PDI — PIMCO DYNAMIC INCOME FD
Reported value held$348.55M
Funds holding (latest)18
SectorFinancials
Funds holding (Q2 2026)8
Institutional value$344.15M · 20.61M sh
New / Add / Cut / Exit0 / 4 / 3 / 0
Top-5 / Top-10 concentration99.7% / 100.0%
Institutional holdings change
Accumulating +5.7%
(+1.12M sh)
Institutional value change
Up +3.2%
As of Q2 2026, 8 SEC-registered investment managers reported holding PDI (PIMCO DYNAMIC INCOME FD) in their latest 13F filings, with a combined reported value of $344.15M across 20.61M shares. That is +5.7% by share count (+1.12M shares) versus the previous quarter, while reported value moved +3.2%. Ownership is concentrated: the five largest holders account for 99.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PDI is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 13.98M | $233.46M | 0.01% | Add |
| Bank of America Corp history | 3.01M | $50.28M | 0.00% | Reduce |
| UBS Group AG history | 1.75M | $29.23M | 0.01% | Add |
| Wells Fargo & Co history | 1.53M | $25.63M | 0.00% | Reduce |
| PNC Financial Services history | 279.56K | $4.67M | 0.00% | Add |
| Goldman Sachs Group history | 22.02K | $367.82K | 0.00% | Reduce |
| AQR Capital Management history | 20.10K | $335.60K | 0.00% | Add |
| BlackRock Inc history | 10.44K | $174.26K | 0.00% | Hold |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 12.90M | $220.78M | 0.01% | Add |
| Bank of America Corp history | 3.04M | $51.98M | 0.00% | Add |
| UBS Group AG history | 1.65M | $28.16M | 0.00% | Add |
| Wells Fargo & Co history | 1.59M | $27.26M | 0.01% | Reduce |
| PNC Financial Services history | 249.22K | $4.26M | 0.00% | Add |
| Goldman Sachs Group history | 32.72K | $559.87K | 0.00% | Add |
| AQR Capital Management history | 18.12K | $310.12K | 0.00% | Hold |
| BlackRock Inc history | 10.44K | $178.54K | 0.00% | Reduce |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 12.70M | $224.93M | 0.01% | Reduce |
| Bank of America Corp history | 2.94M | $51.99M | 0.00% | Reduce |
| Wells Fargo & Co history | 2.21M | $39.22M | 0.01% | Add |
| UBS Group AG history | 1.59M | $28.19M | 0.01% | Reduce |
| PNC Financial Services history | 81.30K | $1.44M | 0.00% | Reduce |
| Citadel Advisors history | 47.02K | $832.74K | 0.00% | New |
| Goldman Sachs Group history | 31.83K | $563.78K | 0.00% | Add |
| Millennium Management history | 28.20K | $499.44K | 0.00% | New |
| AQR Capital Management history | 18.12K | $320.99K | 0.00% | Hold |
| BlackRock Inc history | 13.44K | $237.93K | 0.00% | Add |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 13.33M | $263.99M | 0.02% | Add |
| Bank of America Corp history | 3.06M | $60.66M | 0.00% | Hold |
| UBS Group AG history | 1.76M | $34.81M | 0.01% | Add |
| Wells Fargo & Co history | 1.05M | $20.84M | 0.00% | Add |
| PNC Financial Services history | 127.70K | $2.53M | 0.00% | Add |
| Goldman Sachs Group history | 20.59K | $407.78K | 0.00% | New |
| AQR Capital Management history | 18.12K | $358.88K | 0.00% | Hold |
| BlackRock Inc history | 6.77K | $134.03K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 8 | $158 | 0.00% | Reduce |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 12.56M | $238.30M | 0.02% | Reduce |
| Morgan Stanley history | 12.56M | $238.30M | 0.02% | Reduce |
| Bank of America Corp history | 3.07M | $58.21M | 0.00% | Add |
| UBS Group AG history | 1.72M | $32.61M | 0.01% | Add |
| Wells Fargo & Co history | 988.09K | $18.74M | 0.00% | Reduce |
| PNC Financial Services history | 77.56K | $1.47M | 0.00% | Add |
