Vault-13

PIMCO DYNAMIC INCOME FD PDI

SHS · Closed-End Fund · CUSIP 72201Y101

332 institutional holders +11 vs Q1 2025
58,159,64858.2m shares reported held*
$1.1bnreported value*
33 new 159 added 81 reduced 22 sold out net bought ≈ $27.7m (+1.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.98.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 221Q4 22: 239Q1 23: 239Q2 23: 244Q3 23: 256Q4 23: 261Q1 24: 268Q2 24: 273Q3 24: 294Q4 24: 318Q1 25: 321Q2 25: 332332Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022221
Q4 2022239
Q1 2023239
Q2 2023244
Q3 2023256
Q4 2023261
Q1 2024268
Q2 2024273
Q3 2024294
Q4 2024318
Q1 2025321
Q2 2025332

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 126 bought or addedQ3 23: 97 cut or sold outQ4 23: 120 bought or addedQ4 23: 122 cut or sold outQ4 23Q1 24: 142 bought or addedQ1 24: 100 cut or sold outQ2 24: 142 bought or addedQ2 24: 98 cut or sold outQ2 24Q3 24: 180 bought or addedQ3 24: 93 cut or sold outQ4 24: 159 bought or addedQ4 24: 110 cut or sold outQ4 24Q1 25: 188 bought or addedQ1 25: 100 cut or sold outQ2 25: 192 bought or addedQ2 25: 103 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202312697
Q4 2023120122
Q1 2024142100
Q2 202414298
Q3 202418093
Q4 2024159110
Q1 2025188100
Q2 2025192103

Biggest buyers

ROYAL BANK OF CANADA Added +1,333,231+1.3m
LPL Financial LLC Added +676,147+676.1k
MERCER GLOBAL ADVISORS INC /ADV Added +295,211+295.2k
UBS Group AG Added +283,257+283.3k
BANK OF AMERICA CORP /DE/ Added +165,389+165.4k
Rockefeller Capital Management L.P. Added +153,072+153.1k
Catawba River Capital New +149,698+149.7k
Cambridge Investment Research Advisors, Inc. Added +136,625+136.6k
OSAIC HOLDINGS, INC. Added +110,179+110.2k
LifeWealth Investments, LLC Added +106,786+106.8k

Biggest sellers

Atria Wealth Solutions, Inc. Reduced -1,438,804-1.4m
MORGAN STANLEY Reduced -530,279-530.3k
IEQ CAPITAL, LLC Reduced -516,600-516.6k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -354,919-354.9k
World Investment Advisors Reduced -202,767-202.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -177,816-177.8k
Prime Capital Investment Advisors, LLC Sold out -142,302-142.3k
Tennessee Valley Asset Management Partners Sold out -132,098-132.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -124,789-124.8k
AVANTAX ADVISORY SERVICES, INC. Reduced -110,128-110.1k

