Vault-13

PIMCO DYNAMIC INCOME FD PDI

SHS · Closed-End Fund · CUSIP 72201Y101

339 institutional holders +7 vs Q2 2025
63,245,74663.2m shares reported held*
$1.2bnreported value*
33 new 158 added 86 reduced 25 sold out net bought ≈ $34.6m (+5.1m 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 ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.75.

Trends to Q3 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: 332Q3 25: 339339Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025339

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 23: 120 bought or addedQ4 23: 122 cut or sold outQ1 24: 142 bought or addedQ1 24: 100 cut or sold outQ1 24Q2 24: 142 bought or addedQ2 24: 98 cut or sold outQ3 24: 180 bought or addedQ3 24: 93 cut or sold outQ3 24Q4 24: 159 bought or addedQ4 24: 110 cut or sold outQ1 25: 188 bought or addedQ1 25: 100 cut or sold outQ1 25Q2 25: 192 bought or addedQ2 25: 103 cut or sold outQ3 25: 191 bought or addedQ3 25: 111 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023120122
Q1 2024142100
Q2 202414298
Q3 202418093
Q4 2024159110
Q1 2025188100
Q2 2025192103
Q3 2025191111

Biggest buyers

Gridiron Partners, LLC New +3,379,138+3.4m
MORGAN STANLEY Added +771,168+771.2k
LPL Financial LLC Added +744,608+744.6k
Cetera Investment Advisers Added +286,385+286.4k
NewEdge Advisors, LLC Added +211,511+211.5k
RAYMOND JAMES FINANCIAL INC Added +160,055+160.1k
Tennessee Valley Asset Management Partners New +153,112+153.1k
Kestra Advisory Services, LLC Added +117,326+117.3k
Cambridge Investment Research Advisors, Inc. Added +109,674+109.7k
Mission Hills Financial Advisory, LLC Added +102,177+102.2k

Biggest sellers

ROYAL BANK OF CANADA Reduced -1,148,362-1.1m
COHEN & STEERS, INC. Reduced -184,678-184.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -175,247-175.2k
B. Riley Wealth Advisors, Inc. Reduced -150,008-150.0k
Rockefeller Capital Management L.P. Reduced -142,533-142.5k
DRIVE WEALTH MANAGEMENT, LLC Reduced -111,656-111.7k
AlphaStar Capital Management, LLC Reduced -111,074-111.1k
PFG Advisors Reduced -81,884-81.9k
Venture Visionary Partners LLC Reduced -73,705-73.7k
World Investment Advisors Reduced -73,691-73.7k

Insider purchases and sales in Q3 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 Q3 2025.

