PDI · PIMCO Dynamic Income Fund

$15.33 -0.15 (-0.97%) At close · Aug 28

Market Cap

$7.08B

461.56M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 376

Total Value: $1,196,263,095

Total Shares: 71,597,381

Showing 1–100 of 376 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 376 13F filers · Δ vs Mar 31, 2026

Top Holder

19.5%

−0.2 pts

Top 5

37.1%

−0.5 pts

Top 10

48.1%

−1.2 pts

HHI

538

Broadly held−15

Quarterly Activity

vs Mar 31, 2026

New

Increased

172

Decreased

102

Sold Out

Unchanged

Holder count: +3

Institutional value: +6.8%

Shares held: +9.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid J.W. COLE ADVISORS, INC.	+1,498,024	1,510,792
Mega MORGAN STANLEY	+1,076,423	13,979,935
Large Cetera Investment Advisers	+470,920	2,178,984
Mega ENVESTNET ASSET MANAGEMENT INC	+390,166	839,521
Mid Cyndeo Wealth Partners, LLC	+307,630	927,452

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Arkadios Wealth Advisors	−362,111	18,253
Mid Farther Finance Advisors, LLC	−221,292	141,329
Mid Private Advisor Group, LLC	−162,754	713,369
Small Destiny Wealth Partners, LLC	−143,025	227,585
Mega ALLIANCEBERNSTEIN L.P.	−120,876	282,580

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC	320,522	$5,352,717
Small ICON ADVISERS INC/CO	268,890	$4,490,463
Small CONDOR CAPITAL MANAGEMENT	211,898	$3,538,696
Micro Meadowbrook Wealth Management, LLC	110,570	$1,846,519
Small Connecticut Wealth Management, LLC	52,792	$881,626

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid U.S. Capital Wealth Advisors, LLC	232,987	$3,986,407
Mega JANE STREET GROUP, LLC	141,396	$2,419,284
Mid Independent Advisor Alliance	104,120	$1,781,493
Mid JOURNEY STRATEGIC WEALTH LLC	53,300	$911,963
Mid Virtu Financial LLC	52,202	$893,176

Filter: New 44 Increased 172 Reduced 102 Sold out 41 Unchanged 58

Showing 100 of 376

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$233,464,913

19.52%

13,979,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	633	$10,571	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,979,302	$233,454,342	100.0%	Defined

LPL Financial LLC

$92,604,172

7.74%

5,545,160

BANK OF AMERICA CORP /DE/

$50,280,376

4.20%

3,010,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	198,235	$3,310,524	6.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,812,566	$46,969,852	93.4%	Defined

Cetera Investment Advisers

$36,389,032

3.04%

2,178,984

OSAIC HOLDINGS, INC.

$30,558,678

2.55%

1,829,861

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,792,996	$29,943,033	98.0%	Defined
Osaic Advisory Services, LLC	36,865	$615,645	2.0%	Defined

UBS Group AG

$29,230,177

2.44%

1,750,310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,750,310	$29,230,177	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$26,471,185

2.21%

1,585,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	371,430	$6,202,881	23.4%	Defined
Raymond James Financial Services Advisors, Inc.	1,139,104	$19,023,036	71.9%	Defined
RAYMOND JAMES TRUST N.A.	74,567	$1,245,268	4.7%	Defined

WELLS FARGO & COMPANY/MN

$25,632,561

2.14%

1,534,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,637	$27,337	0.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,100,814	$18,383,593	71.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	432,433	$7,221,631	28.2%	Defined

COHEN & STEERS, INC.

$25,284,635

2.11%

1,514,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	1,514,050	$25,284,635	100.0%	Sole

J.W. COLE ADVISORS, INC.

$25,230,226

2.11%

1,510,792

ROYAL BANK OF CANADA

$24,310,354

2.03%

1,455,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,170,336	$19,544,611	80.4%	Defined
RBC Dominion Securities Inc.	239,787	$4,004,442	16.5%	Defined
RBC Private Counsel (USA) Inc.	37,344	$623,644	2.6%	Defined
RBC Trust Co (Delaware) Ltd	6,318	$105,510	0.4%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,925	$32,147	0.1%	Defined

PFG Investments, LLC

$24,015,902

2.01%

1,438,078

TD Waterhouse Canada Inc.

