PIMCO Dynamic Income Fund - SHS (PDI) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / SHS
Symbol
PDI on NYSE
Price per share
$17.71
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
58,801,089
Total reported value
$1,164,031,884
% of total 13F portfolios
0.01%
Share change
+3,145,564
Value change
+$62,512,040
Number of holders
333
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 333 institutional investors reported holding 58,801,089 shares of PIMCO Dynamic Income Fund - SHS (PDI).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,733,555 $30,779,332 +$4,559,832 $17.71 25
2025 Q3 58,801,089 $1,164,031,884 +$62,512,040 $19.80 333
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 $19.80 314
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 $27.70 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 $28.80 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 $29.00 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