advisors, LLC | 0.82% | New | 56,959 | $975K |
| Rayburn West Financial Services LLC | 0.55% | Add +10.0% | 54,823 | $938K |
| Journey Strategic Wealth LLC | 0.02% | Add +16.3% | 53,300 | $912K |
| Harbor Investment Advisory, LLC | 0.07% | Add +0.6% | 53,142 | $909K |
| Prospera Financial Services Inc | 0.01% | Add +5.5% | 53,016 | $907K |
| Savant Capital, LLC | 0.00% | Add +10.6% | 52,814 | $904K |
| Outlook Wealth Advisors, LLC | 0.22% | Reduce -3.3% | 52,716 | $902K |
| Virtu Financial LLC | 0.04% | Reduce -13.2% | 52,202 | $893K |
| Horizon Kinetics Asset Management LLC | 0.01% | Add +1.4% | 51,479 | $881K |
| CoreCap Advisors, LLC | 0.03% | Add +15.3% | 51,336 | $878K |
| Lido Advisors, LLC | 0.00% | Add +10.3% | 49,010 | $847K |
| Lewis Asset Management, LLC | 0.34% | Add +7.7% | 48,793 | $835K |
| Mach-1 Financial Group, LLC | 0.29% | Add +1.5% | 48,594 | $831K |
| Truist Financial Corp. | 0.00% | Reduce -0.8% | 48,574 | $831K |
| Goldstone Financial Group, LLC | 0.09% | Reduce -2.0% | 48,152 | $824K |
| Fiduciary Alliance LLC | 0.05% | Add +3.4% | 46,984 | $810K |
| Seaview Investment Managers LLC | 0.29% | Add +118.3% | 47,043 | $805K |
| Sovran Advisors, LLC | 0.06% | Add +1.3% | 45,337 | $791K |
| Garden State Investment Advisory Services LLC | 0.19% | No change | 45,840 | $784K |
| Verity Asset Management, Inc. | 0.33% | Add +9.3% | 45,649 | $781K |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -4.4% | 45,489 | $778K |
| Stratos Wealth Advisors, LLC | 0.05% | Add +3.9% | 44,712 | $765K |
| Accredited Investors Inc. | 0.04% | Add +115.2% | 44,580 | $763K |
| Resurgent Financial Advisors LLC | 0.28% | Add +3.1% | 44,409 | $760K |
| First Heartland Consultants, Inc. | 0.06% | Add +11.3% | 44,144 | $755K |
| Samalin Investment Counsel, LLC | 0.27% | Reduce -9.9% | 43,849 | $750K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +139.3% | 42,969 | $735K |
| Gateway Wealth Partners, LLC | 0.03% | Add +161.2% | 42,470 | $727K |
| Key Client Fiduciary Advisors, LLC | 0.24% | Add +2.7% | 40,657 | $696K |
| Arlington Capital Management, Inc. | 0.39% | Add +10.2% | 40,098 | $686K |
| Beacon Financial Advisory LLC | 0.15% | Add +5.4% | 40,029 | $685K |
| VectorGlobal IAG, Inc. | 0.17% | — | 38,733 | $663K |
| Integrated Wealth Concepts LLC | 0.01% | New | 38,629 | $661K |
| World Equity Group, Inc. | 0.17% | Add +26.2% | 38,241 | $654K |
| First Growth Capital LLC | 0.59% | Add +1.5% | 37,336 | $650K |
| NewEdge Wealth, LLC | 0.01% | Add +1.9% | 37,580 | $643K |
| Kaizen Financial Strategies | 0.27% | Add +2.8% | 37,053 | $641K |
| Insigneo Advisory Services, LLC | 0.05% | Add +24.9% | 37,030 | $634K |
| StoneX Group Inc. | 0.03% | Reduce -24.7% | 36,240 | $628K |
| LaSalle St. Investment Advisors, LLC | 0.09% | No change | 35,891 | $614K |
| E&G Advisors, LLC | 0.14% | Reduce -1.9% | 35,638 | $610K |
| Buska Wealth Management, LLC | 0.24% | Reduce -9.3% | 35,447 | $606K |
| Soltis Investment Advisors LLC | 0.04% | Reduce -25.4% | 35,414 | $606K |
| Focus Partners Wealth | 0.00% | Add +182.2% | 35,020 | $600K |
| IFP Advisors, Inc | 0.01% | Add +52.9% | 34,770 | $595K |
| Brookstone Capital Management | 0.01% | Add +161.6% | 33,804 | $578K |
| Ameriflex Group, Inc. | 0.29% | Add +43.6% | 33,712 | $577K |
| Pathstone Holdings, LLC | 0.00% | Add +102.0% | 33,588 | $575K |
| Compound Planning, Inc. | 0.02% | Add +3.8% | 32,907 | $563K |
| Safe Harbor Fiduciary, LLC | 0.53% | Reduce -40.2% | 32,774 | $561K |
