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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 3 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
FMR LLC4$00.00%––
Enterprise Financial Services Corp9$00.00%––
International Assets Investment Management, LLC5$00.00%––
Advisors Asset Management, Inc.185$5.21K0.00%––
Panagora Asset Management Inc201$6.00K0.00%––
Financial Management Professionals, Inc.200$6.00K0.00%––
Huntington National Bank372$10.0K0.00%––
Aua Capital Management, LLC405$11.0K0.01%––
TCI Wealth Advisors, Inc.425$12.0K0.01%––
Newbridge Financial Services Group, Inc.439$12.0K0.01%––
AdvisorNet Financial, Inc740$21.0K0.00%––
Eudaimonia Partners, LLC860$24.0K0.00%––
North Star Investment Management Corp.1,000$28.0K0.00%––
Federation des caisses Desjardins du Quebec1,000$28.1K0.00%––
Edge Wealth Management LLC1,085$31.0K0.01%––
Focused Wealth Management, Inc1,300$37.0K0.01%––
Patriot Financial Group Insurance Agency, LLC1,503$42.0K0.01%––
Rockefeller Capital Management L.P.1,494$42.0K0.00%––
1832 Asset Management L.P.1,615$45.0K0.00%––
Raffa Wealth Management, LLC1,775$50.0K0.02%––
Litman Gregory Asset Management LLC2,000$56.0K0.01%––
US Bancorp2,325$65.0K0.00%––
Benjamin F. Edwards & Company, Inc.2,582$73.0K0.00%––
Smithfield Trust Co2,800$79.0K0.01%––
FNY Investment Advisers, LLC2,969$83.0K0.03%––
Arkadios Wealth Advisors3,023$85.0K0.01%––
CWM, LLC3,125$90.0K0.00%––
Johnson Financial Group, Inc.3,650$103.0K0.01%––
Wagner Wealth Management, LLC3,770$106.0K0.08%––
Sugarloaf Wealth Management, LLC4,441$125.0K0.04%––
Benjamin Edwards Inc4,460$126.0K0.10%––
RMR Wealth Builders5,888$166.0K0.04%––
Geneos Wealth Management Inc.6,235$179.0K0.00%––
Harbor Investment Advisory, LLC6,400$180.0K0.03%––
Belpointe Asset Management LLC6,619$186.0K0.02%––
MBM Wealth Consultants, LLC6,811$192.0K0.10%––
Crescent Capital Consulting, LLC7,060$198.0K0.04%––
Seelaus Asset Management LLC7,284$205.0K0.13%––
Snowden Capital Advisors LLC7,746$218.1K0.01%––
Aurora Private Wealth, Inc.8,164$230.0K0.10%––
Magnolia Capital Advisors LLC8,200$231.0K0.46%––
GPS Wealth Strategies Group, LLC8,452$237.0K0.07%––
Outlook Wealth Advisors, LLC8,563$241.0K0.08%––
Harbour Investments, Inc.8,709$245.0K0.01%––
Kestra Advisory Services, LLC8,863$249.0K0.00%––
Tradition Wealth Management, LLC8,873$250.0K0.04%––
Creative Planning9,250$260.0K0.00%––
Bank of Montreal9,121$266.0K0.00%––
Proequities, Inc.9,622$273.0K0.02%––
Spreng Capital Management, Inc.10,647$300.0K0.21%––
Oppenheimer & Co Inc10,699$301.0K0.01%––
Global Retirement Partners, LLC10,704$301.0K0.04%––
Scotia Capital Inc.10,742$302.0K0.00%––
BCS Wealth Management10,737$302.0K0.14%––
Steward Partners Investment Advisory, LLC10,765$303.0K0.01%––
Wedbush Securities Inc10,804$304.0K0.02%––
Centaurus Financial, Inc.10,827$305.0K0.03%––
Affinity Wealth Management LLC11,158$321.0K0.07%––
NEXT Financial Group, Inc11,986$337.0K0.03%––
Firethorn Wealth Partners, LLC12,147$342.0K0.32%––
Koshinski Asset Management, Inc.12,958$365.0K0.04%––
SeaCrest Wealth Management, LLC13,159$370.0K0.05%––
Camden Capital, LLC13,484$380.0K0.10%––
Baldwin Investment Management, LLC14,300$403.0K0.07%––
Kaizen Financial Strategies14,709$414.0K0.39%––
Kingsview Wealth Management, LLC14,958$423.0K0.02%––
Cypress Capital Group15,100$425.0K0.06%––
National Asset Management, Inc.15,837$446.0K0.02%––
Synovus Financial Corp16,029$449.0K0.01%––
Syverson Strege & Co16,606$467.0K0.49%––
First Foundation Advisors16,871$475.0K0.02%––
Morris Retirement Advisors, LLC17,995$507.0K0.48%––
The PNC Financial Services Group, Inc.19,155$538.0K0.00%––
Stephens Inc19,169$540.0K0.01%––
American Portfolios Advisors19,558$550.6K0.02%––
Citigroup Inc19,671$554.0K0.00%––
Certified Advisory Corp20,292$571.0K0.15%––
Golden State Wealth Management, LLC20,355$572.0K0.19%––
Asset Management Corp21,489$605.0K0.42%––
Spire Wealth Management23,059$649.0K0.02%––
Mirador Capital Partners LP24,246$683.0K0.18%––
Lincoln National Corp24,408$687.0K0.02%––
Truist Financial Corp26,867$756.0K0.00%––
Cetera Investment Advisers28,065$790.0K0.02%––
R.P. Boggs & Co.28,369$799.0K0.54%––
Envestnet Asset Management Inc30,176$849.0K0.00%––
Guggenheim Capital LLC30,210$851.0K0.01%––
Independent Financial Group, LLC30,700$864.2K0.11%––
MML Investors Services, LLC32,406$912.0K0.01%––
Bank of New York Mellon Corp32,408$912.0K0.00%––
Sowell Financial Services LLC31,943$938.0K0.03%––
Western Wealth Management, LLC35,110$988.0K0.13%––
Mid Atlantic Financial Management Inc35,800$1.01M0.07%––
Baird Financial Group, Inc.40,249$1.13M0.00%––
D.A. Davidson & Co.40,902$1.15M0.01%––
Janney Montgomery Scott LLC42,842$1.21M0.01%––
Raymond James & Associates44,127$1.24M0.00%––
Paragon Advisors, LLC45,033$1.27M0.69%––
Stifel Financial Corp45,523$1.28M0.00%––
ProVise Management Group, LLC46,919$1.32M0.14%––