PDI · PIMCO Dynamic Income Fund · Shareholders & Ownership

$14.10 -0.03 (-0.21%)

Market Cap

$6.73B

476.62M

Volume · Oct 21 2.38M Avg daily vol (3M) 3.91M

Every disclosed holder of PDI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns PDI

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: shares outstanding cannot be set against these holders.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	369	71,284,923	—	Yes
Insiders (Forms 3, 4, 5)	7	219,579	—	Yes
13D/G-only blocks	0	0	—	Yes
Registered funds (N-PORT, not summed)	14	1,670,148	—	No

% Out is unavailable: no shares outstanding count is on record.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of PDI

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	13,979,935	—	+1,076,423	Jun 30, 2026	carried, not yet filed for the newest quarter
2	LPL Financial LLC 13F CIK 1403438 · Broker-dealer · Jun 30, 2026 carried, not yet filed for the newest quarter	5,545,160	—	+256,224	Jun 30, 2026	carried, not yet filed for the newest quarter
3	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,010,801	—	-27,381	Jun 30, 2026	carried, not yet filed for the newest quarter
4	Cetera Investment Advisers 13F CIK 1666741 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,178,984	—	+470,920	Jun 30, 2026	carried, not yet filed for the newest quarter
5	OSAIC HOLDINGS, INC. 13F CIK 1677044 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,829,861	—	+250,209	Jun 30, 2026	carried, not yet filed for the newest quarter
6	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,750,310	—	+104,389	Jun 30, 2026	carried, not yet filed for the newest quarter
7	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,585,101	—	+130,218	Jun 30, 2026	carried, not yet filed for the newest quarter
8	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,534,884	—	-58,375	Jun 30, 2026	carried, not yet filed for the newest quarter
9	COHEN & STEERS, INC. 13F CIK 1284812 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,514,050	—	+87,186	Jun 30, 2026	carried, not yet filed for the newest quarter
10	J.W. COLE ADVISORS, INC. 13F CIK 1404763 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,510,792	—	+1,498,024	Jun 30, 2026	carried, not yet filed for the newest quarter
11	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,455,710	—	-81,742	Jun 30, 2026	carried, not yet filed for the newest quarter
12	PFG Investments, LLC 13F CIK 1973224 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,438,078	—	-87,157	Jun 30, 2026	carried, not yet filed for the newest quarter
13	TD Waterhouse Canada Inc. 13F CIK 1999606 · Unknown · Sep 30, 2026	1,392,511	—	+7,472	Sep 30, 2026
14	Estate Planners Group, LLC 13F CIK 2118977 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,363,819	—	+54,909	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Cambridge Investment Research Advisors, Inc. 13F CIK 1419186 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,334,973	—	+155,881	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Cerity Partners LLC 13F CIK 1566475 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	985,250	—	+195,179	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Cyndeo Wealth Partners, LLC 13F CIK 1950947 · Registered investment adviser · Sep 30, 2026	949,054	—	+21,602	Sep 30, 2026
18	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	839,521	—	+390,166	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Mission Hills Financial Advisory, LLC 13F CIK 2043220 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	751,235	—	+27,041	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Private Advisor Group, LLC 13F CIK 1567755 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	713,369	—	-162,754	Jun 30, 2026	carried, not yet filed for the newest quarter
21	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13F CIK 1141802 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	651,048	—	+252,231	Jun 30, 2026	carried, not yet filed for the newest quarter
22	GUGGENHEIM CAPITAL LLC 13F CIK 1283072 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	608,146	—	-85,469	Jun 30, 2026	carried, not yet filed for the newest quarter
23	COMMONWEALTH EQUITY SERVICES, LLC 13F CIK 312272 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	604,754	—	+8,461	Jun 30, 2026	carried, not yet filed for the newest quarter
24	INDEPENDENT FINANCIAL GROUP, LLC 13F CIK 275484 · Registered investment adviser · Sep 30, 2026	580,408	—	-137,010	Sep 30, 2026
