PDINYSEFiscal year ends June 30
PIMCO Dynamic Income Fund
$14.13−0.13 (-0.91%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
73M
Shares held, 13F filers
Institutional holders
375
44 new, 32 sold out
Net institutional buying
8M
In Q2 2026
Insider trades, 12 months
3 buys · 0 sales
Net bought $1.80M
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PDI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 13,979,935 | – | $233.46M | +1,076,423 | 0.01% |
| LPL Financial LLC | 5,545,160 | – | $92.60M | +256,224 | 0.02% |
| Bank Of America Corp /De/ | 3,010,801 | – | $50.28M | −27,381 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 2,669,946 | – | $44.59K | +1,490,854 | 0.05% |
| Cetera Investment Advisers | 2,178,984 | – | $36.39M | +470,920 | 0.03% |
| Osaic Holdings, Inc. | 1,829,861 | – | $30.56M | +250,209 | 0.04% |
| UBS Group AG | 1,750,310 | – | $29.23M | +104,389 | 0.00% |
| Raymond James Financial Inc | 1,585,101 | – | $26.47M | +130,218 | 0.01% |
| Wells Fargo & Company/Mn | 1,534,884 | – | $25.63M | −58,375 | 0.00% |
| Cohen & Steers, Inc. | 1,514,050 | – | $25.29K | +87,186 | 0.04% |
| J.W. Cole Advisors, Inc. | 1,510,792 | – | $25.23M | +1,498,024 | 0.43% |
| Royal Bank of Canada | 1,455,710 | – | $24.31M | −81,742 | 0.00% |
| PFG Investments, LLC | 1,438,078 | – | $24.02M | −87,157 | 0.93% |
| TD Waterhouse Canada Inc. | 1,385,039 | – | $23.16M | +82,214 | 0.06% |
| Estate Planners Group, LLC | 1,363,819 | – | $22.78M | +54,909 | 10.30% |
| Cerity Partners LLC | 985,250 | – | $16.45M | +195,179 | 0.02% |
| Cyndeo Wealth Partners, LLC | 927,452 | – | $15.49M | +307,630 | 0.73% |
| Envestnet Asset Management Inc | 839,521 | – | $14.02M | +390,166 | 0.00% |
| Mission Hills Financial Advisory, LLC | 751,235 | – | $12.55M | +27,041 | 5.51% |
| Independent Financial Group, LLC | 717,418 | – | $11.98M | −14,126 | 0.22% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 375 | 73M | 44 / 172 | 101 / 32 | 11M | 3M |
| Q1 2026 | 372 | 65M | 54 / 178 | 82 / 31 | 8M | 11M |
| Q4 2025 | 354 | 68M | 60 / 123 | 118 / 41 | 12M | 7M |
| Q3 2025 | 338 | 63M | 37 / 157 | 86 / 25 | 9M | 3M |
| Q2 2025 | 330 | 58M | 37 / 159 | 80 / 23 | 6M | 5M |
| Q1 2025 | 320 | 57M | 39 / 152 | 69 / 31 | 10M | 3M |
| Q4 2024 | 318 | 51M | 58 / 128 | 85 / 25 | 8M | 3M |
| Q3 2024 | 293 | 47M | 47 / 135 | 68 / 25 | 5M | 3M |
| Q2 2024 | 273 | 45M | 34 / 114 | 71 / 27 | 3M | 24M |
| Q1 2024 | 268 | 65M | 34 / 112 | 77 / 24 | 17M | 2M |
| Q4 2023 | 261 | 51M | 38 / 93 | 93 / 27 | 14M | 3M |
| Q3 2023 | 254 | 40M | 33 / 96 | 76 / 21 | 2M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PDI | Value | % of fund | As of |
|---|---|---|---|---|---|
| Icon Flexible Bond Fund | 268,890 | – | $4.49M | 0.84% | Jun 30, 2026 |
| Anchor Risk Managed Income Strategies Fund | 124,300 | – | $2.08M | 9.14% | May 31, 2026 |
| WisdomTree Private Credit and Alternative Income Fund | 96,629 | – | $1.62M | 3.15% | May 31, 2026 |
| Thrivent Multisector Bond Fund | 32,580 | – | $521.28K | 0.06% | Jul 31, 2026 |
| Thrivent Conservative Allocation Fund | 12,370 | – | $206.58K | 0.02% | Jun 30, 2026 |
| Fundamental Core Fixed Income Fund | 10,000 | – | $167.00K | 0.27% | Jun 30, 2026 |
