PIMCO Dynamic Income Fund - PDI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.195B

QoQ value delta ($000)

+$63.2M (+5.59%)

Implied price effect (QoQ)

-5.16%

Total shares

67,377,319

QoQ shares delta

+6,854,560 (+11.33%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 14 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	224,929	12,700,678	0.01%
LPL Financial LLC	86,318	4,874,023	0.02%
BANK OF AMERICA CORP /DE/	51,988	2,935,564	0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC	49,967	2,821,448	2.36%
WELLS FARGO & COMPANY/MN	39,215	2,214,301	0.01%
J.W. COLE ADVISORS, INC.	28,619	1,626,283	0.69%
Cetera Investment Advisers	28,290	1,597,409	0.03%
UBS Group AG	28,193	1,591,948	0.0%
PFG Investments, LLC	25,712	1,451,877	1.21%
OSAIC HOLDINGS, INC.	25,436	1,435,825	0.04%
ROYAL BANK OF CANADA	24,637	1,391,206	0.0%
RAYMOND JAMES FINANCIAL INC	24,234	1,368,422	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	23,114	1,305,185	0.03%
Estate Planners Group, LLC	22,901	1,293,116	9.93%
Logan Stone Capital, LLC	21,616	1,220,602	5.33%
TD Waterhouse Canada Inc.	21,540	1,216,266	0.13%
COHEN & STEERS, INC.	20,870	1,178,421	0.04%
Cambridge Investment Research Advisors, Inc.	19,494	1,100,729	0.05%
Private Advisor Group, LLC	14,766	833,788	0.07%
SOL Capital Management CO	13,348	753,715	1.2%
GUGGENHEIM CAPITAL LLC	12,354	697,613	0.09%
Mission Hills Financial Advisory, LLC	12,086	682,476	6.38%
Cornerstone Advisory, LLC	10,912	616,196	1.04%
JANE STREET GROUP, LLC	10,820	610,974	0.0%
Noble Wealth Management PBC	9,445	533,327	4.75%