PIMCO Dynamic Income Fund

PDI • NYSE

PIMCO Dynamic Income Fund is a publicly traded company on NYSE. As of Q3 2025, 308 institutional investors hold shares in this company, with total holdings valued at $1.0B. MORGAN STANLEY is the largest holder with a position valued at $264.0M.

Websitepimco.com

Overview

Overview of institutional ownership in PDI as of Q3 2025

All Institutions

Institutions: 308
Value Held: $1.0B
Shares Held: 55.5M
Avg Position: $3.3M
Median Position: $532.2K

Hedge Funds

Hedge Funds: 3
Value Held: $626.6K
Shares Held: 31.6K
Avg Position: $208.9K
Median Position: $262.3K

Biggest Investors

Institutions with the largest positions in PDI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$264.0M 0.02% of portfolio	0.00% 13.3M shares	Q4 2022 Held for 2y 11m	$1.65T
L LPL Financial LLC Institution	-	$97.5M 0.03% of portfolio	0.00% 4.9M shares	Q4 2022 Held for 2y 11m	$340.07B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$60.7M 0.00% of portfolio	0.00% 3.1M shares	Q4 2022 Held for 2y 11m	$1.33T
UBS Group AG Institution	Sergio P. Ermotti CEO	$34.8M 0.01% of portfolio	0.00% 1.8M shares	Q4 2022 Held for 2y 11m	$511.54B
J J.W. COLE ADVISORS, INC. Institution	-	$31.1M 0.60% of portfolio	0.00% 1.6M shares	Q3 2023 Held for 2y 2m	$5.2B
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	$30.1M 0.04% of portfolio	0.00% 1.5M shares	Q4 2022 Held for 2y 11m	$85.4B
P PFG Investments, LLC Institution	-	$28.0M 1.47% of portfolio	0.00% 1.4M shares	Q1 2023 Held for 2y 8m	$1.9B
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$26.6M 0.01% of portfolio	0.00% 1.3M shares	Q4 2024 Held for 11 months	$310.43B
A Advisor Group Holdings, Inc. Institution	-	$25.5M 0.04% of portfolio	0.00% 1.3M shares	Q4 2022 Held for 2y 11m	$71.0B
T TD Waterhouse Canada Inc. Institution	-	$25.3M 0.16% of portfolio	0.00% 1.3M shares	Q4 2021 Held for 3y 11m	$15.4B

Net Capital Flow

Institutional buying and selling activity for PDI in Q3 2025

Traded: +$68.5M
Buyers: 185
Sellers: 97
Total Bought: +$94.6M
Total Sold: −$26.0M
Avg Position: $3.1M

Biggest Buyers

Institution	Net Bought	Current Position
MORGAN STANLEY RIA/Wealth	+$15.3M +771.2K shares	$264.0M 13.3M shares
L LPL Financial LLC Institution	+$14.7M +744.6K shares	$97.5M 4.9M shares
Cetera Investment Advisers RIA/Wealth	+$5.7M +286.4K shares	$30.1M 1.5M shares
Goss Wealth Management LLC RIA/Wealth	+$4.2M +211.5K shares	$7.6M 384.1K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$3.2M +160.1K shares	$26.6M 1.3M shares
T Tennessee Valley Asset Management Partners Institution	+$3.0M +153.1K shares	$3.0M 153.1K shares
Kestra Advisory Services, LLC RIA/Wealth	+$2.3M +117.3K shares	$5.3M 265.3K shares
M Mission Hills Financial Advisory, LLC RIA/Wealth	+$2.0M +102.2K shares	$12.6M 636.6K shares
T TD Waterhouse Canada Inc. Institution	+$1.9M +94.2K shares	$25.3M 1.3M shares
MML INVESTORS SERVICES, LLC RIA/Wealth	+$1.8M +4.5K shares	$1.8M 91.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
National Asset Management, Inc. RIA/Wealth	−$3.0M −150.0K shares	$320.5K 16.2K shares
D DRIVE WEALTH MANAGEMENT, LLC RIA/Wealth	−$2.2M −111.7K shares	$487.6K 24.4K shares
AlphaStar Capital Management, LLC RIA/Wealth	−$2.2M −111.1K shares	$2.6M 129.2K shares
PFG Advisors RIA/Wealth	−$1.6M −81.9K shares	$1.5M 77.3K shares
Venture Visionary Partners LLC RIA/Wealth	−$1.5M −73.7K shares	$465.1K 23.5K shares
Pensionmark Financial Group, LLC Pension/Endowment	−$1.5M −73.7K shares	$466.5K 23.6K shares
C Cornerstone Advisory, LLP RIA/Wealth	−$1.0M −50.6K shares	$12.5M 629.6K shares
Brookstone Capital Management RIA/Wealth	−$901.8K −45.5K shares	$3.5M 177.4K shares
$US BANCORP \DE\ logo$ US BANCORP \DE\ Institution	−$856.4K −43.3K shares	$217.0K 11.0K shares
Duncan Williams Asset Management, LLC RIA/Wealth	−$700.4K −35.4K shares	$1.3M 64.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PDI in Q3 2025

