Vault-13

PIMCO DYNAMIC INCOME FD PDI

SHS · Closed-End Fund · CUSIP 72201Y101

372 institutional holders +16 vs Q4 2025
65,260,76965.3m shares reported held*
$1.1bnreported value*
47 new 178 added 82 reduced 33 sold out net sold ≈ $56.5m (-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 ($3.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.14.

Trends to Q1 2026

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: 356Q1 26: 372372Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026372

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q4 25: 163 bought or addedQ4 25: 157 cut or sold outQ1 26: 225 bought or addedQ1 26: 115 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202414298
Q3 202418093
Q4 2024159110
Q1 2025188100
Q2 2025192103
Q3 2025191111
Q4 2025163157
Q1 2026225115

Biggest buyers

Cerity Partners LLC Added +767,617+767.6k
Avior Wealth Management, LLC New +450,684+450.7k
LPL Financial LLC Added +414,913+414.9k
Destiny Wealth Partners, LLC New +370,610+370.6k
Arkadios Wealth Advisors Added +363,664+363.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +306,101+306.1k
Farther Finance Advisors, LLC Added +275,100+275.1k
COHEN & STEERS, INC. Added +248,443+248.4k
MORGAN STANLEY Added +202,834+202.8k
AE Wealth Management LLC Added +171,586+171.6k

Biggest sellers

RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -2,821,448-2.8m
J.W. COLE ADVISORS, INC. Reduced -1,613,515-1.6m
Logan Stone Capital, LLC Reduced -1,210,568-1.2m
SOL Capital Management CO Sold out -753,715-753.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -708,892-708.9k
WELLS FARGO & COMPANY/MN Reduced -621,042-621.0k
JANE STREET GROUP, LLC Reduced -469,578-469.6k
Marex Group Ltd Sold out -398,209-398.2k
MERCER GLOBAL ADVISORS INC /ADV Reduced -247,047-247.0k
ABSOLUTE INVESTMENT ADVISERS, LLC Sold out -218,531-218.5k

