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PIMCO Dynamic Income Fund

PDI
Exchange
NYSE
SEC CIK
0001510599

In the last 90 days, PIMCO Dynamic Income Fund insiders filed 2 open-market purchases and 0 sales; 376 institutions reported holding it in 13F filings for Q2 2026, worth $1.20B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in PIMCO Dynamic Income Fund as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
137
No complete 13F data for Q4 2020
Shares held
9.68M
No complete 13F data for Q4 2020
Total value
$272.6M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PDI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 137 institutions
Q1 2021: 137 institutionsQ2 2021: 136 institutionsQ3 2021: 134 institutionsQ4 2021: 261 institutionsQ1 2022: 240 institutionsQ2 2022: 232 institutionsQ3 2022: 221 institutionsQ4 2022: 240 institutionsQ1 2023: 240 institutionsQ2 2023: 244 institutionsQ3 2023: 254 institutionsQ4 2023: 261 institutionsQ1 2024: 268 institutionsQ2 2024: 273 institutionsQ3 2024: 294 institutionsQ4 2024: 318 institutionsQ1 2025: 320 institutionsQ2 2025: 331 institutionsQ3 2025: 339 institutionsQ4 2025: 356 institutionsQ1 2026: 373 institutionsQ2 2026: 376 institutions
Value heldQ1 2021: $272.6M
Q1 2021: $272.6MQ2 2021: $286.6MQ3 2021: $272.8MQ4 2021: $1.01BQ1 2022: $925.7MQ2 2022: $807.3MQ3 2022: $735.3MQ4 2022: $697.7MQ1 2023: $708.2MQ2 2023: $760.0MQ3 2023: $697.6MQ4 2023: $723.6MQ1 2024: $847.4MQ2 2024: $843.2MQ3 2024: $963.3MQ4 2024: $941.2MQ1 2025: $1.13BQ2 2025: $1.08BQ3 2025: $1.19BQ4 2025: $1.21BQ1 2026: $1.12BQ2 2026: $1.20B
Institutions holding PDI and their total value by quarter
QuarterHoldersValue
Q2 2026376$1.20B
Q1 2026373$1.12B
Q4 2025356$1.21B
Q3 2025339$1.19B
Q2 2025331$1.08B
Q1 2025320$1.13B
Q4 2024318$941.2M
Q3 2024294$963.3M
Q2 2024273$843.2M
Q1 2024268$847.4M
Q4 2023261$723.6M
Q3 2023254$697.6M
Q2 2023244$760.0M
Q1 2023240$708.2M
Q4 2022240$697.7M
Q3 2022221$735.3M
Q2 2022232$807.3M
Q1 2022240$925.7M
Q4 2021261$1.01B
Q3 2021134$272.8M
Q2 2021136$286.6M
Q1 2021137$272.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Fund.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PDI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley1,478,436$41.6M0.01%––
Bank of America Corp1,139,351$32.1M0.00%––
UBS Group AG773,626$21.8M0.01%––
Invesco Ltd.431,100$12.1M0.00%––
Cambridge Investment Research Advisors, Inc.374,352$10.5M0.06%––
Howland Capital Management LLC316,160$8.90M0.50%––
Gill Capital Partners, LLC283,248$7.97M4.06%––
Royal Bank of Canada267,312$7.52M0.00%––
Advisor Group Holdings, Inc.263,388$7.42M0.02%––
Penserra Capital Management LLC261,293$7.36M0.14%––
LPL Financial LLC232,466$6.54M0.01%––
Strategic Wealth Management Inc189,794$5.34M3.21%––
Seascape Capital Management170,741$4.81M2.67%––
Commonwealth Equity Services, LLC169,960$4.78M0.01%––
Cohen & Steers, Inc.163,179$4.59M0.01%––
Northwestern Mutual Wealth Management Co144,490$4.07M0.01%––
Cetera Advisor Networks LLC125,488$3.53M0.07%––
Wealthcare Advisory Partners LLC115,967$3.26M0.24%––
Horizon Kinetics Asset Management LLC115,687$3.26M0.07%––
Sigma Planning Corp112,290$3.16M0.10%––
Means Investment Co., Inc.100,102$2.82M0.64%––
Private Advisor Group, LLC99,884$2.81M0.03%––
CIBC World Markets Inc.96,387$2.71M0.01%––
Riverstone Advisors, LLC95,320$2.68M1.40%––
Davenport & Co LLC84,873$2.39M0.02%––
Merit Financial Group, LLC83,032$2.34M0.24%––
Parisi Gray Wealth Management74,019$2.08M0.87%––
