PDI · PIMCO Dynamic Income Fund · Holdings

$14.14 +0.01 (+0.07%) At close · Oct 20

Market Cap

$6.73B

476.62M

Volume · Oct 20 3.19M Avg daily vol (3M) 3.91M

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.

Use institutional holdings through the 13F API or MCP → See every holder of PDI: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 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. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 372

Total Value: $1,176,883,513

Total Shares: 71,614,143

Showing 1–100 of 372 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 377 13F filers

Top Holder

19.5%

of institutional value

Top 5

37.1%

of institutional value

Top 10

48.1%

of institutional value

HHI

538

Broadly held

Who Holds PDI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 376 filers, like-for-like change +9.9%; actively managed books +10.3%; index-like books +8.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	34.8%	253	+12.2%	27	20
Adviser	2.8%	3	+4.2%	0	0
Bank	11.8%	13	+0.4%	1	0
Broker-dealer	7.7%	1	+4.8%	0	0
Non-US	0.0%	1	0.0%	0	0
Holding company	22.4%	5	+9.0%	0	0
Unknown	20.4%	100	+16.0%	8	12

Style	Share	Filers	Change	New	Exited
Index-like	19.6%	3	+8.2%	0	0
Systematic-like	0.4%	4	-16.6%	1	0
Concentrated	11.5%	98	+8.7%	12	19
Diversified active	68.6%	271	+10.7%	23	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	85.2%	266	+9.3%	24	19
Medium turnover	9.0%	64	+14.7%	5	3
High turnover	1.5%	9	+36.2%	3	5
Unknown	4.2%	37	+3.7%	4	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.1%	36	+13.8%	5	6
Medium horizon	11.7%	82	-2.6%	6	11
Long horizon	82.1%	249	+9.7%	22	15
Unknown	2.1%	9	+272.1%	3	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	14.5%	156	+5.7%	13	19
$1B to $10B	18.3%	138	+21.7%	19	12
$10B to $100B	23.1%	61	+11.6%	4	0
$100B or more	44.1%	21	+6.1%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	31.2%	228	+7.8%	23	20
Pooled investment vehicles	1.0%	4	+328.4%	2	0
Registered funds and BDCs	1.0%	4	+450.7%	2	0
Pension and profit sharing plans	0.4%	3	-0.9%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Corporations	0.2%	4	+99.9%	0	0
Other investment advisers	0.1%	2	+46.2%	0	0
Other	0.2%	1	+1.5%	0	0
Diversified	0.6%	5	-22.1%	0	0
Insurance companies	0.0%	0	—	0	0
Unknown	65.2%	124	+8.6%	9	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.8%	18	+73.1%	6	0
Private equity funds	0.9%	10	+22.1%	1	2
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.7%	7	+177.5%	1	0
Other private funds	2.6%	14	+22.5%	1	0
Mixed private funds	0.4%	1	-30.4%	0	1
Private funds, type not stated	0.3%	2	-37.6%	0	0
No private funds	26.1%	200	+5.9%	18	17
Unknown	65.2%	123	+8.6%	9	12

Location	Share	Filers	Change	New	Exited
United States	92.7%	364	+10.6%	36	32
Outside the US	7.3%	12	+0.8%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 7 holders with no observed 2026-03-31 13F and 8 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd.

Conviction and Crowding

376 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.13% of filers hold it in their top 10

Mar 31, 2026: 10

Holders above 5%

median weight 0.021%

Mar 31, 2026: 4

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

48.1%

of 13F shares, Herfindahl 0.054

Active holders

+10.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 19.1 quarters

Under 1 year 8.85% 1 to 3 years 18.9% 3 years or more 72.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$18.75

estimated per share

Mar 31, 2026: $19.31

Quarter-end price

$16.70

implied by 13F values

Estimated gain or loss

-11.0%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 27.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of PDI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.02% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	6,667	1
Index ETFs	0.02%	0.00 pp	96,629	1
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.33%	+0.08 pp	1,591,169	11
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.36%	+0.08 pp	1,694,465	13

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 249 Adviser 3 Bank 13 Broker-dealer 1 Non-US 1 Holding company 5 Unknown 100

Showing 100 of 372

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$233,464,913

19.84%

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

7.87%

5,545,160

BANK OF AMERICA CORP /DE/

$50,280,376

4.27%

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

3.09%

2,178,984

OSAIC HOLDINGS, INC.

$30,558,678

2.60%

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

2.48%

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

2.25%

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

2.18%

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

2.15%

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

2.14%

1,510,792

ROYAL BANK OF CANADA

$24,310,354

2.07%

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

2.04%

1,438,078

Estate Planners Group, LLC

$22,775,776

1.94%

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

1.89%

1,334,973

TD Waterhouse Canada Inc.