Insider purchases and sales in Q1 2026

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 Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 12,903,51212.9m $220.8m $220.8m 0.01% Added +202.8k +202,834
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 5,288,9365.3m $90.5m $90.5m 0.02% Added +414.9k +414,913
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,038,1823.0m $52.0m $52.0m 0.00% Added +102.6k +102,618
4 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 1,708,0641.7m $29.2m $29.2m 0.03% Added +110.7k +110,655
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,645,9211.6m $28.2m $28.2m 0.00% Added +54.0k +53,973
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,593,2591.6m $27.3m $27.3m 0.01% Reduced -621.0k -621,042
7 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 1,579,6521.6m $27.0m $27.0m 0.04% Added +143.8k +143,827
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,537,4521.5m $26.3m $26.3m 0.00% Added +146.2k +146,246
9 PFG Investments, LLC 1.22% of their portfolio WOODBURY, NY 1,525,2351.5m $26.1m $26.1m 1.22% Added +73.4k +73,358
10 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,454,8831.5m $24.9m $24.9m 0.01% Added +86.5k +86,461
11 COHEN & STEERS, INC. 0.04% of their portfolio NEW YORK, NY 1,426,8641.4m $24.4m $24.4m 0.04% Added +248.4k +248,443
12 Estate Planners Group, LLC 10.76% of their portfolio YARDLEY, PA 1,308,9101.3m $22.4m $22.4m 10.76% Added +15.8k +15,794
13 TD Waterhouse Canada Inc. 0.07% of their portfolio TORONTO, A6 1,302,8251.3m $22.7m $22.7m 0.07% Added +86.6k +86,559
14 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 1,179,0921.2m $20.2m $20.2m 0.05% Added +78.4k +78,363
15 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 876,123876.1k $15.0m $15.0m 0.07% Added +42.3k +42,335
16 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 790,071790.1k $13.5m $13.5m 0.02% Added +767.6k +767,617
17 INDEPENDENT FINANCIAL GROUP, LLC 0.28% of their portfolio SAN DIEGO, CA 731,544731.5k $12.5m $12.5m 0.28% Added +1.8k +1,830
18 Mission Hills Financial Advisory, LLC 6.34% of their portfolio SAN DIEGO, CA 724,194724.2k $12.4m $12.4m 6.34% Added +41.7k +41,718
19 GUGGENHEIM CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 693,615693.6k $11.9m $11.9m 0.09% Reduced -4.0k -3,998
20 Cyndeo Wealth Partners, LLC 0.56% of their portfolio ST. PETERSBURG, FL 619,822619.8k $10.6m $10.6m 0.56% Added +147.9k +147,900
21 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 596,293596.3k $10.2m $10.2m 0.01% Reduced -708.9k -708,892
22 Noble Wealth Management PBC 5.07% of their portfolio GREENWOOD VILLAGE, CO 577,858577.9k $9.9m $9.9m 5.07% Added +44.5k +44,531
23 Cornerstone Advisory, LLC 0.92% of their portfolio HUNT VALLEY, MD 568,664568.7k $9.7m $9.7m 0.92% Reduced -47.5k -47,532
24 Bensler, LLC 0.93% of their portfolio Bellevue, WA 525,873525.9k $9.0m $9.0m 0.93% Added +23.8k +23,770
25 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 483,924483.9k $8.3m $8.3m 0.02% Added +71.1k +71,055
26 Summit Financial, LLC 0.10% of their portfolio PARSIPPANY, NJ 458,802458.8k $8.0m $8.0m 0.10% Added +27.2k +27,187
27 Avior Wealth Management, LLC 0.22% of their portfolio OMAHA, NE 450,684450.7k $7.7m $7.7m 0.22% New
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 449,355449.4k $7.7m $7.7m 0.00% Added +66.9k +66,919
29 Wealthcare Advisory Partners LLC 0.15% of their portfolio WEST CHESTER, PA 437,892437.9k $7.5m $7.5m 0.15% Added +25.9k +25,891
30 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 403,456403.5k $7.1m $7.1m 0.00% Reduced -2.2k -2,200
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 398,817398.8k $6.8m $6.8m 0.00% Added +306.1k +306,101
32 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 385,169385.2k $6.6m $6.6m 0.02% Added +49.2k +49,238
33 VERUS CAPITAL PARTNERS, LLC 0.45% of their portfolio SCOTTSDALE, AZ 380,472380.5k $6.5m $6.5m 0.45% Added +132.8k +132,766