| RiverNorth Active Income ETF | 9,221 | – | $147.54K | 0.37% | Jul 31, 2026 |
| Thrivent Conservative Allocation Portfolio | 7,049 | – | $117.72K | 0.02% | Jun 30, 2026 |
| WisdomTree Private Credit and Alternative Income Digital Fund | 6,667 | – | $111.34K | 3.15% | Jun 30, 2026 |
| Thrivent Multisector Bond Portfolio | 5,770 | – | $96.36K | 0.06% | Jun 30, 2026 |
| Thrivent Dynamic Allocation Fund | 4,342 | – | $69.47K | 0.02% | Jul 31, 2026 |
| Thrivent Dynamic Allocation Portfolio | 3,059 | – | $51.09K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Myung Shin | ASSISTANT SECRETARY | – | Jul 8, 2026 |
| Russel Davenport | ASSISTANT TREASURER | – | Jul 8, 2026 |
| Eric David Johnson | PRESIDENT | – | Jul 8, 2026 |
| Paul Vitale | ASSISTANT TREASURER | – | Jul 8, 2026 |
| Morgan Willard | ASSISTANT SECRETARY | – | Jul 8, 2026 |
| Sonia E. Bui | Assistant Secretary | – | Apr 3, 2025 |
| Alan Rappaport | Director | 9,313 | Sep 28, 2026 |
| Sonya Morris | Director | 5,700 | Sep 24, 2026 |
| Mark D. Michel | Director | – | Sep 25, 2025 |
| David C. Flattum | Director | – | Dec 10, 2024 |
| Jason William Mandinach | – | 6,608 | Aug 17, 2026 |
| Thibault Christian Stracke | – | 179,512 | Jul 17, 2026 |
| Stephen Koon Bong Chang | – | – | Feb 2, 2026 |
| Mohit Mittal | – | 2,208 | Jan 30, 2026 |
| Benjamin Ferguson | – | – | Jan 31, 2025 |
| Kristofer Kraus | – | 2,095 | Jan 31, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Alan Rappaport Director | Sep 24, 2026 | Buy | +5,500 | $13.76 | $75.68K | 9,313 |
| Sonya Morris Director | Sep 22, 2026 | Buy | +5,700 | $14.02 | $79.91K | 5,700 |
| Thibault Christian Stracke – | Jul 15, 2026 | Buy | +100,000 | $16.40 | $1.64M | 179,512 |
| David Nichols Fisher Iii Director | Mar 22, 2023 | Buy | +7,376 | $18.18 | $134.10K | 13,720 |
| Thibault Christian Stracke – | Dec 21, 2022 | Buy | +6,000 | $18.98 | $113.88K | 61,733 |
| Thibault Christian Stracke – | May 18, 2022 | Buy | +7,500 | $21.34 | $160.05K | 54,308 |
| Thibault Christian Stracke – | Mar 11, 2022 | Buy | +6,000 | $22.78 | $136.68K | 46,633 |
| Thibault Christian Stracke – | Feb 7, 2022 | Buy | +6,000 | $25.14 | $150.84K | 40,578 |
| Marc P. Seidner – | Dec 10, 2021 | Award | +68,094 | – | – | 68,094 |
| David Nichols Fisher Iii Director | Dec 10, 2021 | Award | +9,866 | – | – | 9,866 |
| David Nichols Fisher Iii Director | Dec 10, 2021 | Award | +5,504 | – | – | 5,504 |
| Daniel J. Ivascyn – | Dec 10, 2021 | Award | +145,990 | – | – | 145,990 |
| Daniel J. Ivascyn – | Dec 10, 2021 | Award | +51,786 | – | – | 517,019 |
| Jason Jordan Nagler Assistant Treasurer | Dec 10, 2021 | Award | +817 | – | – | 817 |
| Jerome M. Schneider – | Dec 10, 2021 | Award | +2,068 | – | – | 2,068 |
| Emmanuel Roman – | Dec 10, 2021 | Award | +77,758 | – | – | 77,758 |
| Deborah A. DeCotis Director | Dec 10, 2021 | Award | +4,501 | – | – | 5,848 |
| John C. Maney Director | Dec 10, 2021 | Award | +5,831 | – | – | 12,833 |
| Thibault Christian Stracke – | Dec 10, 2021 | Award | +34,577 | – | – | 34,577 |
| Alfred T. Murata – | Dec 10, 2021 | Award | +3,274 | – | – | 3,274 |
| Alfred T. Murata – | Dec 10, 2021 | Award | +37,651 | – | – | 41,837 |
| Alan Rappaport Director | Dec 10, 2021 | Award | +949 | – | – | 3,813 |