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 13,332,97513.3m $264.0m $264.0m 0.02% Added +771.2k +771,168
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 4,923,1374.9m $97.5m $97.5m 0.03% Added +744.6k +744,608
3 Gridiron Partners, LLC 0.11% of their portfolio Wexford, PA 3,379,1383.4m $185.3k $185.3k 0.11% New
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,063,6183.1m $60.7m $60.7m 0.00% Reduced -5.0k -4,976
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,758,0951.8m $34.8m $34.8m 0.01% Added +38.9k +38,875
6 J.W. COLE ADVISORS, INC. 0.59% of their portfolio TAMPA, FL 1,568,9641.6m $31.1m $31.1m 0.59% Added +89.5k +89,505
7 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 1,522,5731.5m $30.1m $30.1m 0.04% Added +286.4k +286,385
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,415,4621.4m $28.0m $28.0m 0.00% Reduced -1.1m -1,148,362
9 PFG Investments, LLC 1.45% of their portfolio WOODBURY, NY 1,415,1051.4m $28.0m $28.0m 1.45% Added +32.6k +32,583
10 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,341,1411.3m $26.6m $26.6m 0.01% Added +160.1k +160,055
11 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 1,293,3741.3m $25.5m $25.5m 0.04% Added +182 +182
12 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 1,279,8581.3m $25.3m $25.3m 0.03% Reduced -175.2k -175,247
13 TD Waterhouse Canada Inc. 0.16% of their portfolio TORONTO, A6 1,269,6111.3m $25.3m $25.3m 0.16% Added +94.2k +94,193
14 COHEN & STEERS, INC. 0.04% of their portfolio NEW YORK, NY 1,102,0341.1m $21.8m $21.8m 0.04% Reduced -184.7k -184,678
15 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 1,091,7651.1m $21.6m $21.6m 0.06% Added +109.7k +109,674
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,052,6641.1m $20.8m $20.8m 0.00% Added +64.6k +64,576
17 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 843,662843.7k $16.7m $16.7m 0.08% Added +51.9k +51,934
18 INDEPENDENT FINANCIAL GROUP, LLC 0.40% of their portfolio SAN DIEGO, CA 832,440832.4k $16.5m $16.5m 0.40% Added +28.9k +28,935
19 SOL Capital Management CO 1.33% of their portfolio ROCKVILLE, MD 751,746751.7k $14.9m $14.9m 1.33% Reduced -7.6k -7,575
20 GUGGENHEIM CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 718,456718.5k $14.2m $14.2m 0.11% Added +85.2k +85,193
21 LifeWealth Investments, LLC 1.96% of their portfolio WINTER GARDEN, FL 647,533647.5k $12.8m $12.8m 1.96% Added +3.9k +3,936
22 Mission Hills Financial Advisory, LLC 6.70% of their portfolio SAN DIEGO, CA 636,612636.6k $12.6m $12.6m 6.70% Added +102.2k +102,177
23 Cornerstone Advisory, LLC 1.22% of their portfolio HUNT VALLEY, MD 629,626629.6k $12.5m $12.5m 1.22% Reduced -50.6k -50,583
24 Summit Financial, LLC 0.13% of their portfolio PARSIPPANY, NJ 429,681429.7k $8.5m $8.5m 0.13% Reduced -5.8k -5,756
25 Cyndeo Wealth Partners, LLC 0.47% of their portfolio ST. PETERSBURG, FL 425,682425.7k $8.4m $8.4m 0.47% Reduced -5.2k -5,160
26 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 416,156416.2k $8.2m $8.2m 0.00% Reduced -20.9k -20,855
27 Wealthcare Advisory Partners LLC 0.17% of their portfolio WEST CHESTER, PA 415,808415.8k $8.2m $8.2m 0.17% Added +16.7k +16,653
28 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 410,879410.9k $8.1m $8.1m 0.02% Added +67.2k +67,172
29 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 400,726400.7k $7.9m $7.9m 0.01% Added +48.3k +48,321
30 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 384,084384.1k $7.6m $7.6m 0.03% Added +211.5k +211,511
31 Wagner Wealth Management, LLC 1.76% of their portfolio GREENVILLE, SC 383,548383.5k $7.6m $7.6m 1.76% Reduced -12.6k -12,615
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 360,070360.1k $7.1m $7.1m 0.00% Added +17.5k +17,455
33 Beta Wealth Group, Inc. 2.55% of their portfolio SAN DIEGO, CA 326,614326.6k $6.5m $6.5m 2.55% Reduced -20.3k -20,300