34 Arkadios Wealth Advisors 0.11% of their portfolio ATLANTA, GA 380,364380.4k $6.5m $6.5m 0.11% Added +363.7k +363,664
35 Destiny Wealth Partners, LLC 0.69% of their portfolio TAVARES, FL 370,610370.6k $6.3m $6.3m 0.69% New
36 Wagner Wealth Management, LLC 1.28% of their portfolio GREENVILLE, SC 370,346370.3k $6.3m $6.3m 1.28% Added +3.6k +3,614
37 LifeWealth Investments, LLC 1.89% of their portfolio WINTER GARDEN, FL 369,241369.2k $6.3m $6.3m 1.89% Added +34.1k +34,085
38 Farther Finance Advisors, LLC 0.06% of their portfolio SAN FRANCISCO, CA 362,621362.6k $6.3m $6.3m 0.06% Added +275.1k +275,100
39 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 362,230362.2k $6.3m $6.3m 0.02% Added +12.0k +12,040
40 Sentinel Advisory Group, LLC 2.85% of their portfolio MIDDLETON, WI 342,272342.3k $5.9m $5.9m 2.85% First filing
41 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 338,360338.4k $5.8m $5.8m 0.03% Added +171.6k +171,586
42 ALLIUM FINANCIAL ADVISORS, LLC 4.53% of their portfolio LAKE OSWEGO, OR 329,889329.9k $5.6m $5.6m 4.53% Added +41.8k +41,810
43 Orion Porfolio Solutions, LLC 0.05% of their portfolio OMAHA, NE 316,097316.1k $5.4m $5.4m 0.05% Added +28.3k +28,309
44 XTX Topco Ltd 0.09% of their portfolio LONDON, X0 288,106288.1k $4.9m $4.9m 0.09% Added +7.1k +7,100
45 PRINCIPAL SECURITIES, INC. 0.07% of their portfolio DES MOINES, IA 278,438278.4k $4.8m $4.8m 0.07% Added +24.0k +23,987
46 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 274,539274.5k $4.7m $4.7m 0.00% Reduced -9.4k -9,354
47 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 249,215249.2k $4.3m $4.3m 0.00% Added +167.9k +167,912
48 Capital Investment Advisory Services, LLC 0.31% of their portfolio RALEIGH, NC 248,816248.8k $4.3m $4.3m 0.31% Added +43.5k +43,516
49 U.S. Capital Wealth Advisors, LLC 0.10% of their portfolio AUSTIN, TX 232,987233.0k $4.0m $4.0m 0.10% Added +9.9k +9,851
50 Beta Wealth Group, Inc. 1.61% of their portfolio SAN DIEGO, CA 227,453227.5k $3.9m $3.9m 1.61% Reduced -1.9k -1,909
51 Wealth Care LLC 3.43% of their portfolio MERRITT ISLAND, FL 225,870225.9k $3.9m $3.9m 3.43% First filing
52 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 224,563224.6k $3.8m $3.8m 0.00% Added +41.0k +40,963
53 Morse Asset Management, Inc 0.71% of their portfolio DARIEN, CT 200,912200.9k $3.4m $3.4m 0.71% Added +6.3k +6,340
54 QUARRY HILL ADVISORS, LLC 1.38% of their portfolio ST PAUL, MN 193,252193.3k $3.4m $3.4m 1.38% Added +9.7k +9,698
55 RFG Advisory, LLC 0.06% of their portfolio BIRMINGHAM, AL 191,774191.8k $3.3m $3.3m 0.06% Reduced -698 -698
56 Catawba River Capital 1.55% of their portfolio LAKE WYLIE, SC 185,297185.3k $3.2m $3.2m 1.55% Added +10.2k +10,186
57 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 182,465182.5k $3.2m $3.2m 0.02% Added +24.3k +24,267
58 RETIREMENT PLANNING GROUP, LLC / NY 1.99% of their portfolio MALTA, NY 177,815177.8k $3.1m $3.1m 1.99% Reduced -9.9k -9,855
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 174,820174.8k $3.0m $3.0m 0.00% Reduced -76.8k -76,824
60 CARY STREET PARTNERS FINANCIAL LLC 0.07% of their portfolio RICHMOND, VA 169,103169.1k $2.9m $2.9m 0.07% Added +15.9k +15,948
61 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 167,086167.1k $2.9m $2.9m 0.01% Reduced -1.9k -1,913
62 Smith Asset Management Co., LLC 2.39% of their portfolio Chiefland, FL 162,492162.5k $2.8m $2.8m 2.39% Added +13.9k +13,913
63 World Investment Advisors 0.04% of their portfolio LINCROFT, NJ 156,237156.2k $2.7m $2.7m 0.04% Added +81.9k +81,880
64 Thomas J. Herzfeld Advisors, Inc. 0.90% of their portfolio MIAMI BEACH, FL 154,860154.9k $2.6m $2.6m 0.90% Added +2.0k +2,008
65 Flagship Private Wealth, LLC 1.06% of their portfolio Woburn, MA 151,916151.9k $2.6m $2.6m 1.06% Added +11.0k +10,978
66 Tennessee Valley Asset Management Partners 0.33% of their portfolio KNOXVILLE, TN 145,093145.1k $2.5m $2.5m 0.33% Added +13.4k +13,421
