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PDI

PIMCO Dynamic Income Fund
$16.36 +0.11 (+0.68%) At close · Jul 15
Market Cap
$7.59B
Shares
461,564,414

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.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 375
Total Value: $1,123,951,078
Total Shares: 65,810,221
Showing 1–100 of 375 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 372 13F filers
Top Holder
19.7%
Jun 2023 → Mar 2026 · range 18.6% – 27.0%
of institutional value
Top 5
37.6%
Jun 2023 → Mar 2026 · range 37.4% – 44.0%
of institutional value
Top 10
49.3%
Jun 2023 → Mar 2026 · range 48.7% – 58.4%
of institutional value
HHI
553
Jun 2023 → Mar 2026 · range 513 – 875
Broadly held
Showing 100 of 375
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega MORGAN STANLEY $220,779,089 19.64% 12,903,512
Mega LPL Financial LLC $90,493,694 8.05% 5,288,936
Mega BANK OF AMERICA CORP /DE/ Bank $51,983,293 4.63% 3,038,182
Large Cetera Investment Advisers $29,224,975 2.60% 1,708,064
Mega UBS Group AG $28,161,707 2.51% 1,645,921
Mega WELLS FARGO & COMPANY/MN $27,260,661 2.43% 1,593,259
Large OSAIC HOLDINGS, INC. $27,027,845 2.40% 1,579,652
Mega ROYAL BANK OF CANADA Bank $26,305,801 2.34% 1,537,452
Mid PFG Investments, LLC $26,096,770 2.32% 1,525,235
Mega RAYMOND JAMES FINANCIAL INC $24,893,047 2.21% 1,454,883
Large COHEN & STEERS, INC. $24,413,643 2.17% 1,426,864
Small Estate Planners Group, LLC $22,395,450 1.99% 1,308,910
Large TD Waterhouse Canada Inc. $22,291,335 1.98% 1,302,825
Large Cambridge Investment Research Advisors, Inc. $20,174,264 1.79% 1,179,092
Mid Private Advisor Group, LLC $14,990,464 1.33% 876,123
Large Cerity Partners LLC $13,518,114 1.20% 790,071
Micro Mission Hills Financial Advisory, LLC $12,390,959 1.10% 724,194
Mid INDEPENDENT FINANCIAL GROUP, LLC $11,980,880 1.07% 717,418
Large GUGGENHEIM CAPITAL LLC $11,867,752 1.06% 693,615
Mid Cyndeo Wealth Partners, LLC $10,605,154 0.94% 619,822
Large COMMONWEALTH EQUITY SERVICES, LLC $10,202,573 0.91% 596,293
Small Cornerstone Advisory, LLC $9,729,841 0.87% 568,664
Small Bensler, LLC $8,997,687 0.80% 525,873
Small Noble Wealth Management PBC $8,977,201 0.80% 537,557
Large Janney Montgomery Scott LLC $8,279,939 0.74% 483,924
Mid Summit Financial, LLC $7,850,102 0.70% 458,802
Small Avior Wealth Management, LLC $7,718,623 0.69% 462,193
Mega ENVESTNET ASSET MANAGEMENT INC $7,688,464 0.68% 449,355
Mid Wealthcare Advisory Partners LLC $7,294,426 0.65% 436,792
Mega ALLIANCEBERNSTEIN L.P. $6,903,132 0.61% 403,456
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $6,823,758 0.61% 398,817
Large NewEdge Advisors, LLC $6,590,241 0.59% 385,169
Small VERUS CAPITAL PARTNERS, LLC $6,509,875 0.58% 380,472
Mid Arkadios Wealth Advisors $6,508,027 0.58% 380,364
Small Destiny Wealth Partners, LLC $6,341,137 0.56% 370,610
Small Wagner Wealth Management, LLC $6,336,620 0.56% 370,346
Mid Farther Finance Advisors, LLC $6,204,445 0.55% 362,621
Large Kestra Advisory Services, LLC $6,197,755 0.55% 362,230
Micro LifeWealth Investments, LLC $6,056,221 0.54% 362,648
Micro Sentinel Advisory Group, LLC $5,856,273 0.52% 342,272
Mid AE Wealth Management LLC $5,789,339 0.52% 338,360
Micro ALLIUM FINANCIAL ADVISORS, LLC $5,644,400 0.50% 329,889
Mid Orion Porfolio Solutions, LLC $5,408,419 0.48% 316,097
Mid RFG Advisory, LLC $5,159,999 0.46% 308,982
Mid XTX Topco Ltd $4,929,493 0.44% 288,106
