PIMCO Dynamic Income Fund (PDI) — Institutional Holders, Q2 2026

377 institutional investment managers reported a PDI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.2B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← PDI stock profile

PDI in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

172

Trimmed

100

Sold out

Biggest buyers

J.W. COLE ADVISORSNew · +1,510,792 sh+$25.2M
MORGAN STANLEYAdded · +1,076,423 sh+$18.0M
Cetera Investment AdvisersAdded · +470,920 sh+$7.9M
NewEdge AdvisorsNew · +431,148 sh+$7.2M
ENVESTNET ASSET MANAGEMENTAdded · +390,166 sh+$6.5M

Biggest sellers

Arkadios Wealth AdvisorsTrimmed · -362,111 sh-$6.0M
Farther Finance AdvisorsTrimmed · -221,292 sh-$3.7M
Private Advisor GroupTrimmed · -162,754 sh-$2.7M
Destiny Wealth PartnersTrimmed · -143,025 sh-$2.4M
JANE STREET GROUPSold out · -141,396 sh-$2.4M

PDI 13F holders ranked 1–100 of 377

Institutional investors reporting a position in PIMCO Dynamic Income Fund on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	MORGAN STANLEY#1 · 13,979,935 sh	13,979,935	$233.5M	0.01%	+8.3%
2	LPL Financial#2 · 5,545,160 sh	5,545,160	$92.6M	0.02%	+4.8%
3	BANK OF AMERICA#3 · 3,010,801 sh	3,010,801	$50.3M	<0.01%	-0.9%
4	Cetera Investment Advisers#4 · 2,178,984 sh	2,178,984	$36.4M	0.03%	+27.6%
5	OSAIC#5 · 1,829,861 sh	1,829,861	$30.6M	0.04%	+15.8%
6	UBS Group AG#6 · 1,750,310 sh	1,750,310	$29.2M	<0.01%	+6.3%
7	RAYMOND JAMES FINANCIAL#7 · 1,585,101 sh	1,585,101	$26.5M	<0.01%	+9.0%
8	WELLS FARGO & COMPANY#8 · 1,534,884 sh	1,534,884	$25.6M	<0.01%	-3.7%
9	COHEN & STEERS#9 · 1,514,050 sh	1,514,050	$25.3M	0.04%	+6.1%
10	J.W. COLE ADVISORS#10 · 1,510,792 sh	1,510,792	$25.2M	0.43%	New
11	ROYAL BANK OF CANADA#11 · 1,455,710 sh	1,455,710	$24.3M	<0.01%	-5.3%
12	PFG Investments#12 · 1,438,078 sh	1,438,078	$24.0M	0.93%	-5.7%
13	TD Waterhouse Canada#13 · 1,385,039 sh	1,385,039	$23.2M	—	+6.3%
14	Estate Planners Group#14 · 1,363,819 sh	1,363,819	$22.8M	10.30%	+4.2%
15	Cambridge Investment Research Advisors#15 · 1,334,973 sh	1,334,973	$22.3M	0.05%	+13.2%
16	Cerity Partners#16 · 985,250 sh	985,250	$16.5M	0.02%	+24.7%
17	Cyndeo Wealth Partners#17 · 927,452 sh	927,452	$15.5M	—	+49.6%
18	ENVESTNET ASSET MANAGEMENT#18 · 839,521 sh	839,521	$14.0M	<0.01%	+86.8%
19	Mission Hills Financial Advisory#19 · 751,235 sh	751,235	$12.5M	5.51%	+3.7%
20	INDEPENDENT FINANCIAL GROUP#20 · 717,418 sh	717,418	$12.0M	—	+37.9%
21	Private Advisor Group#21 · 713,369 sh	713,369	$11.9M	0.05%	-18.6%
22	NORTHWESTERN MUTUAL WEALTH MANAGEMENT#22 · 651,048 sh	651,048	$10.9M	<0.01%	+63.2%
23	GUGGENHEIM CAPITAL#23 · 608,146 sh	608,146	$10.2M	0.06%	-12.3%
24	COMMONWEALTH EQUITY SERVICES#24 · 604,754 sh	604,754	$10.1M	0.01%	+1.4%
25	Bensler#25 · 566,940 sh	566,940	$9.5M	0.84%	+7.8%
26	Noble Wealth Management PBC#26 · 537,557 sh	537,557	$9.0M	—	-7.0%
27	Cornerstone Advisory#27 · 501,259 sh	501,259	$8.4M	0.69%	-11.9%
28	Janney Montgomery Scott#28 · 477,384 sh	477,384	$8.0M	0.02%	-1.4%
29	Summit Financial#29 · 465,415 sh	465,415	$7.9M	0.09%	+1.4%
30	Nelson, Van Denburg & Campbell Wealth Management Group#30 · 462,193 sh	462,193	$7.7M	—	+2.6%
31	VERUS CAPITAL PARTNERS#31 · 459,841 sh	459,841	$7.7M	0.42%	+20.9%
32	Orion Porfolio Solutions#32 · 446,181 sh	446,181	$7.5M	0.06%	+41.2%
33	Wealthcare Advisory Partners#33 · 436,792 sh	436,792	$7.3M	—	-0.3%
34	NewEdge Advisors#34 · 431,148 sh	431,148	$7.2M	0.02%	New
35	Thomas J. Herzfeld Advisors#35 · 388,727 sh	388,727	$6.5M	1.99%	+151.0%
36	Kestra Advisory Services#36 · 381,774 sh	381,774	$6.4M	0.02%	+5.4%
37	Wagner Wealth Management#37 · 374,835 sh	374,835	$6.3M	—	+1.2%
38	ALLIUM FINANCIAL ADVISORS#38 · 371,490 sh	371,490	$6.2M	4.06%	+12.6%
39	HighTower Advisors#39 · 367,398 sh	367,398	$6.1M	<0.01%	+33.8%
40	LifeWealth Investments#40 · 362,648 sh	362,648	$6.1M	—	-1.8%
41	AE Wealth Management#41 · 345,004 sh	345,004	$5.8M	0.03%	+2.0%
42	RIVERNORTH CAPITAL MANAGEMENT#42 · 320,522 sh	320,522	$5.4M	0.25%	New