34 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 322,774322.8k $6.4m $6.4m 0.01% Added +3.8k +3,832
35 Bensler, LLC 0.56% of their portfolio Bellevue, WA 271,295271.3k $5.4m $5.4m 0.56% Added +39.0k +38,955
36 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 265,313265.3k $5.3m $5.3m 0.02% Added +117.3k +117,326
37 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 252,198252.2k $5.0m $5.0m 0.04% Added +27.1k +27,133
38 PRINCIPAL SECURITIES, INC. 0.08% of their portfolio DES MOINES, IA 244,052244.1k $4.8m $4.8m 0.08% Added +34.7k +34,677
39 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 199,088199.1k $3.9m $3.9m 0.01% Added +354 +354
40 RETIREMENT PLANNING GROUP, LLC / NY 2.90% of their portfolio MALTA, NY 193,716193.7k $3.9m $3.9m 2.90% Added +680 +680
41 Morse Asset Management, Inc 0.76% of their portfolio DARIEN, CT 193,022193.0k $3.8m $3.8m 0.76% Added +6.9k +6,879
42 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 188,520188.5k $3.7m $3.7m 0.00% Added +5.0k +5,049
43 Noble Wealth Management PBC 1.97% of their portfolio GREENWOOD VILLAGE, CO 186,747186.7k $3.7m $3.7m 1.97% First filing
44 Capital Investment Advisory Services, LLC 0.29% of their portfolio RALEIGH, NC 183,441183.4k $3.6m $3.6m 0.29% Added +2.1k +2,095
45 RFG Advisory, LLC 0.07% of their portfolio BIRMINGHAM, AL 177,901177.9k $3.5m $3.5m 0.07% Added +1.3k +1,322
46 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 177,360177.4k $3.5m $3.5m 0.04% Reduced -45.5k -45,547
47 QUARRY HILL ADVISORS, LLC 1.80% of their portfolio ST PAUL, MN 176,883176.9k $3.5m $3.5m 1.80% Added +6.2k +6,226
48 Catawba River Capital 1.56% of their portfolio LAKE WYLIE, SC 174,050174.1k $3.4m $3.4m 1.56% Added +24.4k +24,352
49 U.S. Capital Wealth Advisors, LLC 0.09% of their portfolio AUSTIN, TX 164,034164.0k $3.2m $3.2m 0.09% Added +16.0k +16,027
50 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 159,460159.5k $3.2m $3.2m 0.02% Added +24.6k +24,627
51 MorganRosel Wealth Management, LLC 0.79% of their portfolio HIGHLANDS RANCH, CO 153,888153.9k $3.0m $3.0m 0.79% Added +35.6k +35,639
52 Tennessee Valley Asset Management Partners 0.41% of their portfolio KNOXVILLE, TN 153,112153.1k $3.0m $3.0m 0.41% New
53 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 151,493151.5k $3.0m $3.0m 0.00% Reduced -4.3k -4,253
54 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.35% of their portfolio CONCORD, MA 150,033150.0k $3.0m $3.0m 0.35% Reduced -1.4k -1,399
55 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 146,375146.4k $2.9m $2.9m 0.01% Reduced -142.5k -142,533
56 ALLIUM FINANCIAL ADVISORS, LLC 2.38% of their portfolio LAKE OSWEGO, OR 144,963145.0k $2.9m $2.9m 2.38% Added +33.7k +33,652
57 GILL CAPITAL PARTNERS, LLC 0.87% of their portfolio DENVER, CO 143,955144.0k $2.9m $2.9m 0.87% Reduced -21.2k -21,238
58 Smith Asset Management Co., LLC 2.33% of their portfolio Chiefland, FL 138,217138.2k $2.7m $2.7m 2.33% Added +11.0k +11,002
59 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 134,930134.9k $2.7m $2.7m 0.00% Added +1.0k +1,039
60 Flagship Private Wealth, LLC 1.06% of their portfolio Woburn, MA 132,616132.6k $2.6m $2.6m 1.06% Added +15.2k +15,163
61 MEANS INVESTMENT CO., INC. 0.22% of their portfolio BANGOR, ME 129,592129.6k $2.6m $2.6m 0.22% Reduced -14.0k -14,009
62 AlphaStar Capital Management, LLC 0.22% of their portfolio CORNELIUS, NC 129,165129.2k $2.6m $2.6m 0.22% Reduced -111.1k -111,074
63 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 127,703127.7k $2.5m $2.5m 0.00% Added +50.1k +50,139
64 Anchor Capital Management Group Inc 1.25% of their portfolio ALISO VIEJO, CA 124,300124.3k $2.5m $2.5m 1.25% Unchanged
65 Mariner, LLC 0.00% of their portfolio Overland Park, KS 121,560121.6k $2.4m $2.4m 0.00% Added +76.6k +76,577
