PIMCO DYNAMIC INCOME FD (PDI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
363
Reporting holders
$1.1B
Reported value
0.0%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $233.5M | 13,979,935 | 0.01% | 35q | +8.3%+$18.0M |
| LPL Financial LLC | $92.6M | 5,545,160 | 0.02% | 31q | +4.8%+$4.3M |
| BANK OF AMERICA CORP /DE/ | $50.3M | 3,010,801 | 0.00% | 31q | -0.9%-$457.3K |
| Cetera Investment Advisers | $36.4M | 2,178,984 | 0.03% | 31q | +27.6%+$7.9M |
| OSAIC HOLDINGS, INC. | $30.6M | 1,829,861 | 0.04% | 26q | +15.8%+$4.2M |
| UBS Group AG | $29.2M | 1,750,310 | 0.00% | 31q | +6.3%+$1.7M |
| RAYMOND JAMES FINANCIAL INC | $26.5M | 1,585,101 | 0.01% | 7q | +9.0%+$2.2M |
| WELLS FARGO & COMPANY/MN | $25.6M | 1,534,884 | 0.00% | 31q | -51.8%-$27.6M |
| J.W. COLE ADVISORS, INC. | $25.2M | 1,510,792 | 0.43% | 12q | +11732.6%+$25.0M |
| ROYAL BANK OF CANADA | $24.3M | 1,455,710 | 0.00% | 31q | -5.3%-$1.4M |
| PFG Investments, LLC | $24.0M | 1,438,078 | 0.93% | 10q | -5.7%-$1.5M |
| TD Waterhouse Canada Inc. | $23.2M | 1,385,039 | 0.06% | 19q | +6.3%+$1.4M |
| Estate Planners Group, LLC | $22.8M | 1,363,819 | 10.30% | 3q | +4.2%+$917.0K |
| Cerity Partners LLC | $16.5M | 985,250 | 0.02% | 5q | +24.7%+$3.3M |
| Cyndeo Wealth Partners, LLC | $15.5M | 927,452 | 0.73% | 15q | +49.6%+$5.1M |
| ENVESTNET ASSET MANAGEMENT INC | $14.0M | 839,521 | 0.00% | 31q | +86.8%+$6.5M |
| Mission Hills Financial Advisory, LLC | $12.5M | 751,235 | 5.51% | 8q | +3.7%+$451.6K |
| INDEPENDENT FINANCIAL GROUP, LLC | $12.0M | 717,418 | 0.22% | 6q | -1.9%-$235.9K |
| Private Advisor Group, LLC | $11.9M | 713,369 | 0.05% | 31q | -18.6%-$2.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.9M | 651,048 | 0.01% | 31q | +63.2%+$4.2M |
| GUGGENHEIM CAPITAL LLC | $10.2M | 608,146 | 0.06% | 25q | -12.3%-$1.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.1M | 604,754 | 0.01% | 31q | +1.4%+$141.3K |
| Bensler, LLC | $9.5M | 566,940 | 0.84% | 11q | +7.8%+$685.8K |
| Noble Wealth Management PBC | $9.0M | 537,557 | 4.02% | 6q | -7.0%-$673.0K |
| Cornerstone Advisory, LLC | $8.4M | 501,259 | 0.69% | 19q | -11.9%-$1.1M |
| Summit Financial, LLC | $7.9M | 465,415 | 0.09% | 7q | +1.4%+$111.9K |
| Avior Wealth Management, LLC | $7.7M | 462,193 | 0.20% | 2q | +2.6%+$192.2K |
| VERUS CAPITAL PARTNERS, LLC | $7.7M | 459,841 | 0.42% | 4q | +20.9%+$1.3M |
| Orion Porfolio Solutions, LLC | $7.5M | 446,181 | 0.06% | 19q | +41.2%+$2.2M |
| Wealthcare Advisory Partners LLC | $7.3M | 436,792 | 0.14% | 10q | HELD |
