$PDI

$14.14 -$0.17 (1.19%) Live

$PDI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 476.6M shares outstanding

Who owns PDI?

By type of holder

Institutions 15.0% Insiders 0.0% Everyone else 85.0%

Concentration Top 10 holders own 7.2%

Morgan Stanley 2.9% · LPL Financial LLC 1.2%

Institutional ownership

15.0%

+1.3 pts vs last qtr

Institutional holders

375

+2 vs last qtr

Net shares bought

+6.0M

by institutions in Q2 2026

New / sold out

44 / 42

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

J.W. Cole Advisors, Inc. +1.5M
Morgan Stanley +1.1M

Biggest sellers in Q2 2026

Arkadios Wealth Advisors −362.1K
U.S. Capital Wealth Advisors, LLC SOLD OUT −233.0K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for PIMCO Dynamic Income Fund in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for PIMCO Dynamic Income Fund.

How patient are the owners?

Institutional shares by how long they've been held

5+ years59% 3–5 years11% 1–3 years20% Under 1 year11%

Quarterly turnover

9.9%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting PDI on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
MS Morgan Stanley	14.0M	2.93%	+1.1M (+8.3%)	≤2021	0.0%
Shares held by quarter Peak holding14.0M (Q2'26) Change over 8 quarters+2.3M Share of the company2.930% Morgan Stanley's full portfolio →
LF LPL Financial LLC	5.5M	1.16%	+256.2K (+4.8%)	≤2021	0.0%
Shares held by quarter Peak holding5.5M (Q2'26) Change over 8 quarters+2.9M Share of the company1.160% LPL Financial LLC's full portfolio →

Morgan Stanley

14.0M

% of company

2.93%

Change vs last qtr

+1.1M (+8.3%)

Held since

≤2021

LPL Financial LLC

5.5M

% of company

1.16%

Change vs last qtr

+256.2K (+4.8%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding PIMCO Dynamic Income Fund, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting PDI on Form N-PORT; together they hold 0.4% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
CS Cohen & Steers Closed-End Opportunity Fund, Inc. Cohen & Steers Closed-End Opportunity Fund, Inc.	$16.3M	974.4K	0.20%	4.27%	June 30, 2026
IF Icon Flexible Bond Fund SCM Trust	$4.49M	268.9K	0.06%	0.84%	June 30, 2026

Cohen & Steers Closed-End Opportunity Fund, Inc.

Position value

$16.3M

% of company

0.20%

% of the fund

4.27%

As of

June 30, 2026

Icon Flexible Bond Fund

SCM Trust

Position value

$4.49M

% of company

0.06%

% of the fund

0.84%

As of

June 30, 2026

13 more funds behind a free account

See every fund holding PIMCO Dynamic Income Fund and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
ST Stracke Thibault Christian Insider	179.5K	0.04%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.040% Stracke Thibault Christian's insider activity →
FD Flattum David C Insider	17.4K	0.00%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.000% Flattum David C's insider activity →

Stracke Thibault Christian

Insider

179.5K

% of company

0.04%

Change vs last qtr

—

Held since

—

Flattum David C

Insider

17.4K

% of company

0.00%

Change vs last qtr

—

Held since

—

5 more holders behind a free account

See every insider and 5%+ holder of PIMCO Dynamic Income Fund.

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