Mid PRINCIPAL SECURITIES, INC. Broker-Dealer $4,764,074 0.42% 278,438
Large HighTower Advisors, LLC $4,697,362 0.42% 274,539
Mega PNC FINANCIAL SERVICES GROUP, INC. $4,264,066 0.38% 249,215
Small Capital Investment Advisory Services, LLC $4,257,241 0.38% 248,816
Micro Wealth Care LLC $4,168,654 0.37% 249,620
Mid U.S. Capital Wealth Advisors, LLC $3,986,407 0.35% 232,987
Micro Beta Wealth Group, Inc. $3,891,720 0.35% 227,453
Mega BANK OF MONTREAL /CAN/ Bank $3,842,272 0.34% 224,563
Small Morse Asset Management, Inc $3,437,604 0.31% 200,912
Micro QUARRY HILL ADVISORS, LLC $3,306,541 0.29% 193,252
Small Catawba River Capital $3,170,431 0.28% 185,297
Mid Equitable Holdings, Inc. $3,121,976 0.28% 182,465
Micro RETIREMENT PLANNING GROUP, LLC / NY Pension $3,042,414 0.27% 177,815
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,991,170 0.27% 174,820
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2,910,726 0.26% 174,295
Mid CARY STREET PARTNERS FINANCIAL LLC $2,893,352 0.26% 169,103
Large Thrivent Financial for Lutherans $2,858,840 0.25% 167,086
Small Smith Asset Management Co., LLC $2,685,794 0.24% 160,826
Mid World Investment Advisors $2,673,215 0.24% 156,237
Small Thomas J. Herzfeld Advisors, Inc. $2,649,654 0.24% 154,860
Micro Flagship Private Wealth, LLC $2,599,282 0.23% 151,916
Small Tennessee Valley Asset Management Partners $2,482,541 0.22% 145,093
Large STIFEL FINANCIAL CORP $2,444,899 0.22% 142,893
Mega JANE STREET GROUP, LLC $2,419,284 0.22% 141,396
Small Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $2,334,543 0.21% 139,793
Mid Focus Financial Network, Inc. $2,231,253 0.20% 133,608
Small ALEXANDER LABRUNERIE & CO., INC. $2,223,273 0.20% 129,940
Micro Elm3 Financial Group, LLC $2,204,401 0.20% 128,837
Micro GILL CAPITAL PARTNERS, LLC $2,174,013 0.19% 127,061
Small Anchor Capital Management Group Inc $2,126,773 0.19% 124,300
Mid Kovack Advisors, Inc. $2,092,724 0.19% 122,310
Small MEANS INVESTMENT CO., INC. $2,040,179 0.18% 119,239
Small AlphaStar Capital Management, LLC $2,008,457 0.18% 117,385
Micro Navis Wealth Advisors, LLC $1,919,673 0.17% 112,196
Small Wealthstar Advisors, LLC $1,864,938 0.17% 108,997
Micro Meadowbrook Wealth Management, LLC $1,846,519 0.16% 110,570
Mid HUB Investment Partners, LLC $1,841,634 0.16% 107,635
Mid Independent Advisor Alliance $1,781,493 0.16% 104,120
Micro MorganRosel Wealth Management, LLC $1,765,050 0.16% 103,159
Micro MRA Advisory Group $1,637,919 0.15% 98,079
Mid EVERGREEN CAPITAL MANAGEMENT LLC $1,635,869 0.15% 95,609
Large Rockefeller Capital Management L.P. $1,635,168 0.15% 95,568
Large Mariner, LLC $1,578,465 0.14% 92,254
Mid Williams Jones Wealth Management, LLC. $1,495,157 0.13% 87,385
Large MERCER GLOBAL ADVISORS INC /ADV $1,489,528 0.13% 87,056
Small Marks Group Wealth Management, Inc $1,457,344 0.13% 85,175
Mid Sanctuary Advisors, LLC $1,433,835 0.13% 83,801
Large MML INVESTORS SERVICES, LLC $1,407,331 0.13% 82,252
Mid MAI Capital Management $1,389,263 0.12% 81,196
Mid Western Wealth Management, LLC $1,340,413 0.12% 78,341
Large CAPTRUST FINANCIAL ADVISORS $1,336,598 0.12% 78,118
Large CIBC WORLD MARKET INC. $1,270,982 0.11% 74,283
Small Parisi Gray Wealth Management $1,269,300 0.11% 76,006
Large &PARTNERS $1,252,212 0.11% 73,186
Mid WEDBUSH SECURITIES INC Broker-Dealer $1,252,058 0.11% 73,177
Key facts CIK 1510599 CUSIP 72201Y101 13F (30d) 66 filings 64 filers Visit website

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