43	RFG Advisory#43 · 308,982 sh	308,982	$5.2M	0.08%	+61.1%
44	Sentinel Advisory Group#44 · 306,398 sh	306,398	$5.1M	—	-10.5%
45	PRINCIPAL SECURITIES#45 · 303,855 sh	303,855	$5.1M	0.06%	+9.1%
46	ALLIANCEBERNSTEIN L.P.#46 · 282,580 sh	282,580	$4.8M	<0.01%	-30.0%
47	Logan Stone Capital#47 · 284,734 sh	284,734	$4.8M	1.00%	+2737.7%
48	PNC FINANCIAL SERVICES GROUP#48 · 279,565 sh	279,565	$4.7M	<0.01%	+12.2%
49	ICON ADVISERS#49 · 268,890 sh	268,890	$4.5M	0.84%	New
50	SRS Capital Advisors#50 · 266,894 sh	266,894	$4.5M	0.03%	+5860.1%
51	GILL CAPITAL PARTNERS#51 · 252,852 sh	252,852	$4.2M	—	+99.0%
52	Wealth Care#52 · 249,620 sh	249,620	$4.2M	3.38%	+10.5%
53	Capital Investment Advisory Services#53 · 246,800 sh	246,800	$4.1M	0.25%	-0.8%
54	BANK OF MONTREAL#54 · 243,163 sh	243,163	$4.1M	<0.01%	+8.3%
55	Beta Wealth Group#55 · 224,187 sh	224,187	$3.7M	1.40%	-1.4%
56	XTX Topco Ltd#56 · 223,099 sh	223,099	$3.7M	0.05%	-22.6%
57	Destiny Wealth Partners#57 · 227,585 sh	227,585	$3.6M	0.51%	-38.6%
58	CONDOR CAPITAL MANAGEMENT#58 · 211,898 sh	211,898	$3.5M	0.27%	New
59	QUARRY HILL ADVISORS#59 · 198,527 sh	198,527	$3.3M	1.27%	+2.7%
60	Equitable#60 · 191,186 sh	191,186	$3.2M	0.01%	+4.8%
61	Morse Asset Management#61 · 190,532 sh	190,532	$3.2M	0.53%	-5.2%
62	R.P. Boggs#62 · 182,885 sh	182,885	$3.1M	1.37%	-1.3%
63	WEALTH ENHANCEMENT ADVISORY SERVICES#63 · 174,295 sh	174,295	$2.9M	—	+123.7%
64	THRIVENT FINANCIAL FOR LUTHERANS#64 · 169,590 sh	169,590	$2.8M	<0.01%	+1.5%
65	CARY STREET PARTNERS FINANCIAL#65 · 169,286 sh	169,286	$2.8M	0.06%	+0.1%
66	Smith Asset Management#66 · 160,826 sh	160,826	$2.7M	—	-1.0%
67	RETIREMENT PLANNING GROUP, / NY#67 · 158,117 sh	158,117	$2.7M	1.46%	-11.1%
68	World Investment Advisors#68 · 155,515 sh	155,515	$2.7M	0.04%	-0.5%
69	Flagship Private Wealth#69 · 158,534 sh	158,534	$2.6M	0.94%	+4.4%
70	Savant Capital#70 · 156,723 sh	156,723	$2.6M	<0.01%	+196.7%
71	STIFEL FINANCIAL#71 · 147,976 sh	147,976	$2.5M	<0.01%	+3.6%
72	Farther Finance Advisors#72 · 141,329 sh	141,329	$2.4M	—	-61.0%
73	Bay Colony Advisory Group, d/b/a Bay Colony Advisors#73 · 139,793 sh	139,793	$2.3M	0.26%	-0.8%
74	Rockefeller Capital Management L.P.#74 · 137,604 sh	137,604	$2.3M	<0.01%	+44.0%
75	Focus Financial Network#75 · 133,608 sh	133,608	$2.3M	—	+29.9%
76	SUSQUEHANNA INTERNATIONAL GROUP, LLP#76 · 134,574 sh	134,574	$2.2M	<0.01%	-23.0%
77	Tennessee Valley Asset Management Partners#77 · 134,000 sh	134,000	$2.2M	0.25%	-7.6%
78	Elm3 Financial Group#78 · 128,874 sh	128,874	$2.2M	—	0.0%
79	Kovack Advisors#79 · 125,119 sh	125,119	$2.1M	0.10%	+2.3%
80	IFG Advisory#80 · 125,060 sh	125,060	$2.1M	0.07%	+3301.1%
81	INSIGNEO ADVISORY SERVICES#81 · 123,637 sh	123,637	$2.1M	0.08%	+233.9%
82	Meadowbrook Wealth Management#82 · 110,570 sh	110,570	$1.8M	—	New
83	AlphaStar Capital Management#83 · 109,664 sh	109,664	$1.8M	—	-6.6%
84	MEANS INVESTMENT#84 · 107,978 sh	107,978	$1.8M	0.14%	-9.4%
85	Wealthstar Advisors#85 · 107,025 sh	107,025	$1.8M	—	-1.8%
86	Mariner#86 · 101,275 sh	101,275	$1.7M	<0.01%	+9.8%
87	WILEY BROS.-AINTREE CAPITAL#87 · 99,200 sh	99,200	$1.7M	<0.01%	+35.5%
88	MRA Advisory Group#88 · 98,079 sh	98,079	$1.6M	—	+3.4%
89	MorganRosel Wealth Management#89 · 96,943 sh	96,943	$1.6M	0.55%	-6.0%
90	MAI Capital Management#90 · 95,738 sh	95,738	$1.6M	<0.01%	+17.9%
91	Tradition Wealth Management#91 · 95,446 sh	95,446	$1.6M	0.10%	+52.5%
92	EVERGREEN CAPITAL MANAGEMENT#92 · 92,123 sh	92,123	$1.6M	—	-3.6%
93	MML INVESTORS SERVICES#93 · 92,246 sh	92,246	$1.5M	<0.01%	+12.2%
94	Sanctuary Advisors#94 · 87,070 sh	87,070	$1.5M	<0.01%	+3.9%
95	Cresset Asset Management#95 · 85,409 sh	85,409	$1.4M	<0.01%	+25.5%
96	Marks Group Wealth Management#96 · 85,175 sh	85,175	$1.4M	0.12%	0.0%
97	Anchor Capital Management Group#97 · 84,300 sh	84,300	$1.4M	0.97%	-32.2%
98	Western Wealth Management#98 · 81,936 sh	81,936	$1.4M	0.04%	+4.6%
99	TCG Advisory Services#99 · 80,453 sh	80,453	$1.3M	0.02%	-25.3%
100	Lido Advisors#100 · 76,245 sh	76,245	$1.3M	<0.01%	+55.6%