| NewEdge Advisors, LLC | $7.2M | 431,148 | 0.02% | new | NEW |
| Thomas J. Herzfeld Advisors, Inc. | $6.5M | 388,727 | 1.99% | 3q | +151.0%+$3.9M |
| Kestra Advisory Services, LLC | $6.4M | 381,774 | 0.02% | 24q | +5.4%+$326.4K |
| Wagner Wealth Management, LLC | $6.3M | 374,835 | 1.16% | 22q | +1.2%+$75.0K |
| ALLIUM FINANCIAL ADVISORS, LLC | $6.2M | 371,490 | 4.06% | 6q | +12.6%+$694.7K |
| HighTower Advisors, LLC | $6.1M | 367,398 | 0.01% | 31q | +33.8%+$1.6M |
| LifeWealth Investments, LLC | $6.1M | 362,648 | 1.62% | 7q | -1.8%-$110.1K |
| AE Wealth Management LLC | $5.8M | 345,004 | 0.03% | 19q | +2.0%+$111.0K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.4M | 320,522 | 0.25% | new | NEW |
| RFG Advisory, LLC | $5.2M | 308,982 | 0.08% | 19q | +61.1%+$2.0M |
| Sentinel Advisory Group, LLC | $5.1M | 306,398 | 2.09% | 2q | -10.5%-$599.1K |
| PRINCIPAL SECURITIES, INC. | $5.1M | 303,855 | 0.06% | 11q | +9.1%+$424.5K |
| ALLIANCEBERNSTEIN L.P. | $4.8M | 282,580 | 0.00% | 19q | -30.0%-$2.1M |
| Logan Stone Capital, LLC | $4.8M | 284,734 | 1.00% | 3q | +2737.7%+$4.6M |
| PNC Financial Services Group, Inc. | $4.7M | 279,565 | 0.00% | 31q | +12.2%+$506.8K |
| ICON ADVISERS INC/CO | $4.5M | 268,890 | 0.84% | new | NEW |
| Arax Advisory Partners | $4.5M | 266,894 | 0.03% | 5q | +5860.1%+$4.4M |
| Wealth Care LLC | $4.2M | 249,620 | 3.38% | 2q | +10.5%+$396.6K |
| Capital Investment Advisory Services, LLC | $4.1M | 246,800 | 0.25% | 6q | -0.8%-$33.7K |
| BANK OF MONTREAL /CAN/ | $4.1M | 243,163 | 0.00% | 31q | +8.3%+$310.6K |
| Beta Wealth Group, Inc. | $3.7M | 224,187 | 1.40% | 23q | -1.4%-$54.5K |
| XTX Topco Ltd | $3.7M | 223,099 | 0.05% | 3q | -22.6%-$1.1M |
| Destiny Wealth Partners, LLC | $3.6M | 227,585 | 0.51% | 2q | -38.6%-$2.3M |
| CONDOR CAPITAL MANAGEMENT | $3.5M | 211,898 | 0.27% | new | NEW |
| QUARRY HILL ADVISORS, LLC | $3.3M | 198,527 | 1.27% | 15q | +2.7%+$88.1K |
| Equitable Holdings, Inc. | $3.2M | 191,186 | 0.02% | 19q | +4.8%+$145.6K |
| Morse Asset Management, Inc | $3.2M | 190,532 | 0.53% | 8q | -5.2%-$173.3K |
| Catawba River Capital | $3.1M | 182,885 | 1.37% | 5q | -1.3%-$40.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.9M | 174,295 | 0.00% | 12q | +123.7%+$1.6M |
| CARY STREET PARTNERS FINANCIAL LLC | $2.8M | 169,286 | 0.06% | 7q | HELD |
| Smith Asset Management Co., LLC | $2.7M | 160,826 | 2.11% | 7q | -1.0%-$27.8K |
| RETIREMENT PLANNING GROUP, LLC / NY | $2.7M | 158,117 | 1.46% | 7q | -11.1%-$333.6K |