| Alan Rappaport Director | Dec 10, 2021 | Award | +2,864 | – | – | 2,864 |
| Craig A. Dawson – | Dec 10, 2021 | Award | +66,406 | – | – | 66,406 |
| Sarah E. Cogan Director | Dec 10, 2021 | Award | +406 | – | – | 846 |
| Sarah E. Cogan Director | Dec 10, 2021 | Award | +440 | – | – | 440 |
| Hans W. Kertess Director | May 11, 2020 | Sale | −6,300 | $23.31 | $146.85K | 6,300 |
| Thomas J. Otterbein – | Mar 9, 2020 | Buy | +5,000 | $29.12 | $145.60K | 20,298 |
| John C. Maney Director | Jun 25, 2019 | Buy | +1,557 | $32.03 | $49.87K | 7,002 |
| Thomas J. Otterbein – | Oct 11, 2018 | Buy | +4,000 | – | – | 13,142 |
| Thomas J. Otterbein – | Oct 11, 2018 | Buy | +4,000 | $30.68 | $122.72K | 13,142 |
| Bradford K. Gallagher Director | Mar 12, 2018 | Buy | +1,000 | $30.67 | $30.67K | 1,000 |
| Daniel J. Ivascyn – | Feb 10, 2017 | Other | −319,243 | – | – | 319,243 |
| Youse Guia Chief Compliance Officer | May 11, 2016 | Buy | +2,000 | $27.62 | $55.24K | 4,000 |
| Youse Guia Chief Compliance Officer | Apr 26, 2016 | Buy | +2,000 | $27.41 | $54.82K | 2,000 |
| Thomas J. Otterbein – | Apr 20, 2016 | Buy | +1,100 | – | – | 6,889 |
| Thomas J. Otterbein – | Apr 20, 2016 | Buy | +1,100 | $26.59 | $29.25K | 6,889 |
| Hans W. Kertess Director | Feb 19, 2016 | Buy | +8,000 | $24.77 | $198.16K | 8,000 |
| Deborah A. DeCotis Director | Feb 18, 2016 | Buy | +1,000 | $25.01 | $25.01K | 1,000 |
| Joshua M. Anderson – | Dec 21, 2015 | Buy | +5,000 | $27.43 | $137.15K | 9,000 |
| Thomas J. Otterbein – | Sep 4, 2015 | Buy | +5,000 | – | – | 5,000 |
| Thomas J. Otterbein – | Sep 4, 2015 | Buy | +5,000 | $28.14 | $140.70K | 5,000 |
| William Glen Galipeau See Remarks | Jul 16, 2015 | Buy | +3,410 | $29.33 | $100.02K | 3,410 |
| William Glen Galipeau See Remarks | Jul 16, 2015 | Buy | +3,410 | $23.33 | $79.56K | 3,410 |
| Asset Management of America L.P. Allianz – | Jul 1, 2015 | Sale | −5,909 | $29.10 | $171.95K | 0 |
| William H. Gross – | Feb 3, 2015 | Sale | −50,000 | $30.26 | $1.51M | 997,460 |
| William H. Gross – | Feb 2, 2015 | Sale | −32,733 | $30.30 | $991.81K | 1,047,460 |
| William H. Gross – | Jan 30, 2015 | Sale | −50,000 | $30.21 | $1.51M | 1,080,193 |
| William H. Gross – | Jan 30, 2015 | Returned to company | −50,000 | $30.21 | $1.51M | 1,080,193 |
| William H. Gross – | Jan 29, 2015 | Sale | −50,000 | $30.23 | $1.51M | 1,130,193 |
| William H. Gross – | Jan 29, 2015 | Returned to company | −50,000 | $30.23 | $1.51M | 1,130,193 |
| William H. Gross – | Aug 21, 2014 | Buy | +22,424 | $32.77 | $734.83K | 73,179 |
| William H. Gross – | Aug 20, 2014 | Buy | +20,821 | $32.99 | $686.88K | 73,703 |
| William H. Gross – | Aug 20, 2014 | Buy | +20,821 | $32.99 | $686.88K | 73,702 |
| William H. Gross – | Aug 20, 2014 | Buy | +20,821 | $32.99 | $686.88K | 73,701 |
| William H. Gross – | Aug 19, 2014 | Buy | +8,196 | $32.96 | $270.14K | 52,882 |
| William H. Gross – | Aug 19, 2014 | Buy | +8,196 | $32.96 | $270.14K | 52,880 |
| William H. Gross – | Aug 19, 2014 | Buy | +8,196 | $32.96 | $270.14K | 52,881 |
| William H. Gross – | Aug 15, 2014 | Buy | +19,050 | $32.79 | $624.65K | 50,755 |
| William H. Gross – | Aug 14, 2014 | Buy | +19,025 | $32.58 | $619.83K | 31,705 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.