PIMCO Dynamic Income Fund - SHS (PDI)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / SHS
Total 13F shares
65,918,048
Share change
+7,168,349
Total reported value
$1,168,100,785
Price per share
$17.71
Number of holders
337
Value change
+$125,695,983
Number of buys
162
Number of sells
154

Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q4 2025

As of 31 Dec 2025, PIMCO Dynamic Income Fund - SHS (PDI) was held by 337 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,918,048 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, J.W. COLE ADVISORS, INC., Cetera Investment Advisers, UBS Group AG, PFG Investments, LLC, and OSAIC HOLDINGS, INC.. This page lists 337 institutional shareholders reporting positions in this security for the Q4 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.