PIMCO Dynamic Income Fund - PDI
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Funds
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ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$1.172B
QoQ value delta ($000)
+$40.3M
(+3.56%)
Implied price effect (QoQ)
-5.15%
Shares
Total shares
66,084,203
QoQ shares delta
+5,561,444
(+9.19%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 5 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% |
| 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% |
| Bensler, LLC | 8,892 | 502,103 | 0.89% |