| Goldman Sachs Group Inc. | 0.00% | Add +2.8% | 32,722 | $560K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Add +90.8% | 32,552 | $557K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.8% | 31,533 | $540K |
| Cura Wealth Advisors, LLC | 0.24% | Add +1.5% | 31,284 | $535K |
| Corient Private Wealth LP | 0.00% | Add +65.6% | 31,839 | $531K |
| Ramiah Investment Group | 0.46% | Reduce -4.3% | 31,020 | $531K |
| Certified Advisory Corp | 0.05% | Add +2.2% | 30,705 | $525K |
| Essential Investment Partners LLC | 0.48% | Reduce -46.4% | 30,017 | $514K |
| Cwm, LLC | 0.00% | Add +42.7% | 29,927 | $512K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.0% | 29,889 | $511K |
| National Bank of Canada | 0.00% | Add +18.5% | 29,591 | $506K |
| Harbour Investments, Inc. | 0.01% | Add +159.1% | 29,337 | $502K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 28,694 | $491K |
| Summit Financial Wealth Advisors, LLC | 0.07% | Add +15.4% | 28,493 | $488K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +5.3% | 28,373 | $485K |
| Future Financial Wealth Managment LLC | 0.31% | Reduce -1.8% | 28,041 | $483K |
| Chicago Partners Investment Group LLC | 0.01% | Add +33.4% | 27,237 | $475K |
| WCG Wealth Advisors LLC | 0.01% | Add +3.7% | 27,038 | $463K |
| Creekside Partners | 0.19% | Add +99.8% | 26,351 | $451K |
| Capital CS Group, LLC | 0.93% | Add +11.4% | 26,267 | $449K |
| HBW Advisory Services LLC | 0.05% | Reduce -3.5% | 25,802 | $441K |
| International Assets Investment Management, LLC | 0.03% | Add +14.9% | 25,292 | $440K |
| Jackson Hole Capital Partners, LLC | 0.07% | Add +24.3% | 25,631 | $439K |
| Novem Group | 0.05% | Reduce -10.8% | 25,487 | $436K |
| Maridea Wealth Management LLC | 0.06% | Add +7.8% | 25,410 | $435K |
| Sigma Planning Corp | 0.01% | Reduce -0.7% | 25,047 | $429K |
| Two Sigma Securities, LLC | 0.05% | New | 24,860 | $425K |
| Oxinas Partners, LLC | 0.19% | Add +109.3% | 24,073 | $412K |
| First Foundation Advisors | 0.02% | No change | 23,883 | $409K |
| Apollon Wealth Management, LLC | 0.01% | Add +1.5% | 23,877 | $409K |
| Creative Planning | 0.00% | Reduce -30.4% | 23,767 | $407K |
| Venture Visionary Partners LLC | 0.01% | Reduce -1.7% | 23,359 | $400K |
| Clear Creek Financial Management, LLC | 0.03% | Add +2.4% | 23,007 | $394K |
| Aviance Capital Partners, LLC | 0.05% | Add +0.9% | 22,865 | $391K |
| Nicholas Hoffman & Company, LLC. | 0.01% | No change | 22,572 | $386K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -2.5% | 22,545 | $386K |
| Sage Capital Advisors,llc | 0.09% | Add +10.8% | 22,369 | $383K |
| Heirloom Wealth Management | 0.07% | New | 22,013 | $377K |
| Kingstone Capital Partners Texas, LLC | 0.23% | New | 21,818 | $373K |
| Keystone Wealth Services, LLC | 0.08% | New | 21,794 | $373K |
| Herold Advisors, Inc. | 0.08% | Add +30.7% | 21,724 | $372K |
| Lavelle Capital LP | 0.22% | Add +2.5% | 20,967 | $359K |
| Disciplined Investments, LLC | 0.13% | Add +1.9% | 20,624 | $353K |
| Bennett Selby Investments LP | 0.12% | Reduce -30.9% | 20,250 | $346K |
| GenWealth Group, Inc. | 0.06% | New | 20,056 | $343K |
| Sfmg, LLC | 0.02% | New | 20,000 | $342K |
| AdvisorNet Financial, Inc | 0.02% | New | 20,000 | $342K |
| Mallini Complete Financial Planning LLC | 0.29% | Add +3.4% | 19,976 | $342K |
| Traynor Capital Management, Inc. | 0.02% | Add +11.3% | 20,408 | $339K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +1.5% | 19,541 | $334K |