New Positions: 32
New Value: $12.3M
Exited Positions: 23
Exited Value: $4.1M

New Positions

Institution	Position Value
MML INVESTORS SERVICES, LLC RIA/Wealth	$1.8M 91.1K shares
B BENNETT SELBY INVESTMENTS LP RIA/Wealth	$1.8M 90.7K shares
VERUS CAPITAL PARTNERS, LLC RIA/Wealth	$1.4M 69.7K shares
Soltis Investment Advisors LLC RIA/Wealth	$1.2M 63.1K shares
F Fiduciary Alliance LLC Institution	$726.9K 36.7K shares
Resurgent Financial Advisors LLC RIA/Wealth	$680.7K 34.4K shares
Signal Advisors Wealth, LLC RIA/Wealth	$624.5K 31.5K shares
Global Retirement Partners, LLC RIA/Wealth	$399.6K 20.2K shares
VestGen Advisors, LLC RIA/Wealth	$368.3K 18.6K shares
Traynor Capital Management, Inc. RIA/Wealth	$363.5K 18.4K shares

Exited Positions

Institution	Previous Position
Buckingham Strategic Partners RIA/Wealth	$602.7K 31.8K shares
Mach-1 Financial Group, Inc. RIA/Wealth	$439.3K 23.2K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$428.8K 22.6K shares
GWN SECURITIES INC. RIA/Wealth	$369.3K 19.5K shares
Tradewinds, LLC. RIA/Wealth	$300.5K 15.8K shares
Evanson Asset Management, LLC RIA/Wealth	$242.2K 12.8K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$240.1K 12.7K shares
L.M. KOHN & COMPANY RIA/Wealth	$223.6K 11.8K shares
Lantern Wealth Advisors, LLC RIA/Wealth	$221.7K 11.7K shares
X XTX Topco Ltd Institution	$218.4K 11.5K shares

Options Activity

Institutions with the largest Call and Put options positions in PDI as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with PDI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
M Mission Hills Financial Advisory, LLC RIA/Wealth	Harold Everett Peterson Managing Partner	6.70% $12.6M	0.00% 636.6K shares	Q3 2024 Held for 1y 2m	$188.2M
RETIREMENT PLANNING GROUP, LLC / NY RIA/Wealth	David M Kopyc President	2.91% $3.9M	0.00% 193.7K shares	Q4 2024 Held for 11 months	$133.4M
Beta Wealth Group, Inc. RIA/Wealth	Jodi Trabbic Vleck President	2.71% $6.5M	0.00% 326.6K shares	Q4 2022 Held for 2y 11m	$238.4M
ALLIUM FINANCIAL ADVISORS, LLC RIA/Wealth	Scott Alan Thompson CIO	2.38% $2.9M	0.00% 145.0K shares	Q1 2025 Held for 8 months	$120.8M
Smith Asset Management Co., LLC RIA/Wealth	Benjamin Larry Smith President	2.33% $2.7M	0.00% 138.2K shares	Q4 2024 Held for 11 months	$117.4M
L LifeWealth Investments, LLC Institution	-	1.92% $6.4M	0.00% 323.3K shares	Q4 2024 Held for 11 months	$334.1M
M MAS Advisors LLC Insurance Manager	Francisco Jose Soler CIO	1.89% $1.2M	0.00% 60.5K shares	Q4 2022 Held for 2y 11m	$63.2M
Q QUARRY HILL ADVISORS, LLC RIA/Wealth	Kyle Stephen Moore Founder	1.82% $3.5M	0.00% 176.9K shares	Q4 2022 Held for 2y 11m	$192.9M
W Wagner Wealth Management, LLC Institution	-	1.76% $7.6M	0.00% 383.5K shares	Q4 2022 Held for 2y 11m	$430.7M
R.P. Boggs & Co. Wealth Mangement RIA/Wealth	Robert Paul Boggs President	1.56% $3.4M	0.00% 174.1K shares	Q2 2025 Held for 5 months	$220.5M

Hedge Fund Spotlight

Discover hedge funds investing in PDI

GABLES CAPITAL MANAGEMENT INC.

Hedge Fund • Long/Short

Portfolio ManagerJudith Cohen Neiwirth

Portfolio Value: $233.4M
Positions: 457
Last Reported: Q3 2025

Sector Allocation

Position in PIMCO Dynamic Income Fund

Market Value: $5.4K
Shares Held: 275.0
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$20.6M	8.84%
2 Apple AAPL	Consumer Electronics Technology	$14.7M	6.30%
3 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$13.4M	5.74%