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
58.5M
Holdings value
$1.16B
% of all portfolios
0.007%
Grand Portfolio weight change
+0%
Number of holders
329
Number of buys
188
Number of sells
-110
Average Value change %
+0%
Average buys %
+0.001%
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 58.5M $1.16B +$61.1M $19.80 329
2025 Q2 55.7M $1.06B +$6.32M $18.97 325
2025 Q1 55.5M $1.1B +$106M $19.80 314
2024 Q4 50.4M $925M +$59.9M $18.34 312
2024 Q3 45.7M $926M +$42M $20.27 288
2024 Q2 43.5M $818M +$2.16M $18.81 269
2024 Q1 43.2M $835M +$63.2M $19.29 265
2023 Q4 40M $719M -$9.32M $17.95 258
2023 Q3 40.1M $695M +$1.31M $17.28 251
2023 Q2 40.1M $756M +$22.7M $18.75 240
2023 Q1 39M $705M +$34.6M $18.02 235
2022 Q4 37.8M $702M -$966K $18.48 235
2022 Q3 37.6M $734M -$14.6M $19.38 216
2022 Q2 38.4M $806M +$8.86M $20.87 226
2022 Q1 37.8M $923M -$20.6M $24.37 235
2021 Q4 38.7M $1.01B +$700M $25.91 255
2021 Q3 10.2M $272M +$6.66M $26.58 130
2021 Q2 9.91M $285M +$7.44M $28.81 132
2021 Q1 9.65M $272M -$6.68M $28.15 132
2020 Q4 9.59M $254M +$9.77M $26.43 133
2020 Q3 9.47M $240M +$3.19M $25.36 112
2020 Q2 9.33M $231M +$517K $24.72 108
2020 Q1 9.36M $207M +$18.2M $22.09 113
2019 Q4 8.19M $266M +$7.46M $32.44 122
2019 Q3 7.66M $249M -$32.8M $32.54 115
2019 Q2 8.67M $279M -$13.9M $32.15 107
2019 Q1 9.17M $294M +$4.83M $32.07 116
2018 Q4 9.37M $274M -$14.1M $29.18 114
2018 Q3 9.1M $304M +$29.1M $33.49 106
2018 Q2 8.49M $270M -$13.4M $31.87 100
2018 Q1 8.24M $254M +$36.3M $30.84 99
2017 Q4 7.02M $211M -$26.2M $30.05 95
2017 Q3 7.66M $236M -$1.64M $30.86 83
2017 Q2 7.74M $233M +$21.9M $30.18 84
2017 Q1 6.89M $199M +$12.1M $28.85 77
2016 Q4 6.48M $180M +$2.16M $27.70 77
2016 Q3 6.56M $187M -$19.5M $28.48 78
2016 Q2 7.25M $200M -$26.4M $27.57 74
2016 Q1 8.21M $214M -$5.8M $26.05 69
2015 Q4 8.42M $230M -$13.6M $27.36 66
2015 Q3 8.83M $254M +$15.3M $28.80 72
2015 Q2 8.35M $244M +$26.1M $29.21 69
2015 Q1 7.88M $229M -$4.06M $29.00 72
2014 Q4 7.54M $230M +$5.28M $30.73 78
2014 Q3 7.03M $221M +$13M $31.56 75
2014 Q2 6.59M $223M -$11.4M $34.09 66
2014 Q1 7.02M $210M -$28.6M $30.32 70