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 12,561,80712.6m $238.3m $238.3m 0.02% Reduced -530.3k -530,279
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 4,178,5294.2m $79.3m $79.3m 0.03% Added +676.1k +676,147
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,068,5943.1m $58.2m $58.2m 0.00% Added +165.4k +165,389
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,563,8242.6m $48.6m $48.6m 0.00% Added +1.3m +1,333,231
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,719,2201.7m $32.6m $32.6m 0.01% Added +283.3k +283,257
6 J.W. COLE ADVISORS, INC. 0.60% of their portfolio TAMPA, FL 1,479,4591.5m $28.1m $28.1m 0.60% Added +51.1k +51,088
7 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 1,455,1051.5m $27.6m $27.6m 0.04% Reduced -124.8k -124,789
8 PFG Investments, LLC 1.54% of their portfolio WOODBURY, NY 1,382,5221.4m $26.2m $26.2m 1.54% Added +68.3k +68,322
9 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 1,293,1921.3m $24.5m $24.5m 0.04% Added +110.2k +110,179
10 COHEN & STEERS, INC. 0.04% of their portfolio NEW YORK, NY 1,286,7121.3m $24.4m $24.4m 0.04% Added +54.5k +54,459
11 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 1,236,1881.2m $23.5m $23.5m 0.04% Added +44.7k +44,714
12 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,181,0861.2m $22.4m $22.4m 0.01% Reduced -5.7k -5,721
13 TD Waterhouse Canada Inc. 0.16% of their portfolio TORONTO, A6 1,175,4181.2m $22.4m $22.4m 0.16% Added +75.8k +75,843
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 988,088988.1k $18.7m $18.7m 0.00% Reduced -59.8k -59,812
15 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 982,091982.1k $18.6m $18.6m 0.06% Added +136.6k +136,625
16 INDEPENDENT FINANCIAL GROUP, LLC 0.42% of their portfolio SAN DIEGO, CA 803,505803.5k $15.2m $15.2m 0.42% Reduced -354.9k -354,919
17 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 791,728791.7k $15.0m $15.0m 0.08% Added +84.8k +84,797
18 SOL Capital Management CO 1.40% of their portfolio ROCKVILLE, MD 759,321759.3k $14.4m $14.4m 1.40% Reduced -15.8k -15,760
19 Cornerstone Advisory, LLC 1.39% of their portfolio HUNT VALLEY, MD 680,209680.2k $12.9m $12.9m 1.39% Added +4.3k +4,253
20 LifeWealth Investments, LLC 2.09% of their portfolio WINTER GARDEN, FL 643,597643.6k $12.2m $12.2m 2.09% Added +106.8k +106,786
21 GUGGENHEIM CAPITAL LLC 0.10% of their portfolio CHICAGO, IL 633,263633.3k $12.0m $12.0m 0.10% Added +61.9k +61,939
22 Mission Hills Financial Advisory, LLC 6.29% of their portfolio SAN DIEGO, CA 534,435534.4k $10.1m $10.1m 6.29% Added +83.0k +83,009
23 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 437,011437.0k $8.3m $8.3m 0.00% Reduced -4.9k -4,909
24 Summit Financial, LLC 0.19% of their portfolio PARSIPPANY, NJ 435,437435.4k $8.4m $8.4m 0.19% Added +29.6k +29,595
25 Cyndeo Wealth Partners, LLC 0.48% of their portfolio ST. PETERSBURG, FL 430,842430.8k $8.2m $8.2m 0.48% Added +58.8k +58,761
26 Wealthcare Advisory Partners LLC 0.17% of their portfolio WEST CHESTER, PA 399,155399.2k $7.6m $7.6m 0.17% Added +36.3k +36,310
27 Wagner Wealth Management, LLC 1.71% of their portfolio GREENVILLE, SC 396,163396.2k $7.5m $7.5m 1.71% Added +29.4k +29,424
28 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 352,405352.4k $6.7m $6.7m 0.02% Added +295.2k +295,211
29 Beta Wealth Group, Inc. 2.41% of their portfolio SAN DIEGO, CA 346,914346.9k $6.6m $6.6m 2.41% Added +58.8k +58,832
30 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 343,707343.7k $6.5m $6.5m 0.02% Added +15.6k +15,649
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 342,615342.6k $6.5m $6.5m 0.00% Added +8.4k +8,387
32 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 318,942318.9k $6.1m $6.1m 0.01% Added +30.6k +30,567
33 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 288,908288.9k $5.5m $5.5m 0.01% Added +153.1k +153,072
