PIMCO Dynamic Income Fund - SHS (PDI)

CUSIP: 72201Y101

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / SHS
Total 13F shares
58,804,928
Share change
+3,148,411
Total reported value
$1,164,107,894
Price per share
$19.80
Number of holders
334
Value change
+$62,568,790
Number of buys
191
Number of sells
109

Quarterly Holders Quick Answers

What is CUSIP 72201Y101?
CUSIP 72201Y101 identifies PDI - PIMCO Dynamic Income Fund - SHS in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of PDI - PIMCO Dynamic Income Fund - SHS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MORGAN STANLEY
13F
Company
class O/S missing
12,561,807
$238,297,509 30 Jun 2025
13F
LPL Financial LLC
13F
Company
class O/S missing
4,178,529
$79,266,696 30 Jun 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,068,594
$58,211,232 30 Jun 2025
13F
UBS Group AG
13F
Company
class O/S missing
1,719,220
$32,613,603 30 Jun 2025
13F
J.W. COLE ADVISORS, INC.
13F
Company
class O/S missing
1,479,459
$28,065,328 30 Jun 2025
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
1,455,105
$27,603,000 30 Jun 2025
13F
PFG Investments, LLC
13F
Company
class O/S missing
1,382,522
$26,226,433 30 Jun 2025
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
1,293,192
$24,532,156 30 Jun 2025
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
1,286,712
$24,409,000 30 Jun 2025
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,281,912
$24,319,000 30 Jun 2025
13F
Cetera Investment Advisers
13F
Company
class O/S missing
1,236,188
$23,450,490 30 Jun 2025
13F
RAYMOND JAMES FINANCIAL INC
13F
Company
class O/S missing
1,181,086
$22,405,198 30 Jun 2025
13F
TD Waterhouse Canada Inc.
13F
Company
class O/S missing
1,175,418
$22,375,923 30 Jun 2025
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
988,088
$18,744,037 30 Jun 2025
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
982,091
$18,630,000 30 Jun 2025
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
791,728
$15,019,092 30 Jun 2025
13F
SOL Capital Management CO
13F
Company
class O/S missing
759,321
$14,404,000 30 Jun 2025
13F
Cornerstone Advisory, LLC
13F
Company
class O/S missing
680,209
$12,903,563 30 Jun 2025
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
633,263
$12,012,999 30 Jun 2025
13F
Mission Hills Financial Advisory, LLC
13F
Company
class O/S missing
534,435
$10,138,229 30 Jun 2025
13F
Daniel J. Ivascyn
3/4/5
Other*
class O/S missing
517,019
$9,400,233 10 Dec 2021
Summit Financial, LLC
13F
Company
class O/S missing
435,437
$8,355,711 30 Jun 2025
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
437,011
$8,290,099 30 Jun 2025
13F
Cyndeo Wealth Partners, LLC
13F
Company
class O/S missing
430,842
$8,173,073 30 Jun 2025
13F
Wealthcare Advisory Partners LLC
13F
Company
class O/S missing
399,155
$7,571,970 30 Jun 2025
13F
Wagner Wealth Management, LLC
13F
Company
class O/S missing
396,163
$7,515,205 30 Jun 2025
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
class O/S missing
352,405
$6,685,127 30 Jun 2025
13F
Beta Wealth Group, Inc.
13F
Company
class O/S missing
346,914
$6,580,960 30 Jun 2025
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
343,707
$6,520,000 30 Jun 2025
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
342,615
$6,499,415 30 Jun 2025
13F
LifeWealth Investments, LLC
13F
Company
class O/S missing
321,692
$6,102,501 30 Jun 2025
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
318,942
$6,050,332 30 Jun 2025
13F
AlphaStar Capital Management, LLC
13F
Company
class O/S missing
240,239
$4,557,341 30 Jun 2025
13F
Bensler, LLC
13F
Company
class O/S missing
232,340
$4,407,483 30 Jun 2025
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
225,065
$4,269,488 30 Jun 2025
13F
Brookstone Capital Management
13F
Company
class O/S missing
222,907
$4,228,546 30 Jun 2025
13F
PRINCIPAL SECURITIES, INC.
13F
Company
class O/S missing
209,375
$3,971,840 30 Jun 2025
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
198,734
$3,769,984 30 Jun 2025
13F
RETIREMENT PLANNING GROUP, LLC / NY
13F
Company
class O/S missing
193,036
$3,701,951 30 Jun 2025
13F
Morse Asset Management, Inc
13F
Company
class O/S missing
186,143
$3,531,141 30 Jun 2025
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
183,471
$3,480,445 30 Jun 2025
13F
Capital Investment Advisory Services, LLC
13F
Company
class O/S missing
181,346
$3,440,129 30 Jun 2025
13F
RFG Advisory, LLC
13F
Company
class O/S missing
176,579
$3,349,700 30 Jun 2025
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
172,573
$3,273,719 30 Jun 2025
13F
QUARRY HILL ADVISORS, LLC
13F
Company
class O/S missing
170,657
$3,237,358 30 Jun 2025
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
166,195
$3,152,720 30 Jun 2025
13F
GILL CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
165,193
$3,133,711 30 Jun 2025
13F
PFG Advisors
13F
Company
class O/S missing
159,182
$3,019,680 30 Jun 2025
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
155,746
$2,954,524 30 Jun 2025
13F
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
13F
Company
class O/S missing
151,432
$2,872,674 30 Jun 2025
13F

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 334 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,804,928 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 335 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

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
325
Q3 2025 holders
334
Holder diff
9
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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