$19,536,929

1.66%

1,392,511

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,392,511	$19,536,929	100.0%	Defined

Cerity Partners LLC

$16,453,674

1.40%

985,250

ENVESTNET ASSET MANAGEMENT INC

$14,020,000

1.19%

839,521

Cyndeo Wealth Partners, LLC

$13,315,227

1.13%

949,054

Mission Hills Financial Advisory, LLC

$12,545,624

1.07%

751,235

Private Advisor Group, LLC

$11,913,262

1.01%

713,369

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$10,872,501

0.92%

651,048

GUGGENHEIM CAPITAL LLC

$10,156,038

0.86%

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

0.86%

604,754

Bensler, LLC

$9,467,898

0.80%

566,940

Cornerstone Advisory, LLC

$8,371,025

0.71%

501,259

INDEPENDENT FINANCIAL GROUP, LLC

$8,143,124

0.69%

580,408

Janney Montgomery Scott LLC

$7,972,312

0.68%

477,384

Summit Financial, LLC

$7,772,430

0.66%

465,415

VERUS CAPITAL PARTNERS, LLC

$7,679,344

0.65%

459,841

Orion Porfolio Solutions, LLC

$7,451,222

0.63%

446,181

Noble Wealth Management PBC

$7,354,175

0.62%

524,175

Wealthcare Advisory Partners LLC

$7,294,426

0.62%

436,792

NewEdge Advisors, LLC

$7,200,171

0.61%

431,148

Avior Wealth Management, LLC

$6,604,720

0.56%

470,757

Thomas J. Herzfeld Advisors, Inc.

$6,491,740

0.55%

388,727

Kestra Advisory Services, LLC

$6,375,625

0.54%

381,774

Wagner Wealth Management, LLC

$6,259,744

0.53%

374,835

ALLIUM FINANCIAL ADVISORS, LLC

$6,203,883

0.53%

371,490

HighTower Advisors, LLC

$6,135,546

0.52%

367,398

LifeWealth Investments, LLC

$6,056,221

0.51%

362,648

AE Wealth Management LLC

$5,761,566

0.49%

345,004

RIVERNORTH CAPITAL MANAGEMENT, LLC

$5,352,717

0.45%

320,522

RFG Advisory, LLC

$5,159,999

0.44%

308,982

PRINCIPAL SECURITIES, INC.

$5,074,378

0.43%

303,855

Logan Stone Capital, LLC

$4,755,057

0.40%

284,734

ALLIANCEBERNSTEIN L.P.

$4,719,086

0.40%

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

0.40%

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

Sentinel Advisory Group, LLC

$4,458,944

0.38%

317,815

Arax Advisory Partners

$4,457,129

0.38%

266,894

Wealth Care LLC

$4,168,654

0.35%

249,620

Capital Investment Advisory Services, LLC

$4,121,560

0.35%

246,800

BANK OF MONTREAL /CAN/

$4,060,822

0.35%

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

0.32%

224,187

XTX Topco Ltd

$3,725,753

0.32%

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

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

Shaker Financial Services, LLC

$2,653,858

0.23%

189,156

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$2,464,046

0.21%

175,627

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

0.20%

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

Smith Asset Management Co., LLC

$2,231,275

0.19%

159,036

Kovack Advisors, Inc.

$2,089,487

0.18%

125,119

IFG Advisory, LLC

$2,088,502

0.18%

125,060

INSIGNEO ADVISORY SERVICES, LLC

$2,064,737

0.18%

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

Focus Financial Network, Inc.

$2,050,133

0.17%

146,125

MEANS INVESTMENT CO., INC.

$1,803,232

0.15%

107,978

GILL CAPITAL PARTNERS, LLC

$1,751,813

0.15%

124,862

Mariner, LLC

$1,691,292

0.14%

101,275

&PARTNERS

$1,656,640

0.14%

99,200

MorganRosel Wealth Management, LLC

$1,618,948

0.14%

96,943

Elm3 Financial Group, LLC

$1,599,139

0.14%

113,980

MAI Capital Management

$1,598,823

0.14%

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

0.14%

95,446

MML INVESTORS SERVICES, LLC

$1,540,508

0.13%

92,246

EVERGREEN CAPITAL MANAGEMENT LLC

$1,538,454

0.13%

92,123

Meadowbrook Wealth Management, LLC

$1,511,872

0.13%

107,760

Wealthstar Advisors, LLC

$1,501,687

0.13%

107,034

AlphaStar Capital Management, LLC

$1,470,400

0.12%

104,804

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

MRA Advisory Group

$1,413,368

0.12%

100,739

Anchor Capital Management Group Inc

$1,407,810

0.12%

84,300

Farther Finance Advisors, LLC

$1,389,755

0.12%

99,056

Western Wealth Management, LLC

$1,368,330

0.12%

81,936

HUB Investment Partners, LLC

$1,343,565

0.11%

80,453

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Key facts CIK 1510599 CUSIP 72201Y101 13F (30d) 81 filings 81 filers Visit website