Vault-13

PIMCO DYNAMIC INCOME FD PDI

SHS · Closed-End Fund · CUSIP 72201Y101

356 institutional holders +17 vs Q3 2025
68,098,31568.1m shares reported held*
$1.2bnreported value*
40 new 123 added 118 reduced 39 sold out net bought ≈ $118.2m (+3.3m 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 ($3.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.73.

Trends to Q4 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: 339Q4 25: 356356Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025356

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 191 bought or addedQ3 25: 111 cut or sold outQ4 25: 163 bought or addedQ4 25: 157 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024142100
Q2 202414298
Q3 202418093
Q4 2024159110
Q1 2025188100
Q2 2025192103
Q3 2025191111
Q4 2025163157

Biggest buyers

RIVERNORTH CAPITAL MANAGEMENT, LLC New +2,821,448+2.8m
Logan Stone Capital, LLC New +1,220,602+1.2m
WELLS FARGO & COMPANY/MN Added +1,161,637+1.2m
JANE STREET GROUP, LLC Added +509,810+509.8k
Marex Group Ltd New +398,209+398.2k
Noble Wealth Management PBC Added +346,580+346.6k
XTX Topco Ltd New +281,006+281.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +251,644+251.6k
Bensler, LLC Added +230,808+230.8k
ABSOLUTE INVESTMENT ADVISERS, LLC New +218,531+218.5k

Biggest sellers

Gridiron Partners, LLC Sold out -3,379,138-3.4m
MORGAN STANLEY Reduced -632,297-632.3k
LifeWealth Investments, LLC Reduced -312,377-312.4k
UBS Group AG Reduced -166,147-166.1k
Brookstone Capital Management Reduced -164,436-164.4k
BANK OF AMERICA CORP /DE/ Reduced -128,054-128.1k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -102,726-102.7k
Ausdal Financial Partners, Inc. Reduced -101,001-101.0k
Beta Wealth Group, Inc. Reduced -97,252-97.3k
MorganRosel Wealth Management, LLC Reduced -93,005-93.0k

