PIMCO Dynamic Income Fund - SHS (PDI)

Historical Holders from Q1 2014 to Q3 2025

Symbol
PDI on NYSE
Type / Class
Equity / SHS
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
58,544,155
Holdings value
$1,158,944,602
% of all portfolios
0.007%
Number of holders
329
Number of buys
188
Number of sells
-110
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 58,544,155 $1,158,944,602 +$61,071,035 $19.8 329
2025 Q2 55,650,318 $1,056,089,591 +$6,319,040 $18.97 325
2025 Q1 55,485,050 $1,097,361,210 +$106,124,768 $19.8 314
2024 Q4 50,378,932 $925,126,818 +$59,939,810 $18.34 312
2024 Q3 45,729,161 $926,409,134 +$41,987,840 $20.27 288
2024 Q2 43,484,450 $818,329,462 +$2,163,371 $18.81 269
2024 Q1 43,246,816 $835,076,341 +$63,230,227 $19.29 265
2023 Q4 39,966,599 $719,394,618 -$9,319,699 $17.95 258
2023 Q3 40,054,190 $694,528,951 +$1,307,001 $17.28 251
2023 Q2 40,145,508 $756,012,382 +$22,713,551 $18.75 240
2023 Q1 38,955,322 $705,414,635 +$34,588,080 $18.02 235
2022 Q4 37,762,837 $702,072,184 -$965,885 $18.48 235
2022 Q3 37,629,370 $733,609,031 -$14,605,895 $19.38 216
2022 Q2 38,411,849 $805,515,868 +$8,860,587 $20.87 226
2022 Q1 37,792,806 $923,159,780 -$20,577,351 $24.37 235
2021 Q4 38,673,847 $1,005,814,707 +$700,292,316 $25.91 255
2021 Q3 10,218,327 $271,665,284 +$6,664,983 $26.58 130
2021 Q2 9,908,217 $285,448,038 +$7,438,047 $28.81 132
2021 Q1 9,648,288 $271,655,793 -$6,681,834 $28.15 132
2020 Q4 9,594,100 $253,594,303 +$9,768,925 $26.43 133
2020 Q3 9,468,417 $240,072,741 +$3,186,486 $25.36 112
2020 Q2 9,329,699 $230,707,485 +$517,308 $24.72 108
2020 Q1 9,363,151 $206,898,252 +$18,188,150 $22.09 113
2019 Q4 8,193,016 $265,830,789 +$7,459,318 $32.44 122
2019 Q3 7,658,092 $249,337,706 -$32,767,279 $32.54 115
2019 Q2 8,673,570 $278,757,302 -$13,901,491 $32.15 107
2019 Q1 9,174,132 $294,188,304 +$4,834,627 $32.07 116
2018 Q4 9,369,210 $274,462,571 -$14,124,110 $29.18 114
2018 Q3 9,095,722 $304,072,331 +$29,128,236 $33.49 106
2018 Q2 8,489,301 $270,168,818 -$13,407,466 $31.87 100
2018 Q1 8,238,466 $254,043,602 +$36,264,774 $30.84 99
2017 Q4 7,024,342 $211,102,599 -$26,192,843 $30.05 95
2017 Q3 7,657,846 $236,326,218 -$1,639,080 $30.86 83
2017 Q2 7,736,265 $233,484,675 +$21,914,385 $30.18 84
2017 Q1 6,894,030 $198,793,127 +$12,141,123 $28.85 77
2016 Q4 6,475,489 $179,557,156 +$2,157,000 $27.7 77
2016 Q3 6,559,866 $186,851,474 -$19,506,177 $28.48 78
2016 Q2 7,250,846 $200,003,765 -$26,352,546 $27.57 74
2016 Q1 8,208,941 $213,928,967 -$5,801,590 $26.05 69
2015 Q4 8,417,024 $230,266,035 -$13,638,373 $27.36 66
2015 Q3 8,826,475 $254,313,320 +$15,280,709 $28.8 72
2015 Q2 8,352,132 $243,899,756 +$26,104,172 $29.21 69
2015 Q1 7,878,714 $228,521,816 -$4,059,770 $29 72
2014 Q4 7,536,802 $230,490,617 +$5,277,297 $30.73 78
2014 Q3 7,031,568 $220,605,081 +$12,962,365 $31.56 75
2014 Q2 6,589,481 $223,212,949 -$11,376,294 $34.09 66
2014 Q1 7,023,353 $210,416,788 -$28,578,202 $30.32 70