Raymond James Financial Services Advisors, Inc.64,572$1.82M0.00%––
Stratos Wealth Partners, LTD.61,773$1.74M0.05%––
Secure Asset Management, LLC60,150$1.69M0.94%––
Icon Wealth Partners, LLC59,776$1.68M0.21%––
Wells Fargo & Company58,761$1.65M0.00%––
HighTower Advisors, LLC55,803$1.57M0.00%––
Beta Wealth Group, Inc.54,148$1.52M1.11%––
Tennessee Valley Asset Management Partners53,468$1.50M0.38%––
Golden Green, Inc.48,311$1.36M1.18%––
Cornerstone Wealth Management, LLC48,276$1.36M0.16%––
ProVise Management Group, LLC46,919$1.32M0.14%––
Stifel Financial Corp45,523$1.28M0.00%––
Paragon Advisors, LLC45,033$1.27M0.69%––
Raymond James & Associates44,127$1.24M0.00%––
Janney Montgomery Scott LLC42,842$1.21M0.01%––
D.A. Davidson & Co.40,902$1.15M0.01%––
Baird Financial Group, Inc.40,249$1.13M0.00%––
Mid Atlantic Financial Management Inc35,800$1.01M0.07%––
Western Wealth Management, LLC35,110$988.0K0.13%––
Sowell Financial Services LLC31,943$938.0K0.03%––
MML Investors Services, LLC32,406$912.0K0.01%––
Bank of New York Mellon Corp32,408$912.0K0.00%––
Independent Financial Group, LLC30,700$864.2K0.11%––
Guggenheim Capital LLC30,210$851.0K0.01%––
Envestnet Asset Management Inc30,176$849.0K0.00%––
R.P. Boggs & Co.28,369$799.0K0.54%––
Cetera Investment Advisers28,065$790.0K0.02%––
Truist Financial Corp26,867$756.0K0.00%––
Lincoln National Corp24,408$687.0K0.02%––
Mirador Capital Partners LP24,246$683.0K0.18%––
Spire Wealth Management23,059$649.0K0.02%––
Asset Management Corp21,489$605.0K0.42%––
Golden State Wealth Management, LLC20,355$572.0K0.19%––
Certified Advisory Corp20,292$571.0K0.15%––
Citigroup Inc19,671$554.0K0.00%––
American Portfolios Advisors19,558$550.6K0.02%––
Stephens Inc19,169$540.0K0.01%––
The PNC Financial Services Group, Inc.19,155$538.0K0.00%––
Morris Retirement Advisors, LLC17,995$507.0K0.48%––
First Foundation Advisors16,871$475.0K0.02%––
Syverson Strege & Co16,606$467.0K0.49%––
Synovus Financial Corp16,029$449.0K0.01%––
National Asset Management, Inc.15,837$446.0K0.02%––
Cypress Capital Group15,100$425.0K0.06%––
Kingsview Wealth Management, LLC14,958$423.0K0.02%––
Kaizen Financial Strategies14,709$414.0K0.39%––
Baldwin Investment Management, LLC14,300$403.0K0.07%––
Camden Capital, LLC13,484$380.0K0.10%––
SeaCrest Wealth Management, LLC13,159$370.0K0.05%––
Koshinski Asset Management, Inc.12,958$365.0K0.04%––
Firethorn Wealth Partners, LLC12,147$342.0K0.32%––
NEXT Financial Group, Inc11,986$337.0K0.03%––
Affinity Wealth Management LLC11,158$321.0K0.07%––
Centaurus Financial, Inc.10,827$305.0K0.03%––
Wedbush Securities Inc10,804$304.0K0.02%––
Steward Partners Investment Advisory, LLC10,765$303.0K0.01%––
Scotia Capital Inc.10,742$302.0K0.00%––
BCS Wealth Management10,737$302.0K0.14%––
Oppenheimer & Co Inc10,699$301.0K0.01%––
Global Retirement Partners, LLC10,704$301.0K0.04%––
Spreng Capital Management, Inc.10,647$300.0K0.21%––
Proequities, Inc.9,622$273.0K0.02%––
Bank of Montreal9,121$266.0K0.00%––
Creative Planning9,250$260.0K0.00%––
Tradition Wealth Management, LLC8,873$250.0K0.04%––
Kestra Advisory Services, LLC8,863$249.0K0.00%––
Harbour Investments, Inc.8,709$245.0K0.01%––
Outlook Wealth Advisors, LLC8,563$241.0K0.08%––
GPS Wealth Strategies Group, LLC8,452$237.0K0.07%––
Magnolia Capital Advisors LLC8,200$231.0K0.46%––
Aurora Private Wealth, Inc.8,164$230.0K0.10%––
Snowden Capital Advisors LLC7,746$218.1K0.01%––
Seelaus Asset Management LLC7,284$205.0K0.13%––