34 AlphaStar Capital Management, LLC 0.32% of their portfolio CORNELIUS, NC 240,239240.2k $4.6m $4.6m 0.32% Added +47.4k +47,442
35 Bensler, LLC 0.49% of their portfolio Bellevue, WA 232,340232.3k $4.4m $4.4m 0.49% Added +27.2k +27,231
36 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 225,065225.1k $4.3m $4.3m 0.04% Added +11.7k +11,697
37 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 222,907222.9k $4.2m $4.2m 0.06% Added +9.5k +9,531
38 PRINCIPAL SECURITIES, INC. 0.07% of their portfolio DES MOINES, IA 209,375209.4k $4.0m $4.0m 0.07% Reduced -3.8k -3,801
39 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 198,734198.7k $3.8m $3.8m 0.01% Added +6.8k +6,825
40 RETIREMENT PLANNING GROUP, LLC / NY 3.25% of their portfolio MALTA, NY 193,036193.0k $3.7m $3.7m 3.25% Added +1.1k +1,109
41 Morse Asset Management, Inc 0.77% of their portfolio DARIEN, CT 186,143186.1k $3.5m $3.5m 0.77% Added +45.0k +45,037
42 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 183,471183.5k $3.5m $3.5m 0.00% Added +11.8k +11,829
43 Capital Investment Advisory Services, LLC 0.28% of their portfolio RALEIGH, NC 181,346181.3k $3.4m $3.4m 0.28% Added +12.4k +12,388
44 RFG Advisory, LLC 0.08% of their portfolio BIRMINGHAM, AL 176,579176.6k $3.3m $3.3m 0.08% Added +25.3k +25,324
45 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 172,573172.6k $3.3m $3.3m 0.02% Added +77.6k +77,586
46 QUARRY HILL ADVISORS, LLC 1.88% of their portfolio ST PAUL, MN 170,657170.7k $3.2m $3.2m 1.88% Added +6.1k +6,086
47 B. Riley Wealth Advisors, Inc. 0.15% of their portfolio MEMPHIS, TN 166,195166.2k $3.2m $3.2m 0.15% Added +35.7k +35,690
48 GILL CAPITAL PARTNERS, LLC 1.01% of their portfolio DENVER, CO 165,193165.2k $3.1m $3.1m 1.01% Added +542 +542
49 PFG Advisors 0.14% of their portfolio Phoenix, AZ 159,182159.2k $3.0m $3.0m 0.14% Reduced -25.8k -25,766
50 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 155,746155.7k $3.0m $3.0m 0.00% Added +23.7k +23,655
51 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.40% of their portfolio CONCORD, MA 151,432151.4k $2.9m $2.9m 0.40% Reduced -14.7k -14,698
52 Catawba River Capital 1.44% of their portfolio LAKE WYLIE, SC 149,698149.7k $2.8m $2.8m 1.44% New
53 U.S. Capital Wealth Advisors, LLC 0.08% of their portfolio AUSTIN, TX 148,007148.0k $2.8m $2.8m 0.08% Added +993 +993
54 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 147,987148.0k $2.8m $2.8m 0.01% Added +12.3k +12,313
55 MEANS INVESTMENT CO., INC. 0.26% of their portfolio BANGOR, ME 143,601143.6k $2.7m $2.7m 0.26% Added +382 +382
56 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 138,073138.1k $2.6m $2.6m 0.01% Added +59.7k +59,685
57 DRIVE WEALTH MANAGEMENT, LLC 0.57% of their portfolio LEHI, UT 136,010136.0k $2.6m $2.6m 0.57% Added +13.1k +13,149
58 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 134,833134.8k $2.6m $2.6m 0.02% Added +25.6k +25,636
59 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 133,891133.9k $2.6m $2.6m 0.00% Reduced -14.5k -14,542
60 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 129,718129.7k $2.5m $2.5m 0.01% Reduced -110.1k -110,128
61 Smith Asset Management Co., LLC 2.08% of their portfolio Chiefland, FL 127,215127.2k $2.4m $2.4m 2.08% Added +22.8k +22,792
62 Anchor Capital Management Group Inc 1.10% of their portfolio ALISO VIEJO, CA 124,300124.3k $2.4m $2.4m 1.10% Unchanged
63 Ausdal Financial Partners, Inc. 0.16% of their portfolio Davenport, IA 123,848123.8k $2.3m $2.3m 0.16% Added +976 +976
64 CARY STREET PARTNERS FINANCIAL LLC 0.06% of their portfolio RICHMOND, VA 119,647119.6k $2.3m $2.3m 0.06% Added +83.1k +83,120
65 IFG Advisory, LLC 0.11% of their portfolio ATLANTA, GA 119,069119.1k $2.3m $2.3m 0.11% Added +104.0k +103,973
66 MorganRosel Wealth Management, LLC 0.61% of their portfolio HIGHLANDS RANCH, CO 118,249118.2k $2.2m $2.2m 0.61% Reduced -4.8k -4,760