66 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 120,795120.8k $2.4m $2.4m 0.01% Added +60.2k +60,244
67 ALEXANDER LABRUNERIE & CO., INC. 0.87% of their portfolio COLUMBIA, MO 119,153119.2k $2.4m $2.4m 0.87% Added +15.6k +15,566
68 Ausdal Financial Partners, Inc. 0.11% of their portfolio Davenport, IA 118,959119.0k $2.4m $2.4m 0.11% Reduced -4.9k -4,889
69 Wealthstar Advisors, LLC 0.88% of their portfolio Plano, TX 113,066113.1k $2.2m $2.2m 0.88% Added +58 +58
70 CARY STREET PARTNERS FINANCIAL LLC 0.06% of their portfolio RICHMOND, VA 110,719110.7k $2.2m $2.2m 0.06% Reduced -8.9k -8,928
71 IFG Advisory, LLC 0.10% of their portfolio ATLANTA, GA 108,624108.6k $2.2m $2.2m 0.10% Reduced -10.4k -10,445
72 Williams Jones Wealth Management, LLC. 0.02% of their portfolio NEW YORK, NY 105,128105.1k $2.1m $2.1m 0.02% Added +18.5k +18,500
73 EVERGREEN CAPITAL MANAGEMENT LLC 0.05% of their portfolio Bellevue, WA 104,039104.0k $2.1m $2.1m 0.05% Reduced -13.5k -13,518
74 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 101,164101.2k $2.0m $2.0m 0.00% Added +17.5k +17,512
75 COMERICA BANK 0.01% of their portfolio DALLAS, TX 97,54997.5k $1.9m $1.9m 0.01% Reduced -155 -155
76 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 97,23297.2k $1.9m $1.9m 0.03% Added +30.7k +30,715
77 Focus Financial Network, Inc. 0.07% of their portfolio MINNEAPOLIS, MN 96,08096.1k $1.9m $1.9m 0.07% Added +10.5k +10,494
78 CWM, LLC 0.01% of their portfolio OMAHA, NE 95,63295.6k $1.9m $1.9m 0.01% Added +516 +516
79 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 94,26894.3k $1.9m $1.9m 0.02% Reduced -1.1k -1,058
80 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 92,36992.4k $1.8m $1.8m 0.02% Added +11.7k +11,730
81 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 91,79291.8k $1.8m $1.8m 0.00% Reduced -2.9k -2,931
82 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 91,06591.1k $1.8m $1.8m 0.00% Added +4.5k +4,489
83 BENNETT SELBY INVESTMENTS LP 0.59% of their portfolio FALMOUTH, ME 90,65990.7k $1.8m $1.8m 0.59% New
84 Marks Group Wealth Management, Inc 0.17% of their portfolio MINNETONKA, MN 89,98490.0k $1.8m $1.8m 0.17% Unchanged
85 NCP Inc. 1.31% of their portfolio WILMINGTON, NC 89,15789.2k $1.8m $1.8m 1.31% Added +4.9k +4,943
86 Elm3 Financial Group, LLC 1.41% of their portfolio ALPHARETTA, GA 87,02187.0k $1.7m $1.7m 1.41% Added +2.7k +2,696
87 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 83,38883.4k $1.7m $1.7m 0.00% Reduced -54.7k -54,685
88 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 77,30777.3k $1.5m $1.5m 0.01% Reduced -62 -62
89 PFG Advisors 0.06% of their portfolio Phoenix, AZ 77,29877.3k $1.5m $1.5m 0.06% Reduced -81.9k -81,884
90 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 76,05276.1k $1.5m $1.5m 0.00% Reduced -2.1k -2,081
91 Parisi Gray Wealth Management 0.38% of their portfolio MENDHAM, NJ 73,54373.5k $1.5m $1.5m 0.38% Added +4.5k +4,543
92 Sovran Advisors, LLC 0.12% of their portfolio SAN DIEGO, CA 72,90572.9k $1.3m $1.3m 0.12% Reduced -8.9k -8,901
93 MRA Advisory Group 0.62% of their portfolio PARSIPPANY, NJ 72,36372.4k $1.4m $1.4m 0.62% Added +2.0k +2,005
94 Americana Partners, LLC 0.04% of their portfolio Houston, TX 70,37570.4k $1.4m $1.4m 0.04% Unchanged
95 PRIVATE TRUST CO NA 0.12% of their portfolio CLEVELAND, OH 70,32070.3k $1.4m $1.4m 0.12% Unchanged
96 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 69,88669.9k $1.4m $1.4m 0.01% Unchanged
97 VERUS CAPITAL PARTNERS, LLC 0.11% of their portfolio SCOTTSDALE, AZ 69,74269.7k $1.4m $1.4m 0.11% New
98 Western Wealth Management, LLC 0.07% of their portfolio GOLDEN, CO 69,34569.3k $1.4m $1.4m 0.07% Reduced -3.5k -3,543
99 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 68,23768.2k $1.4m $1.4m 0.01% Added +29.8k +29,807
100 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 67,93967.9k $1.3m $1.3m 0.01% Added +1.3k +1,322