67 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 142,893142.9k $2.4m $2.4m 0.00% Reduced -5.6k -5,580
68 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 141,396141.4k $2.4m $2.4m 0.00% Reduced -469.6k -469,578
69 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.29% of their portfolio CONCORD, MA 140,935140.9k $2.4m $2.4m 0.29% Reduced -4.4k -4,376
70 ALEXANDER LABRUNERIE & CO., INC. 0.83% of their portfolio COLUMBIA, MO 129,940129.9k $2.2m $2.2m 0.83% Added +6.3k +6,325
71 Elm3 Financial Group, LLC 1.86% of their portfolio ALPHARETTA, GA 128,837128.8k $2.2m $2.2m 1.86% Added +7.9k +7,890
72 GILL CAPITAL PARTNERS, LLC 0.63% of their portfolio DENVER, CO 127,061127.1k $2.2m $2.2m 0.63% Reduced -4.9k -4,853
73 Anchor Capital Management Group Inc 1.48% of their portfolio ALISO VIEJO, CA 124,300124.3k $2.1m $2.1m 1.48% Unchanged
74 Kovack Advisors, Inc. 0.11% of their portfolio FT. LAUDERDALE, FL 122,310122.3k $2.1m $2.1m 0.11% Added +51.5k +51,505
75 MEANS INVESTMENT CO., INC. 0.18% of their portfolio BANGOR, ME 119,239119.2k $2.0m $2.0m 0.18% Reduced -12.2k -12,213
76 AlphaStar Capital Management, LLC 0.15% of their portfolio CORNELIUS, NC 117,385117.4k $2.0m $2.0m 0.15% Reduced -12.1k -12,104
77 Navis Wealth Advisors, LLC 0.98% of their portfolio RYE BROOK, NY 112,196112.2k $1.9m $1.9m 0.98% New
78 Wealthstar Advisors, LLC 1.11% of their portfolio Plano, TX 108,997109.0k $1.9m $1.9m 1.11% Reduced -2.5k -2,537
79 HUB Investment Partners, LLC 0.05% of their portfolio AUSTIN, TX 107,635107.6k $1.8m $1.8m 0.05% Added +16.9k +16,906
80 Independent Advisor Alliance 0.02% of their portfolio CHARLOTTE, NC 104,120104.1k $1.8m $1.8m 0.02% New
81 MorganRosel Wealth Management, LLC 0.70% of their portfolio HIGHLANDS RANCH, CO 103,159103.2k $1.8m $1.8m 0.70% Added +42.3k +42,276
82 Focus Financial Network, Inc. 0.06% of their portfolio MINNEAPOLIS, MN 102,855102.9k $1.8m $1.8m 0.06% Added +3.1k +3,109
83 EVERGREEN CAPITAL MANAGEMENT LLC 0.04% of their portfolio Bellevue, WA 95,60995.6k $1.7m $1.7m 0.04% Reduced -2.8k -2,775
84 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 95,56895.6k $1.6m $1.6m 0.00% Added +27.4k +27,421
85 MRA Advisory Group 0.66% of their portfolio PARSIPPANY, NJ 94,81694.8k $1.6m $1.6m 0.66% Added +2.9k +2,948
86 Mariner, LLC 0.00% of their portfolio Overland Park, KS 92,25492.3k $1.6m $1.6m 0.00% Added +7.1k +7,094
87 Williams Jones Wealth Management, LLC. 0.02% of their portfolio NEW YORK, NY 87,38587.4k $1.5m $1.5m 0.02% Reduced -11.5k -11,514
88 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 87,05687.1k $1.5m $1.5m 0.00% Reduced -247.0k -247,047
89 Marks Group Wealth Management, Inc 0.14% of their portfolio MINNETONKA, MN 85,17585.2k $1.5m $1.5m 0.14% Reduced -4.8k -4,809
90 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 83,80183.8k $1.4m $1.4m 0.01% Added +15.1k +15,070
91 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 82,25282.3k $1.4m $1.4m 0.00% Reduced -4.9k -4,881
92 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 81,19681.2k $1.4m $1.4m 0.01% Added +5.9k +5,865
93 Western Wealth Management, LLC 0.05% of their portfolio GOLDEN, CO 78,34178.3k $1.3m $1.3m 0.05% Added +14.1k +14,127
94 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 78,11878.1k $1.3m $1.3m 0.00% Added +6.8k +6,787
95 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 77,89877.9k $1.4m $1.4m 0.00% Reduced -32.6k -32,600
96 Parisi Gray Wealth Management 0.31% of their portfolio MENDHAM, NJ 74,97175.0k $1.3m $1.3m 0.31% Added +2.5k +2,514
97 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 74,28374.3k $1.3m $1.3m 0.00% Reduced -1.3k -1,316
98 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 73,18673.2k $1.3m $1.3m 0.01% Added +2.6k +2,612
99 WEDBUSH SECURITIES INC 0.04% of their portfolio PASADENA, CA 73,17773.2k $1.3m $1.3m 0.04% Added +9.9k +9,865
100 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 72,88372.9k $1.2m $1.2m 0.01% Added +23.9k +23,949