PIMCO Dynamic Income Fund - PDI

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.114B

QoQ value delta ($000)

-$94.37M (-7.81%)

Implied price effect (QoQ)

-3.32%

Total shares

64,989,852

QoQ shares delta

-3,168,176 (-4.65%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 365 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	220,779	12,903,512	0.01%
LPL Financial LLC	90,493	5,288,936	0.02%
BANK OF AMERICA CORP /DE/	51,983	3,038,182	0.0%
Cetera Investment Advisers	29,224	1,708,064	0.03%
UBS Group AG	28,161	1,645,921	0.0%
WELLS FARGO & COMPANY/MN	27,260	1,593,259	0.01%
OSAIC HOLDINGS, INC.	27,027	1,579,652	0.04%
ROYAL BANK OF CANADA	26,306	1,537,452	0.0%
PFG Investments, LLC	26,096	1,525,235	1.22%
RAYMOND JAMES FINANCIAL INC	24,893	1,454,883	0.01%
COHEN & STEERS, INC.	24,414	1,426,864	0.04%
TD Waterhouse Canada Inc.	22,661	1,302,825	0.07%
Estate Planners Group, LLC	22,395	1,308,910	10.76%
Cambridge Investment Research Advisors, Inc.	20,174	1,179,092	0.05%
Private Advisor Group, LLC	14,990	876,123	0.07%
Cerity Partners LLC	13,517	790,071	0.02%
INDEPENDENT FINANCIAL GROUP, LLC	12,516	731,544	0.28%
Mission Hills Financial Advisory, LLC	12,390	724,194	6.34%
GUGGENHEIM CAPITAL LLC	11,867	693,615	0.09%
Cyndeo Wealth Partners, LLC	10,605	619,822	0.56%
COMMONWEALTH EQUITY SERVICES, LLC	10,202	596,293	0.01%
Noble Wealth Management PBC	9,887	577,858	4.97%
Cornerstone Advisory, LLC	9,729	568,664	0.92%
Bensler, LLC	8,997	525,873	0.93%
Janney Montgomery Scott LLC	8,280	483,924	0.02%