PIMCO Dynamic Income Fund - SHS (PDI)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / SHS
Total 13F shares
55,650,318
Share change
+370,171
Total reported value
$1,056,089,591
Price per share
$18.97
Number of holders
325
Value change
+$6,319,040
Number of buys
191
Number of sells
100

Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q2 2025

As of 30 Jun 2025, PIMCO Dynamic Income Fund - SHS (PDI) was held by 325 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,650,318 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, J.W. COLE ADVISORS, INC., COMMONWEALTH EQUITY SERVICES, LLC, PFG Investments, LLC, OSAIC HOLDINGS, INC., COHEN & STEERS, INC., and Royal Bank of Canada. This page lists 326 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.