| World Investment Advisors | $2.7M | 155,515 | 0.04% | 6q | HELD |
| Flagship Private Wealth, LLC | $2.6M | 158,534 | 0.94% | 19q | +4.4%+$110.5K |
| Savant Capital, LLC | $2.6M | 156,723 | 0.01% | 6q | +196.7%+$1.7M |
| STIFEL FINANCIAL CORP | $2.5M | 147,976 | 0.00% | 31q | +3.6%+$84.9K |
| Farther Finance Advisors, LLC | $2.4M | 141,329 | 0.02% | 9q | -61.0%-$3.7M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $2.3M | 139,793 | 0.26% | 18q | -0.8%-$19.1K |
| Rockefeller Capital Management L.P. | $2.3M | 137,604 | 0.00% | 27q | +44.0%+$702.0K |
| Focus Financial Network, Inc. | $2.3M | 133,608 | 0.07% | 13q | +29.9%+$520.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.2M | 134,574 | 0.00% | 3q | -23.0%-$672.1K |
| Tennessee Valley Asset Management Partners | $2.2M | 134,000 | 0.25% | 4q | -7.6%-$185.3K |
| Elm3 Financial Group, LLC | $2.2M | 128,874 | 1.47% | 7q | HELD |
| GILL CAPITAL PARTNERS, LLC | $2.1M | 126,426 | 0.56% | 27q | HELD |
| Kovack Advisors, Inc. | $2.1M | 125,119 | 0.10% | 19q | +2.3%+$46.9K |
| IFG Advisory, LLC | $2.1M | 125,060 | 0.07% | 6q | +3301.1%+$2.0M |
| INSIGNEO ADVISORY SERVICES, LLC | $2.1M | 123,637 | 0.08% | 9q | +233.9%+$1.4M |
| MERCER GLOBAL ADVISORS INC /ADV | $2.0M | 120,640 | 0.00% | 19q | +38.6%+$560.9K |
| Meadowbrook Wealth Management, LLC | $1.8M | 110,570 | 1.99% | new | NEW |
| AlphaStar Capital Management, LLC | $1.8M | 109,664 | 0.12% | 6q | -6.6%-$128.9K |
| MEANS INVESTMENT CO., INC. | $1.8M | 107,978 | 0.14% | 18q | -9.4%-$188.1K |
| Wealthstar Advisors, LLC | $1.8M | 107,025 | 0.52% | 7q | -1.8%-$32.9K |
| Merit Financial Group, LLC | $1.8M | 106,606 | 0.01% | 31q | +82.5%+$804.9K |
| Mariner, LLC | $1.7M | 101,275 | 0.00% | 9q | +9.8%+$150.7K |
| &PARTNERS | $1.7M | 99,200 | 0.01% | 5q | +35.5%+$434.4K |
| MRA Advisory Group | $1.6M | 98,079 | 0.59% | 23q | +3.4%+$54.5K |
| MorganRosel Wealth Management, LLC | $1.6M | 96,943 | 0.55% | 17q | -6.0%-$103.8K |
| MAI Capital Management | $1.6M | 95,738 | 0.01% | 7q | +17.9%+$243.2K |
| Tradition Wealth Management, LLC | $1.6M | 95,446 | 0.10% | 23q | +52.5%+$548.7K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1.6M | 92,123 | 0.03% | 19q | -3.6%-$59.0K |
| MML INVESTORS SERVICES, LLC | $1.5M | 92,246 | 0.00% | 31q | +12.2%+$166.9K |
| Sanctuary Advisors, LLC | $1.5M | 87,070 | 0.01% | 9q | +3.9%+$54.6K |
| Cresset Asset Management, LLC | $1.4M | 85,409 | 0.01% | 17q | +25.5%+$294.1K |
| Marks Group Wealth Management, Inc | $1.4M | 85,175 | 0.12% | 11q | HELD |