Funds that sold out of PDI in Q2 2026 (33)

Held PDI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held PDI in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
JANE STREET GROUP141,396 sh	141,396	$2.4M
Independent Advisor Alliance104,120 sh	104,120	$1.8M
Virtu Financial52,202 sh	52,202	$893.0K
Stratos Wealth Advisors44,712 sh	44,712	$765.0K
Arlington Capital Management40,098 sh	40,098	$686.1K
Buska Wealth Management35,447 sh	35,447	$606.5K
Soltis Investment Advisors35,414 sh	35,414	$605.9K
Boreal Capital Management1 sh	1	$602.8K
Safe Harbor Fiduciary32,774 sh	32,774	$560.8K
Heirloom Wealth Management22,013 sh	22,013	$376.6K
Kingstone Capital Partners Texas21,818 sh	21,818	$373.0K
BENNETT SELBY INVESTMENTS20,250 sh	20,250	$346.5K
SMART Wealth12,546 sh	12,546	$214.7K
ADAPT WEALTH ADVISORS11,769 sh	11,769	$201.4K
Convergence Financial11,405 sh	11,405	$195.2K
LEAVELL INVESTMENT MANAGEMENT10,710 sh	10,710	$185.6K
Fiscal Wisdom Wealth Management10,486 sh	10,486	$179.4K
Perennial Investment Advisors10,236 sh	10,236	$175.1K
Consilium Wealth Advisory10,000 sh	10,000	$171.1K
Golden State Equity Partners6,996 sh	6,996	$119.7K
Global Wealth Strategies & Associates5,629 sh	5,629	$96.3K
WFA of San Diego3,951 sh	3,951	$67.6K
Hamrick Investment Counsel3,038 sh	3,038	$52.6K
Osbon Capital Management2,531 sh	2,531	$43.3K
Advisory Services Network2,440 sh	2,440	$41.7K
Western Pacific Wealth Management2,000 sh	2,000	$34.2K
Intentional Wealth Strategies1,998 sh	1,998	$34.2K
HANTZ FINANCIAL SERVICES2,000 sh	2,000	$34.0K
Root Financial Partners800 sh	800	$13.7K
Beaird Harris Wealth Management362 sh	362	$6.2K
POM Investment Strategies279 sh	279	$4.8K
SIGNATUREFD85 sh	85	$1.5K
Reyes Financial Architecture40 sh	40	$688.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.