$23,130,151

1.93%

1,385,039

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,385,039	$23,130,151	100.0%	Defined

Estate Planners Group, LLC

$22,775,776

1.90%

1,363,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Reaves Asset Management	155	$2,588	0.0%	Defined
Held directly	1,363,664	$22,773,188	100.0%	Sole

Cambridge Investment Research Advisors, Inc.

$22,294,049

1.86%

1,334,973

Cerity Partners LLC

$16,453,674

1.38%

985,250

Cyndeo Wealth Partners, LLC

$15,488,448

1.29%

927,452

ENVESTNET ASSET MANAGEMENT INC

$14,020,000

1.17%

839,521

Mission Hills Financial Advisory, LLC

$12,545,624

1.05%

751,235

INDEPENDENT FINANCIAL GROUP, LLC

$11,980,880

1.00%

717,418

Private Advisor Group, LLC

$11,913,262

1.00%

713,369

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$10,872,501

0.91%

651,048

GUGGENHEIM CAPITAL LLC

$10,156,038

0.85%

608,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	608,146	$10,156,038	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$10,099,391

0.84%

604,754

Bensler, LLC

$9,467,898

0.79%

566,940

Noble Wealth Management PBC

$8,977,201

0.75%

537,557

Cornerstone Advisory, LLC

$8,371,025

0.70%

501,259

Janney Montgomery Scott LLC

$7,972,312

0.67%

477,384

Summit Financial, LLC

$7,772,430

0.65%

465,415

Avior Wealth Management, LLC

$7,718,623

0.65%

462,193

VERUS CAPITAL PARTNERS, LLC

$7,679,344

0.64%

459,841

Orion Porfolio Solutions, LLC

$7,451,222

0.62%

446,181

Wealthcare Advisory Partners LLC

$7,294,426

0.61%

436,792

NewEdge Advisors, LLC

$7,200,171

0.60%

431,148

Thomas J. Herzfeld Advisors, Inc.

$6,491,740

0.54%

388,727

Kestra Advisory Services, LLC

$6,375,625

0.53%

381,774

Wagner Wealth Management, LLC

$6,259,744

0.52%

374,835

ALLIUM FINANCIAL ADVISORS, LLC

$6,203,883

0.52%

371,490

HighTower Advisors, LLC

$6,135,546

0.51%

367,398

LifeWealth Investments, LLC

$6,056,221

0.51%

362,648

AE Wealth Management LLC

$5,761,566

0.48%

345,004

RIVERNORTH CAPITAL MANAGEMENT, LLC

$5,352,717

0.45%

320,522

RFG Advisory, LLC

$5,159,999

0.43%

308,982

Sentinel Advisory Group, LLC

$5,116,846

0.43%

306,398

PRINCIPAL SECURITIES, INC.

$5,074,378

0.42%

303,855

Logan Stone Capital, LLC

$4,755,057

0.40%

284,734

ALLIANCEBERNSTEIN L.P.

$4,719,086

0.39%

282,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	282,580	$4,719,086	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$4,668,734

0.39%

279,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	279,332	$4,664,843	99.9%	Defined
PNC Wealth Management LLC	233	$3,891	0.1%	Defined

ICON ADVISERS INC/CO

$4,490,463

0.38%

268,890

Arax Advisory Partners

$4,457,129

0.37%

266,894

Wealth Care LLC

$4,168,654

0.35%

249,620

Capital Investment Advisory Services, LLC

$4,121,560

0.34%

246,800

BANK OF MONTREAL /CAN/

$4,060,822

0.34%

243,163

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	240,863	$4,022,412	99.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	300	$5,010	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,000	$33,400	0.8%	Defined

Destiny Wealth Partners, LLC

$3,800,669

0.32%

227,585

Beta Wealth Group, Inc.

$3,743,922

0.31%

224,187

XTX Topco Ltd

$3,725,753

0.31%

223,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	223,099	$3,725,753	100.0%	Defined

CONDOR CAPITAL MANAGEMENT

$3,538,696

0.30%

211,898

QUARRY HILL ADVISORS, LLC

$3,315,400

0.28%

198,527

Equitable Holdings, Inc.