Insider purchases and sales in Q4 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 Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 12,700,67812.7m $224.9m $224.9m 0.01% Reduced -632.3k -632,297
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 4,874,0234.9m $86.3m $86.3m 0.02% Reduced -49.1k -49,114
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,935,5642.9m $52.0m $52.0m 0.00% Reduced -128.1k -128,054
4 RIVERNORTH CAPITAL MANAGEMENT, LLC 2.36% of their portfolio WEST PALM BEACH, FL 2,821,4482.8m $50.0m $50.0m 2.36% New
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,214,3012.2m $39.2m $39.2m 0.01% Added +1.2m +1,161,637
6 J.W. COLE ADVISORS, INC. 0.69% of their portfolio TAMPA, FL 1,626,2831.6m $28.6m $28.6m 0.69% Added +57.3k +57,319
7 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 1,597,4091.6m $28.3m $28.3m 0.03% Added +74.8k +74,836
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,591,9481.6m $28.2m $28.2m 0.01% Reduced -166.1k -166,147
9 PFG Investments, LLC 1.21% of their portfolio WOODBURY, NY 1,451,8771.5m $25.7m $25.7m 1.21% Added +36.8k +36,772
10 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 1,435,8251.4m $25.4m $25.4m 0.04% Added +142.5k +142,451
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,391,2061.4m $24.6m $24.6m 0.00% Reduced -24.3k -24,256
12 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,368,4221.4m $24.2m $24.2m 0.01% Added +27.3k +27,281
13 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 1,305,1851.3m $23.1m $23.1m 0.03% Added +25.3k +25,327
14 Estate Planners Group, LLC 9.93% of their portfolio YARDLEY, PA 1,293,1161.3m $22.9m $22.9m 9.93% First filing
15 Logan Stone Capital, LLC 5.33% of their portfolio CHICAGO, IL 1,220,6021.2m $21.6m $21.6m 5.33% New
16 TD Waterhouse Canada Inc. 0.13% of their portfolio TORONTO, A6 1,216,2661.2m $21.5m $21.5m 0.13% Reduced -53.3k -53,345
17 COHEN & STEERS, INC. 0.04% of their portfolio NEW YORK, NY 1,178,4211.2m $20.9m $20.9m 0.04% Added +76.4k +76,387
18 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 1,100,7291.1m $19.5m $19.5m 0.05% Added +9.0k +8,964
19 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 833,788833.8k $14.8m $14.8m 0.07% Reduced -9.9k -9,874
20 SOL Capital Management CO 1.20% of their portfolio ROCKVILLE, MD 753,715753.7k $13.3m $13.3m 1.20% Added +2.0k +1,969
21 INDEPENDENT FINANCIAL GROUP, LLC 0.29% of their portfolio SAN DIEGO, CA 729,714729.7k $12.9m $12.9m 0.29% Reduced -102.7k -102,726
22 GUGGENHEIM CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 697,613697.6k $12.4m $12.4m 0.09% Reduced -20.8k -20,843
23 Mission Hills Financial Advisory, LLC 6.38% of their portfolio SAN DIEGO, CA 682,476682.5k $12.1m $12.1m 6.38% Added +45.9k +45,864
24 Cornerstone Advisory, LLC 1.04% of their portfolio HUNT VALLEY, MD 616,196616.2k $10.9m $10.9m 1.04% Reduced -13.4k -13,430
25 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 610,974611.0k $10.8m $10.8m 0.01% Added +509.8k +509,810
26 Noble Wealth Management PBC 4.75% of their portfolio GREENWOOD VILLAGE, CO 533,327533.3k $9.4m $9.4m 4.75% Added +346.6k +346,580
27 Bensler, LLC 0.89% of their portfolio Bellevue, WA 502,103502.1k $8.9m $8.9m 0.89% Added +230.8k +230,808
28 Cyndeo Wealth Partners, LLC 0.45% of their portfolio ST. PETERSBURG, FL 471,922471.9k $8.4m $8.4m 0.45% Added +46.2k +46,240
29 Summit Financial, LLC 0.11% of their portfolio PARSIPPANY, NJ 431,615431.6k $7.7m $7.7m 0.11% Added +1.9k +1,934
30 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 412,869412.9k $7.3m $7.3m 0.02% Added +2.0k +1,990
31 Wealthcare Advisory Partners LLC 0.14% of their portfolio WEST CHESTER, PA 412,001412.0k $7.3m $7.3m 0.14% Reduced -3.8k -3,807
32 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 405,656405.7k $7.2m $7.2m 0.00% Reduced -10.5k -10,500
33 Marex Group Ltd 0.08% of their portfolio London, X0 398,209398.2k $7.1m $7.1m 0.08% New