67 EVERGREEN CAPITAL MANAGEMENT LLC 0.07% of their portfolio Bellevue, WA 117,557117.6k $2.3m $2.3m 0.07% Reduced -2.2k -2,233
68 Flagship Private Wealth, LLC 0.95% of their portfolio Woburn, MA 117,453117.5k $2.2m $2.2m 0.95% Added +10.7k +10,731
69 Wealthstar Advisors, LLC 0.81% of their portfolio Plano, TX 113,008113.0k $2.1m $2.1m 0.81% Reduced -62 -62
70 ALLIUM FINANCIAL ADVISORS, LLC 1.84% of their portfolio LAKE OSWEGO, OR 111,311111.3k $2.1m $2.1m 1.84% Added +87.9k +87,890
71 ALEXANDER LABRUNERIE & CO., INC. 0.81% of their portfolio COLUMBIA, MO 103,587103.6k $2.0m $2.0m 0.81% Reduced -1.2k -1,168
72 Duncan Williams Asset Management, LLC 0.60% of their portfolio MEMPHIS, TN 99,90199.9k $1.9m $1.9m 0.60% Added +1.7k +1,746
73 COMERICA BANK 0.01% of their portfolio DALLAS, TX 97,70497.7k $1.9m $1.9m 0.01% Added +146 +146
74 World Investment Advisors 0.04% of their portfolio LINCROFT, NJ 97,24997.2k $1.8m $1.8m 0.04% Reduced -202.8k -202,767
75 Venture Visionary Partners LLC 0.07% of their portfolio Sylvania, OH 97,19597.2k $1.8m $1.8m 0.07% Added +2.6k +2,584
76 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 95,32695.3k $1.8m $1.8m 0.02% Added +54.6k +54,563
77 CWM, LLC 0.01% of their portfolio OMAHA, NE 95,11695.1k $1.8m $1.8m 0.01% Added +84.9k +84,934
78 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 94,72394.7k $1.8m $1.8m 0.00% Reduced -31.1k -31,147
79 Marks Group Wealth Management, Inc 0.16% of their portfolio MINNETONKA, MN 89,98490.0k $1.7m $1.7m 0.16% Unchanged
80 Williams Jones Wealth Management, LLC. 0.02% of their portfolio NEW YORK, NY 86,62886.6k $1.6m $1.6m 0.02% Reduced -996 -996
81 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 86,57686.6k $1.6m $1.6m 0.00% Added +1.8k +1,831
82 HORIZON KINETICS ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 85,86385.9k $1.6m $1.6m 0.02% Reduced -515 -515
83 Focus Financial Network, Inc. 0.06% of their portfolio MINNEAPOLIS, MN 85,58685.6k $1.6m $1.6m 0.06% Added +9.0k +9,016
84 Elm3 Financial Group, LLC 1.33% of their portfolio ALPHARETTA, GA 84,32584.3k $1.6m $1.6m 1.33% Added +7.9k +7,944
85 NCP Inc. 1.51% of their portfolio WILMINGTON, NC 84,21484.2k $1.6m $1.6m 1.51% Added +7.4k +7,444
86 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 83,65283.7k $1.6m $1.6m 0.00% Added +62.4k +62,401
87 Sovran Advisors, LLC 0.16% of their portfolio SAN DIEGO, CA 81,80681.8k $1.6m $1.6m 0.16% Added +25.9k +25,942
88 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 80,63980.6k $1.5m $1.5m 0.02% Added +19.1k +19,071
89 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 78,40078.4k $1.5m $1.5m 0.03% Reduced -1.4m -1,438,804
90 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 78,13378.1k $1.5m $1.5m 0.00% Reduced -1.2k -1,250
91 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 77,56477.6k $1.5m $1.5m 0.00% Added +42.5k +42,500
92 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 77,36977.4k $1.5m $1.5m 0.02% Added +5.0k +5,019
93 WEDBUSH SECURITIES INC 0.05% of their portfolio PASADENA, CA 76,55176.6k $1.5m $1.5m 0.05% Added +4.7k +4,726
94 Western Wealth Management, LLC 0.08% of their portfolio GOLDEN, CO 72,88872.9k $1.4m $1.4m 0.08% Reduced -1.4k -1,370
95 Americana Partners, LLC 0.05% of their portfolio Houston, TX 70,37570.4k $1.3m $1.3m 0.05% Added +9.9k +9,900
96 MRA Advisory Group 0.63% of their portfolio PARSIPPANY, NJ 70,35870.4k $1.3m $1.3m 0.63% Added +5.2k +5,153
97 PRIVATE TRUST CO NA 0.13% of their portfolio CLEVELAND, OH 70,32070.3k $1.3m $1.3m 0.13% Reduced -1.5k -1,534
98 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 69,88669.9k $1.3m $1.3m 0.01% Reduced -178 -178
99 Parisi Gray Wealth Management 0.38% of their portfolio MENDHAM, NJ 69,00069.0k $1.3m $1.3m 0.38% Unchanged
100 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 66,61766.6k $1.3m $1.3m 0.01% Added +3.1k +3,130