| Anchor Capital Management Group Inc | $1.4M | 84,300 | 0.97% | 7q | -32.2%-$668.0K |
| Western Wealth Management, LLC | $1.4M | 81,936 | 0.04% | 30q | +4.6%+$60.0K |
| HUB Investment Partners, LLC | $1.3M | 80,453 | 0.02% | 14q | -25.3%-$453.9K |
| Lido Advisors, LLC | $1.3M | 76,245 | 0.00% | 11q | +55.6%+$459.9K |
| Parisi Gray Wealth Management | $1.3M | 76,006 | 0.26% | 22q | +1.4%+$17.3K |
| Williams Jones Wealth Management, LLC. | $1.2M | 74,532 | 0.01% | 12q | -14.7%-$214.6K |
Showing the largest 100 of 376 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 363 | $1.1B | 68,153,676 | 36 | 156 | 96 | 0.0% |
| Q1 2026 | 357 | $1.1B | 63,248,848 | 48 | 165 | 76 | 0.0% |
| Q4 2025 | 339 | $1.1B | 64,507,424 | 37 | 109 | 110 | 0.0% |
| Q3 2025 | 323 | $1.1B | 55,138,006 | 32 | 141 | 72 | 0.0% |
| Q2 2025 | 311 | $1.0B | 52,908,745 | 33 | 138 | 72 | 0.0% |
| Q1 2025 | 298 | $1.0B | 52,000,828 | 37 | 135 | 54 | 0.0% |
| Q4 2024 | 293 | $839.0M | 45,660,775 | 27 | 111 | 76 | 0.0% |
| Q3 2024 | 269 | $831.8M | 41,037,566 | 43 | 115 | 60 | 0.0% |
| Q2 2024 | 246 | $712.5M | 37,857,425 | 27 | 99 | 59 | 0.0% |
| Q1 2024 | 243 | $1.1B | 59,415,332 | 29 | 94 | 63 | 0.0% |
| Q4 2023 | 235 | $809.7M | 44,998,592 | 28 | 78 | 86 | 0.0% |
| Q3 2023 | 228 | $603.3M | 34,774,082 | 28 | 79 | 64 | 0.0% |
| Q2 2023 | 216 | $656.0M | 34,806,547 | 27 | 83 | 58 | 0.0% |
| Q1 2023 | 207 | $614.3M | 33,883,862 | 21 | 90 | 52 | 0.0% |
| Q4 2022 | 196 | $602.7M | 32,438,603 | 31 | 60 | 66 | 0.0% |
| Q3 2022 | 219 | $734.3M | 37,651,151 | 17 | 88 | 64 | 0.0% |
| Q2 2022 | 230 | $806.2M | 38,434,095 | 23 | 73 | 78 | 0.0% |
| Q1 2022 | 239 | $923.9M | 37,814,987 | 31 | 87 | 67 | 0.0% |
| Q4 2021 | 256 | $1.0B | 38,676,505 | 125 | 98 | 13 | 0.0% |
| Q3 2021 | 131 | $271.7M | 10,220,153 | 11 | 55 | 36 | 0.0% |
| Q2 2021 | 133 | $285.5M | 9,910,043 | 15 | 55 | 36 | 0.0% |
| Q1 2021 | 133 | $272.0M | 9,660,925 | 14 | 46 | 44 | 0.0% |
| Q4 2020 | 135 | $261.3M | 9,624,949 | 20 | 33 | 45 | 0.0% |
| Q3 2020 | 113 | $240.1M | 9,470,192 | 9 | 34 | 44 | 0.0% |
| Q2 2020 | 109 | $230.8M | 9,331,530 | 9 | 34 | 44 | 0.0% |
| Q1 2020 | 116 | $207.7M | 10,205,539 | 15 | 47 | 30 | 0.0% |
| Q4 2019 | 124 | $267.3M | 8,194,791 | 9 | 56 | 15 | 0.5% |
| Q3 2019 | 116 | $249.4M | 7,659,867 | 15 | 50 | 23 | 0.0% |
| Q2 2019 | 109 | $278.8M | 8,673,807 | 4 | 52 | 22 | 0.0% |
| Q1 2019 | 120 | $294.6M | 9,181,023 | 14 | 50 | 28 | 0.0% |
| Q4 2018 | 117 | $274.6M | 9,372,961 | 3 | 4 | 3 | 0.0% |