| Nomura Holdings Inc. | 0.00% | Add +7.9% | 19,516 | $334K |
| Savvy Advisors, Inc. | 0.01% | Reduce -0.7% | 19,020 | $325K |
| VestGen Advisors, LLC | 0.01% | No change | 18,827 | $324K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +34.5% | 18,937 | $324K |
| Northwest Wealth Management, LLC | 0.05% | No change | 18,535 | $317K |
| Ghe, LLC | 0.13% | Add +7.6% | 18,500 | $317K |
| Mathes Company, Inc. | 0.12% | No change | 18,474 | $316K |
| Stephens Inc. | 0.00% | Add +1.1% | 18,300 | $313K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +3.2% | 18,283 | $313K |
| WealthTrust Axiom LLC | 0.08% | Reduce -7.1% | 18,283 | $313K |
| MWA Asset Management | 0.17% | Add +0.3% | 18,225 | $312K |
| AQR Capital Management | 0.00% | No change | 18,125 | $310K |
| Spire Wealth Management | 0.01% | Add +21.7% | 17,398 | $298K |
| TPG Advisors LLC | 0.18% | Add +51.5% | 17,251 | $295K |
| United Advisor Group, LLC | 0.04% | Add +7.9% | 17,218 | $295K |
| Certior Financial Group, LLC | 0.19% | Reduce -1.6% | 17,197 | $294K |
| Foundations Investment Advisors, LLC | 0.00% | New | 17,156 | $294K |
| TopTier Wealth Management, LLC | 0.18% | No change | 17,021 | $291K |
| Hollencrest Capital Management | 0.01% | Reduce -2.7% | 16,656 | $285K |
| AtlasMark Financial, Inc | 0.18% | No change | 15,886 | $281K |
| Geneos Wealth Management Inc. | 0.01% | Add +38.9% | 16,436 | $281K |
| D.A. Davidson & Co. | 0.00% | Reduce -1.4% | 16,432 | $281K |
| Flatrock Wealth Partners LLC | 0.13% | Reduce -0.7% | 16,185 | $280K |
| Benjamin Edwards Inc. | 0.00% | Add +0.5% | 16,078 | $275K |
| Beverly Hills Private Wealth, LLC | 0.05% | Reduce -3.6% | 16,049 | $275K |
| Strategic Financial Concepts, LLC | 0.07% | New | 15,950 | $273K |
| Melfa Wealth Management, Inc. | 0.16% | No change | 15,916 | $272K |
| Merkkuri Wealth Advisors LLC | 0.18% | No change | 15,839 | $271K |
| Whipplewood Advisors, LLC | 0.14% | Add +2.0% | 15,590 | $267K |
| Abel Hall, LLC | 0.05% | New | 15,000 | $257K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -4.8% | 14,873 | $254K |
| CIBC Bancorp USA Inc. | 0.00% | — | 14,742 | $252K |
| US Bancorp \de | 0.00% | Add +10.3% | 14,533 | $249K |
| CWC Advisors, LLC. | 0.12% | Add +34.0% | 14,523 | $248K |
| Kingswood Wealth Advisors, LLC | 0.01% | No change | 14,286 | $244K |
| Investmark Advisory Group LLC | 0.10% | Add +0.7% | 14,054 | $240K |
| BCS Wealth Management | 0.05% | Reduce -50.0% | 13,904 | $238K |
| Syverson Strege & Co | 0.06% | Add +3.3% | 13,881 | $238K |
| Triumph Capital Management | 0.05% | Reduce -75.9% | 13,479 | $233K |
| Almanack Investment Partners, LLC. | 0.04% | No change | 13,355 | $229K |
| Regal Investment Advisors LLC | 0.01% | New | 13,335 | $228K |
| Allworth Financial LP | 0.00% | Add +16.6% | 12,940 | $221K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +23.4% | 12,793 | $219K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -99.2% | 12,768 | $218K |
| GWN Securities Inc. | 0.04% | No change | 12,634 | $216K |
| SMART Wealth LLC | 0.06% | New | 12,546 | $215K |
| Elevation Point Wealth Partners, LLC | 0.01% | Add +0.1% | 12,279 | $213K |
| Kagan Cocozza Asset Management | 0.15% | New | 12,376 | $212K |
| Silverleafe Capital Partners, LLC | 0.06% | New | 12,320 | $211K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Add +0.1% | 12,278 | $210K |
| Summitry LLC | 0.01% | No change | 12,000 | $205K |
| EP Wealth Advisors, LLC | 0.00% | No change | 11,841 | $203K |
