PIMCO Dynamic Income Fund - SHS (PDI)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / SHS
Total 13F shares
58,801,981
Share change
+3,148,389
Total reported value
$1,164,049,544
Price per share
$19.80
Number of holders
333
Value change
+$62,568,354
Number of buys
191
Number of sells
109

Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q3 2025

As of 30 Sep 2025, PIMCO Dynamic Income Fund - SHS (PDI) was held by 333 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,801,981 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, J.W. COLE ADVISORS, INC., Cetera Investment Advisers, ROYAL BANK OF CANADA, PFG Investments, LLC, RAYMOND JAMES FINANCIAL INC, and OSAIC HOLDINGS, INC.. This page lists 333 institutional shareholders reporting positions in this security for the Q3 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.