$3,192,806

0.27%

191,186

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	191,186	$3,192,806	100.0%	Defined

Morse Asset Management, Inc

$3,181,884

0.27%

190,532

Catawba River Capital

$3,054,179

0.26%

182,885

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$2,910,726

0.24%

174,295

Thrivent Financial for Lutherans

$2,832,152

0.24%

169,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	42,830	$715,261	25.3%	Defined
Thrivent Investment Management Inc.	75,357	$1,258,461	44.4%	Sole
Held directly	51,403	$858,430	30.3%	Sole

CARY STREET PARTNERS FINANCIAL LLC

$2,827,076

0.24%

169,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	169,286	$2,827,076	100.0%	Defined

Smith Asset Management Co., LLC

$2,685,794

0.22%

160,826

Flagship Private Wealth, LLC

$2,647,517

0.22%

158,534

RETIREMENT PLANNING GROUP, LLC / NY

$2,640,553

0.22%

158,117

Savant Capital, LLC

$2,617,274

0.22%

156,723

World Investment Advisors

$2,597,100

0.22%

155,515

STIFEL FINANCIAL CORP

$2,471,199

0.21%

147,976

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	147,976	$2,471,199	100.0%	Defined

Farther Finance Advisors, LLC

$2,360,194

0.20%

141,329

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

$2,334,543

0.20%

139,793

Rockefeller Capital Management L.P.

$2,297,986

0.19%

137,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	1,198	$20,006	0.9%	Defined
ROCKEFELLER FINANCIAL LLC	136,406	$2,277,980	99.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,247,385

0.19%

134,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	134,574	$2,247,385	100.0%	Other

Tennessee Valley Asset Management Partners

$2,237,800

0.19%

134,000

Focus Financial Network, Inc.

$2,231,253

0.19%

133,608

Elm3 Financial Group, LLC

$2,152,195

0.18%

128,874

GILL CAPITAL PARTNERS, LLC

$2,111,314

0.18%

126,426

Kovack Advisors, Inc.

$2,089,487

0.17%

125,119

IFG Advisory, LLC

$2,088,502

0.17%

125,060

INSIGNEO ADVISORY SERVICES, LLC

$2,064,737

0.17%

123,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	42,185	$704,489	34.1%	Other
Held directly	81,452	$1,360,248	65.9%	Sole

Meadowbrook Wealth Management, LLC

$1,846,519

0.15%

110,570

AlphaStar Capital Management, LLC

$1,831,388

0.15%

109,664

MEANS INVESTMENT CO., INC.

$1,803,232

0.15%

107,978

Wealthstar Advisors, LLC

$1,787,317

0.15%

107,025

Mariner, LLC

$1,691,292

0.14%

101,275

&PARTNERS

$1,656,640

0.14%

99,200

MRA Advisory Group

$1,637,919

0.14%

98,079

MorganRosel Wealth Management, LLC

$1,618,948

0.14%

96,943

MAI Capital Management

$1,598,823

0.13%

95,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	11,414	$190,613	11.9%	Defined
Held directly	84,324	$1,408,210	88.1%	Sole

Tradition Wealth Management, LLC

$1,593,948

0.13%

95,446

MML INVESTORS SERVICES, LLC

$1,540,508

0.13%

92,246

EVERGREEN CAPITAL MANAGEMENT LLC

$1,538,454

0.13%

92,123

Sanctuary Advisors, LLC

$1,454,069

0.12%

87,070

Cresset Asset Management, LLC

$1,426,330

0.12%

85,409

Marks Group Wealth Management, Inc

$1,422,422

0.12%

85,175

Anchor Capital Management Group Inc

$1,407,810

0.12%

84,300

Western Wealth Management, LLC

$1,368,330

0.11%

81,936

HUB Investment Partners, LLC

$1,343,565

0.11%

80,453

Lido Advisors, LLC

$1,273,291

0.11%

76,245

Key facts CIK 1510599 CUSIP 72201Y101 13F (30d) 202 filings 197 filers Visit website