| Lanark Financial, Inc. | 0.02% | Add +16.0% | 11,799 | $202K |
| Adapt Wealth Advisors, LLC | 0.07% | Add +8.7% | 11,769 | $201K |
| Fortis Group Advisors, LLC | 0.03% | Add +0.2% | 11,445 | $200K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -5.5% | 11,487 | $199K |
| Anfield Capital Management, LLC | 0.05% | Add +282.7% | 11,611 | $199K |
| Wellington-Altus USA Inc. | 0.12% | No change | 11,800 | $197K |
| Mezzasalma Advisors, LLC | 0.05% | Reduce -10.4% | 11,458 | $196K |
| Convergence Financial, LLC | 0.02% | New | 11,405 | $195K |
| Concord Wealth Partners | 0.03% | Add +3.9% | 11,362 | $194K |
| Firethorn Wealth Partners, LLC | 0.07% | Add +3.7% | 11,282 | $193K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -2.6% | 11,078 | $190K |
| Leavell Investment Management, Inc. | 0.01% | New | 10,710 | $186K |
| Attessa Capital LLC | 0.10% | New | 10,782 | $184K |
| Fiscal Wisdom Wealth Management, LLC | 0.17% | New | 10,486 | $179K |
| Financial Alternatives, Inc | 0.10% | No change | 10,437 | $179K |
| BlackRock, Inc. | 0.00% | Reduce -22.3% | 10,435 | $179K |
| SeaCrest Wealth Management, LLC | 0.02% | No change | 10,396 | $178K |
| Larson Financial Group LLC | 0.01% | Add +46.2% | 10,373 | $177K |
| Perennial Investment Advisors, LLC | 0.01% | New | 10,236 | $175K |
| Oxbow Advisors, LLC | 0.01% | No change | 10,075 | $172K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 10,047 | $172K |
| Logan Stone Capital, LLC | 0.05% | Reduce -99.2% | 10,034 | $172K |
| Wesbanco Bank Inc. | 0.00% | No change | 10,029 | $172K |
| Lifestyle Asset Management, Inc. | 0.06% | Reduce -17.4% | 10,006 | $171K |
| Consilium Wealth Advisory, LLC | 0.06% | No change | 10,000 | $171K |
| Leo Wealth, LLC | 0.01% | New | 10,000 | $171K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.11% | No change | 8,177 | $140K |
| Sound Income Strategies, LLC | 0.01% | Add +1.6% | 7,551 | $131K |
| Centaurus Financial, Inc. | 0.01% | Reduce -0.9% | 7,589 | $130K |
| Gilpin Wealth Management, LLC | 0.09% | Add +45.3% | 7,006 | $120K |
| Ascentis Independent Advisors | 0.01% | New | 6,996 | $120K |
| Webster Bank, N. A. | 0.01% | Add +342.7% | 6,459 | $111K |
| Vision Retirement, LLC | 0.03% | Reduce -3.7% | 5,950 | $102K |
| Medallion Wealth Advisors, LLC | 0.03% | Add +3.7% | 5,639 | $96K |
| Global Wealth Strategies & Associates | 0.02% | No change | 5,629 | $96K |
| FNY Investment Advisers, LLC | 0.04% | No change | 5,600 | $95K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 5,000 | $86K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 4,627 | $79K |
| GHP Investment Advisors, Inc. | 0.00% | New | 4,531 | $78K |
| Arax Advisory Partners | 0.00% | Reduce -84.0% | 4,478 | $77K |
| WFA of San Diego, LLC | 0.05% | Add +1.3% | 3,951 | $68K |
| Golden State Wealth Management, LLC | 0.01% | Reduce -41.0% | 3,698 | $63K |
| IFG Advisory, LLC | 0.18% | Reduce -97.1% | 3,677 | $63K |
| St Germain D J Co. Inc. | 0.00% | No change | 3,615 | $62K |
| First Horizon Corp. | 0.00% | New | 3,360 | $57K |
| Bogart Wealth, LLC | 0.00% | No change | 3,354 | $57K |
| Hamrick Investment Counsel, llc | 0.03% | New | 3,038 | $53K |
| Sankala Group LLC | 0.04% | Add +1.2% | 3,111 | $52K |
| Nova Wealth Management, Inc. | 0.03% | Add +3.9% | 3,002 | $51K |
| Eastern Bank | 0.00% | No change | 3,000 | $51K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -59.6% | 2,786 | $48K |