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 382,436382.4k $6.8m $6.8m 0.00% Added +22.4k +22,366
35 Wagner Wealth Management, LLC 1.38% of their portfolio GREENVILLE, SC 366,732366.7k $6.5m $6.5m 1.38% Reduced -16.8k -16,816
36 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 350,190350.2k $6.2m $6.2m 0.03% Added +84.9k +84,877
37 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 335,931335.9k $5.9m $5.9m 0.02% Reduced -48.2k -48,153
38 LifeWealth Investments, LLC 1.88% of their portfolio WINTER GARDEN, FL 335,156335.2k $5.9m $5.9m 1.88% Reduced -312.4k -312,377
39 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 334,103334.1k $5.9m $5.9m 0.01% Reduced -66.6k -66,623
40 ALLIUM FINANCIAL ADVISORS, LLC 4.04% of their portfolio LAKE OSWEGO, OR 288,079288.1k $5.1m $5.1m 4.04% Added +143.1k +143,116
41 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 287,788287.8k $5.1m $5.1m 0.04% Added +35.6k +35,590
42 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 283,893283.9k $5.0m $5.0m 0.01% Reduced -38.9k -38,881
43 XTX Topco Ltd 0.13% of their portfolio LONDON, X0 281,006281.0k $5.0m $5.0m 0.13% New
44 PRINCIPAL SECURITIES, INC. 0.07% of their portfolio DES MOINES, IA 254,451254.5k $4.5m $4.5m 0.07% Added +10.4k +10,399
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 251,644251.6k $4.5m $4.5m 0.01% New
46 VERUS CAPITAL PARTNERS, LLC 0.29% of their portfolio SCOTTSDALE, AZ 247,706247.7k $4.4m $4.4m 0.29% Added +178.0k +177,964
47 Beta Wealth Group, Inc. 1.63% of their portfolio SAN DIEGO, CA 229,362229.4k $4.1m $4.1m 1.63% Reduced -97.3k -97,252
48 U.S. Capital Wealth Advisors, LLC 0.10% of their portfolio AUSTIN, TX 223,136223.1k $4.0m $4.0m 0.10% Added +59.1k +59,102
49 ABSOLUTE INVESTMENT ADVISERS, LLC 0.45% of their portfolio ROSEMARY BEACH, FL 218,531218.5k $4.0m $4.0m 0.45% New
50 Capital Investment Advisory Services, LLC 0.26% of their portfolio RALEIGH, NC 205,300205.3k $3.6m $3.6m 0.26% Added +21.9k +21,859
51 Morse Asset Management, Inc 0.69% of their portfolio DARIEN, CT 194,572194.6k $3.4m $3.4m 0.69% Added +1.6k +1,550
52 RFG Advisory, LLC 0.06% of their portfolio BIRMINGHAM, AL 192,472192.5k $3.4m $3.4m 0.06% Added +14.6k +14,571
53 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 191,532191.5k $3.4m $3.4m 0.01% Reduced -7.6k -7,556
54 RETIREMENT PLANNING GROUP, LLC / NY 2.30% of their portfolio MALTA, NY 187,670187.7k $3.4m $3.4m 2.30% Reduced -6.0k -6,046
55 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 183,600183.6k $3.3m $3.3m 0.00% Reduced -4.9k -4,920
56 QUARRY HILL ADVISORS, LLC 1.51% of their portfolio ST PAUL, MN 183,554183.6k $3.3m $3.3m 1.51% Added +6.7k +6,671
57 Catawba River Capital 1.38% of their portfolio LAKE WYLIE, SC 175,111175.1k $3.1m $3.1m 1.38% Added +1.1k +1,061
58 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 168,999169.0k $3.0m $3.0m 0.01% Added +85.6k +85,611
59 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 166,774166.8k $3.0m $3.0m 0.02% Added +147.0k +147,021
60 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 158,198158.2k $2.8m $2.8m 0.02% Reduced -1.3k -1,262
61 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 156,283156.3k $2.8m $2.8m 0.01% New
62 CARY STREET PARTNERS FINANCIAL LLC 0.07% of their portfolio RICHMOND, VA 153,155153.2k $2.7m $2.7m 0.07% Added +42.4k +42,436
63 Thomas J. Herzfeld Advisors, Inc. 0.92% of their portfolio MIAMI BEACH, FL 152,852152.9k $2.7m $2.7m 0.92% New
64 Smith Asset Management Co., LLC 2.17% of their portfolio Chiefland, FL 148,579148.6k $2.6m $2.6m 2.17% Added +10.4k +10,362
65 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 148,473148.5k $2.6m $2.6m 0.00% Reduced -3.0k -3,020
66 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.31% of their portfolio CONCORD, MA 145,311145.3k $2.6m $2.6m 0.31% Reduced -4.7k -4,722
