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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
Crescent Capital Consulting, LLC7,060$198.0K0.04%––
MBM Wealth Consultants, LLC6,811$192.0K0.10%––
Belpointe Asset Management LLC6,619$186.0K0.02%––
Harbor Investment Advisory, LLC6,400$180.0K0.03%––
Geneos Wealth Management Inc.6,235$179.0K0.00%––
RMR Wealth Builders5,888$166.0K0.04%––
Benjamin Edwards Inc4,460$126.0K0.10%––
Sugarloaf Wealth Management, LLC4,441$125.0K0.04%––
Wagner Wealth Management, LLC3,770$106.0K0.08%––
Johnson Financial Group, Inc.3,650$103.0K0.01%––
CWM, LLC3,125$90.0K0.00%––
Arkadios Wealth Advisors3,023$85.0K0.01%––
FNY Investment Advisers, LLC2,969$83.0K0.03%––
Smithfield Trust Co2,800$79.0K0.01%––
Benjamin F. Edwards & Company, Inc.2,582$73.0K0.00%––
US Bancorp2,325$65.0K0.00%––
Litman Gregory Asset Management LLC2,000$56.0K0.01%––
Raffa Wealth Management, LLC1,775$50.0K0.02%––
1832 Asset Management L.P.1,615$45.0K0.00%––
Patriot Financial Group Insurance Agency, LLC1,503$42.0K0.01%––
Rockefeller Capital Management L.P.1,494$42.0K0.00%––
Focused Wealth Management, Inc1,300$37.0K0.01%––
Edge Wealth Management LLC1,085$31.0K0.01%––
Federation des caisses Desjardins du Quebec1,000$28.1K0.00%––
North Star Investment Management Corp.1,000$28.0K0.00%––
Eudaimonia Partners, LLC860$24.0K0.00%––
AdvisorNet Financial, Inc740$21.0K0.00%––
TCI Wealth Advisors, Inc.425$12.0K0.01%––
Newbridge Financial Services Group, Inc.439$12.0K0.01%––
Aua Capital Management, LLC405$11.0K0.01%––
Huntington National Bank372$10.0K0.00%––
Panagora Asset Management Inc201$6.00K0.00%––
Financial Management Professionals, Inc.200$6.00K0.00%––
Advisors Asset Management, Inc.185$5.21K0.00%––
FMR LLC4$00.00%––
Enterprise Financial Services Corp9$00.00%––
International Assets Investment Management, LLC5$00.00%––