PIMCO Dynamic Income Fund - PDI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.194B
QoQ value delta ($000)
-$1.877M (-0.16%)
Implied price effect (QoQ)
-0.12%
Shares
Total shares
71,573,062
QoQ shares delta
-24,078 (-0.03%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 6 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 233,464 13,979,935 0.01%
LPL Financial LLC 92,604 5,545,160 0.02%
BANK OF AMERICA CORP /DE/ 50,280 3,010,801 0.0%
Cetera Investment Advisers 36,389 2,178,984 0.03%
OSAIC HOLDINGS, INC. 30,558 1,829,861 0.04%
UBS Group AG 29,230 1,750,310 0.0%
RAYMOND JAMES FINANCIAL INC 26,471 1,585,101 0.01%
WELLS FARGO & COMPANY/MN 25,632 1,534,884 0.0%
COHEN & STEERS, INC. 25,285 1,514,050 0.04%
J.W. COLE ADVISORS, INC. 25,230 1,510,792 0.43%
ROYAL BANK OF CANADA 24,311 1,455,710 0.0%
PFG Investments, LLC 24,015 1,438,078 0.93%
TD Waterhouse Canada Inc. 23,164 1,385,039 0.06%
Estate Planners Group, LLC 22,775 1,363,819 10.3%
Cambridge Investment Research Advisors, Inc. 22,294 1,334,973 0.05%
Cerity Partners LLC 16,453 985,250 0.02%
Cyndeo Wealth Partners, LLC 15,488 927,452 0.73%
ENVESTNET ASSET MANAGEMENT INC 14,019 839,521 0.0%
Mission Hills Financial Advisory, LLC 12,545 751,235 5.51%
INDEPENDENT FINANCIAL GROUP, LLC 11,980 717,418 0.22%
Private Advisor Group, LLC 11,913 713,369 0.05%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10,872 651,048 0.01%
GUGGENHEIM CAPITAL LLC 10,156 608,146 0.06%
COMMONWEALTH EQUITY SERVICES, LLC 10,099 604,754 0.01%
Bensler, LLC 9,467 566,940 0.84%