| Huntington National Bank | 0.00% | No change | 2,730 | $47K |
| Osbon Capital Management LLC | 0.04% | New | 2,531 | $43K |
| Advisory Services Network, LLC | 0.00% | Reduce -78.5% | 2,440 | $42K |
| LRI Investments, LLC | 0.00% | No change | 2,196 | $38K |
| Raffa Wealth Management, LLC | 0.01% | No change | 2,158 | $37K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 2,119 | $36K |
| Keating Financial Advisory Services, Inc. | 0.01% | Add +7.2% | 2,009 | $34K |
| Western Pacific Wealth Management, LP | 0.03% | No change | 2,000 | $34K |
| Rothschild Investment LLC | 0.00% | No change | 2,000 | $34K |
| Heritage Wealth Advisors | 0.00% | No change | 2,000 | $34K |
| Intentional Wealth Strategies, LLC | 0.03% | — | 1,998 | $34K |
| Hantz Financial Services, Inc. | 0.00% | New | 2,000 | $34K |
| Smartleaf Asset Management LLC | 0.00% | No change | 2,044 | $34K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 1,840 | $31K |
| Jones Financial Companies LLLP | 0.00% | Add +0.0% | 1,846 | $30K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -76.3% | 1,600 | $27K |
| Aspect Partners, LLC | 0.01% | Add +3.8% | 1,379 | $24K |
| PFS Partners, LLC | 0.01% | New | 1,375 | $24K |
| Evelyn Partners Asset Management Ltd | 0.01% | No change | 1,291 | $22K |
| Blue Trust, Inc. | 0.00% | Reduce -30.8% | 1,268 | $22K |
| Coston, McIsaac & Partners | 0.00% | Reduce -32.8% | 1,168 | $19K |
| Financial Management Professionals, Inc. | 0.00% | New | 1,054 | $18K |
| Country Trust Bank | 0.00% | No change | 1,000 | $17K |
| Wilkerson Advisory Group LLC | 0.01% | Add +3.6% | 996 | $17K |
| North Star Investment Management Corp. | 0.00% | No change | 900 | $15K |
| Root Financial Partners, LLC | 0.00% | Reduce -27.9% | 800 | $14K |
| Assetmark, Inc. | 0.00% | New | 725 | $12K |
| SHP Wealth Management | 0.00% | Reduce -82.2% | 644 | $11K |
| Walsh & Associates, LLC | 0.01% | No change | 569 | $10K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 530 | $9K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 362 | $6K |
| Salomon & Ludwin, LLC | 0.00% | No change | 352 | $6K |
| Advisors Asset Management, Inc. | 0.00% | New | 351 | $6K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 300 | $5K |
| POM Investment Strategies, LLC | 0.01% | New | 279 | $5K |
| Gables Capital Management Inc. | 0.00% | No change | 275 | $5K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 258 | $4K |
| Avion Wealth | 0.00% | Add +4.0% | 288 | $4K |
| SWAN Capital LLC | 0.00% | New | 222 | $4K |
| Roble, Belko & Company, Inc | 0.00% | Reduce -11.1% | 200 | $3K |
| Salem Investment Counselors Inc. | 0.00% | New | 175 | $3K |
| Axiom Investment Management LLC | 0.00% | — | 163 | $3K |
| Capital Analysts, LLC | 0.00% | New | 92 | $2K |
| Highline Wealth Partners LLC | 0.00% | No change | 100 | $2K |
| LGT Financial Advisors LLC | 0.01% | New | 94 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 94 | $2K |
| Signaturefd, LLC | 0.00% | New | 85 | $1K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 80 | $1K |
| Holos Integrated Wealth LLC | 0.00% | Add +3.1% | 67 | $1K |
| Reyes Financial Architecture, Inc. | 0.00% | New | 40 | $688 |
| Key Financial Inc | 0.00% | No change | 33 | $565 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 4 | $68 |
| BNP Paribas Financial Markets | 0.00% | No change | 1 | $17 |
"% of holder's portfolio" is PDI's weight in each manager's 13F, not the share of PIMCO Dynamic Income Fund the manager owns.