25	Bensler, LLC 13F CIK 1965941 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	566,940	—	+41,067	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Noble Wealth Management PBC 13F CIK 2055065 · Unknown · Sep 30, 2026	524,175	—	-13,382	Sep 30, 2026
27	Cornerstone Advisory, LLC 13F CIK 1668189 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	501,259	—	-67,405	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Janney Montgomery Scott LLC 13F CIK 1329948 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	477,384	—	-6,540	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Avior Wealth Management, LLC 13F CIK 1599868 · Registered investment adviser · Sep 30, 2026	470,757	—	+8,564	Sep 30, 2026
30	Summit Financial, LLC 13F CIK 1765536 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	465,415	—	+6,613	Jun 30, 2026	carried, not yet filed for the newest quarter
31	VERUS CAPITAL PARTNERS, LLC 13F CIK 1796874 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	459,841	—	+79,369	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Wealthcare Advisory Partners LLC 13F CIK 1683059 · Registered investment adviser · Sep 30, 2026	447,143	—	+10,351	Sep 30, 2026
33	Orion Porfolio Solutions, LLC 13F CIK 1360533 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	446,181	—	+130,084	Jun 30, 2026	carried, not yet filed for the newest quarter
34	NewEdge Advisors, LLC 13F CIK 1633516 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	431,148	—	+45,979	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Wagner Wealth Management, LLC 13F CIK 1728657 · Registered investment adviser · Sep 30, 2026	401,708	—	+26,873	Sep 30, 2026
36	Thomas J. Herzfeld Advisors, Inc. 13F CIK 1509510 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	388,727	—	+233,867	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Kestra Advisory Services, LLC 13F CIK 1830819 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	381,774	—	+19,544	Jun 30, 2026	carried, not yet filed for the newest quarter
38	ALLIUM FINANCIAL ADVISORS, LLC 13F CIK 2067277 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	371,490	—	+41,601	Jun 30, 2026	carried, not yet filed for the newest quarter
39	HighTower Advisors, LLC 13F CIK 1462245 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	367,398	—	+92,859	Jun 30, 2026	carried, not yet filed for the newest quarter
40	AE Wealth Management LLC 13F CIK 1697723 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	345,004	—	+6,644	Jun 30, 2026	carried, not yet filed for the newest quarter
41	RIVERNORTH CAPITAL MANAGEMENT, LLC 13F CIK 1447578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	320,522	—	+320,522	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Sentinel Advisory Group, LLC 13F CIK 2118181 · Registered investment adviser · Sep 30, 2026	317,815	—	+11,417	Sep 30, 2026
43	RFG Advisory, LLC 13F CIK 1633387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	308,982	—	+117,208	Jun 30, 2026	carried, not yet filed for the newest quarter
44	PRINCIPAL SECURITIES, INC. 13F CIK 12600 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	303,855	—	+25,417	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Logan Stone Capital, LLC 13F CIK 1535521 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	284,734	—	+274,700	Jun 30, 2026	carried, not yet filed for the newest quarter
46	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	282,580	—	-120,876	Jun 30, 2026	carried, not yet filed for the newest quarter
47	PNC FINANCIAL SERVICES GROUP, INC. 13F CIK 713676 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	279,565	—	+30,350	Jun 30, 2026	carried, not yet filed for the newest quarter
48	ICON ADVISERS INC/CO 13F CIK 1058470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	268,890	—	+268,890	Jun 30, 2026	carried, not yet filed for the newest quarter
49	ICON FLEXIBLE BOND FUND Fund S000067902 · Registered fund · Jun 30, 2026 SCM Trust, not summed	268,890	—	—	Jun 30, 2026	SCM Trust, not summed
50	Arax Advisory Partners 13F CIK 1586767 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	266,894	—	+262,416	Jun 30, 2026	carried, not yet filed for the newest quarter

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 381 holders

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Key facts CIK 1510599 CUSIP 72201Y101 13F (30d) 85 filings 85 filers Visit website