| BlackRock Inc history | 20.47K | $388.30K | 0.00% | Add |
| BlackRock Inc history | 20.47K | $388.30K | 0.00% | Add |
| AQR Capital Management history | 18.12K | $343.83K | 0.00% | Hold |
| Balyasny Asset Management history | 12.66K | $240.12K | 0.00% | New |
| JPMorgan Chase & Co history | 648 | $12.29K | 0.00% | New |
| JPMorgan Chase & Co history | 648 | $12.29K | 0.00% | New |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 13.09M | $259.22M | 0.02% | Add |
| Morgan Stanley history | 13.09M | $259.22M | 0.02% | Add |
| Bank of America Corp history | 2.90M | $57.48M | 0.01% | Add |
| UBS Group AG history | 1.44M | $28.43M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.05M | $20.75M | 0.01% | Add |
| PNC Financial Services history | 35.06K | $694.27K | 0.00% | Hold |
| AQR Capital Management history | 18.12K | $358.88K | 0.00% | New |
| BlackRock Inc history | 16.98K | $336.14K | 0.00% | Add |
| BlackRock Inc history | 16.98K | $336.14K | 0.00% | Add |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 13.98M | 12.90M | 12.70M | 13.33M | 12.56M | 13.09M | 12.19M | 11.63M | 11.47M | 10.80M | 10.39M | 10.84M | 10.88M | 11.26M | 9.72M | 8.38M | 7.94M | 7.89M | 8.46M | 1.47M |
| Bank of America Corp | 3.01M | 3.04M | 2.94M | 3.06M | 3.07M | 2.90M | 2.84M | 2.61M | 2.78M | 2.52M | 1.83M | 1.92M | 1.92M | 2.18M | 2.11M | 2.73M | 3.17M | 3.30M | 3.37M | 955.22K |
| UBS Group AG | 1.75M | 1.65M | 1.59M | 1.76M | 1.72M | 1.44M | 1.45M | 1.39M | 1.29M | 1.35M | 1.40M | 1.50M | 1.38M | 1.50M | 1.55M | 1.90M | 2.08M | 2.52M | 2.70M | 979.97K |
| Wells Fargo & Co | 1.53M | 1.59M | 2.21M | 1.05M | 988.09K | 1.05M | 842.48K | 168.66K | 162.89K | 157.03K | 148.96K | 164.88K | 331.40K | 338.44K | 325.64K | 359.14K | 359.34K | 368.71K | 371.69K | 59.98K |
| PNC Financial Services | 279.56K | 249.22K | 81.30K | 127.70K | 77.56K | 35.06K | 35.06K | 36.29K | 38.08K | 39.91K | 41.21K | 80.48K | 80.48K | 80.48K | 80.48K | 81.21K | 81.37K | 81.21K | 81.39K | 19.16K |
| Goldman Sachs Group | 22.02K | 32.72K | 31.83K | 20.59K | — | — | — | — | — | — | — | — | — | 57.04K | — | — | — | — | — | — |
| AQR Capital Management | 20.10K | 18.12K | 18.12K | 18.12K | 18.12K | 18.12K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 10.44K | 10.44K | 13.44K | 6.77K | 20.47K | 16.98K | 3.00K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | 47.02K | — | — | — | — | — | — | — | — | — | — | 22.45K | 14.03K | — | — | 22.11K | 8.68K | — |
| JPMorgan Chase & Co | — | — | — | 8 | 648 | — | — | — | — | — | 291 | 37.16K | — | — | — | — | — | — | 38 | — |
| Millennium Management | — | — | 28.20K | — | — | — | — | 35.30K | — | — | — | — | — | 18.53K | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 4 | 4 | 3 | 2.90K | 2 | 10 | 2 | 779 | 1 | 24 | 2 | 6 | 4 | 2 |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | 8.89K | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | 12.66K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | 12.02K | 14.38K | 16.16K | 21.56K | 18.92K | 21.38K | 22.56K | 22.83K | 22.35K | 22.97K | 33.23K | 33.63K | 36.80K | 33.16K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | 818 | — | — | — | — | — | — | 2.56K |
| Invesco Ltd | — | — | — | — | — | — | — | 67.35K | — | — | — | — | — | — | 1.66M | 1.59M | 1.56M | 1.54M | 1.67M | 529.08K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | 54.61K | — | — | — | — | — | — | — | — | 12.96K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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