67 Flagship Private Wealth, LLC 0.98% of their portfolio Woburn, MA 140,938140.9k $2.5m $2.5m 0.98% Added +8.3k +8,322
68 GILL CAPITAL PARTNERS, LLC 0.71% of their portfolio DENVER, CO 131,914131.9k $2.3m $2.3m 0.71% Reduced -12.0k -12,041
69 Tennessee Valley Asset Management Partners 0.30% of their portfolio KNOXVILLE, TN 131,672131.7k $2.3m $2.3m 0.30% Reduced -21.4k -21,440
70 MEANS INVESTMENT CO., INC. 0.20% of their portfolio BANGOR, ME 131,452131.5k $2.3m $2.3m 0.20% Added +1.9k +1,860
71 AlphaStar Capital Management, LLC 0.17% of their portfolio CORNELIUS, NC 129,489129.5k $2.3m $2.3m 0.17% Added +324 +324
72 IFG Advisory, LLC 0.10% of their portfolio ATLANTA, GA 125,516125.5k $2.2m $2.2m 0.10% Added +16.9k +16,892
73 Anchor Capital Management Group Inc 1.25% of their portfolio ALISO VIEJO, CA 124,300124.3k $2.5m $2.5m 1.25% Unchanged
74 ALEXANDER LABRUNERIE & CO., INC. 0.79% of their portfolio COLUMBIA, MO 123,615123.6k $2.2m $2.2m 0.79% Added +4.5k +4,462
75 Elm3 Financial Group, LLC 1.78% of their portfolio ALPHARETTA, GA 120,947120.9k $2.1m $2.1m 1.78% Added +33.9k +33,926
76 Wealthstar Advisors, LLC 1.08% of their portfolio Plano, TX 111,534111.5k $2.0m $2.0m 1.08% Reduced -1.5k -1,532
77 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 110,498110.5k $2.0m $2.0m 0.00% Reduced -24.4k -24,432
78 Focus Financial Network, Inc. 0.06% of their portfolio MINNEAPOLIS, MN 99,74699.7k $1.8m $1.8m 0.06% Added +3.7k +3,666
79 Williams Jones Wealth Management, LLC. 0.02% of their portfolio NEW YORK, NY 98,89998.9k $1.8m $1.8m 0.02% Reduced -6.2k -6,229
80 EVERGREEN CAPITAL MANAGEMENT LLC 0.04% of their portfolio Bellevue, WA 98,38498.4k $1.8m $1.8m 0.04% Reduced -5.7k -5,655
81 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 92,71692.7k $1.6m $1.6m 0.00% Added +30.1k +30,129
82 MRA Advisory Group 0.68% of their portfolio PARSIPPANY, NJ 91,86891.9k $1.6m $1.6m 0.68% Added +19.5k +19,505
83 HUB Investment Partners, LLC 0.04% of their portfolio AUSTIN, TX 90,72990.7k $1.6m $1.6m 0.04% Added +39.8k +39,822
84 Marks Group Wealth Management, Inc 0.15% of their portfolio MINNETONKA, MN 89,98490.0k $1.6m $1.6m 0.15% Unchanged
85 Quarry LP 0.26% of their portfolio NEW YORK, NY 88,60488.6k $1.6m $1.6m 0.26% New
86 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 87,52187.5k $1.6m $1.6m 0.02% Reduced -9.7k -9,711
87 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 87,13387.1k $1.5m $1.5m 0.00% Reduced -3.9k -3,932
88 Mariner, LLC 0.00% of their portfolio Overland Park, KS 85,16085.2k $1.5m $1.5m 0.00% Reduced -36.4k -36,400
89 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 81,30381.3k $1.4m $1.4m 0.00% Reduced -46.4k -46,400
90 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 77,79277.8k $1.4m $1.4m 0.02% Reduced -16.5k -16,476
91 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 76,66576.7k $1.4m $1.4m 0.01% Reduced -642 -642
92 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 75,59975.6k $1.3m $1.3m 0.00% Reduced -453 -453
93 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 75,33175.3k $1.3m $1.3m 0.01% Added +7.4k +7,392
94 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 74,35774.4k $1.3m $1.3m 0.02% Added +50.8k +50,799
95 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.09% of their portfolio Englewood, NJ 73,55073.5k $1.3m $1.3m 0.09% New
96 Parisi Gray Wealth Management 0.29% of their portfolio MENDHAM, NJ 72,45772.5k $1.3m $1.3m 0.29% Reduced -1.1k -1,086
97 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 71,94871.9k $1.3m $1.3m 0.02% Reduced -20.4k -20,421
98 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 71,57471.6k $1.3m $1.3m 0.00% Added +16.4k +16,434
99 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 71,33171.3k $1.3m $1.3m 0.00% Reduced -20.5k -20,461
100 NCP Inc. 1.01% of their portfolio WILMINGTON, NC 70,93670.9k $1.3m $1.3m 1.01% Reduced -18.2k -18,221