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, Q2 2021
Institutional positions in PIMCO Dynamic Income Fund as of Jun 30, 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
- 136
- 0 vs. Q1 2021
- Shares held
- 9.98M
- +311.1K (+3.2%) vs. Q1 2021
- Total value
- $286.6M
- +$14.4M (+5.3%) vs. Q1 2021
- New holders
- 16
- 59 more added
- Sold out
- 16
- 39 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 376 | $1.20B |
| Q1 2026 | 373 | $1.12B |
| Q4 2025 | 356 | $1.21B |
| Q3 2025 | 339 | $1.19B |
| Q2 2025 | 331 | $1.08B |
| Q1 2025 | 320 | $1.13B |
| Q4 2024 | 318 | $941.2M |
| Q3 2024 | 294 | $963.3M |
| Q2 2024 | 273 | $843.2M |
| Q1 2024 | 268 | $847.4M |
| Q4 2023 | 261 | $723.6M |
| Q3 2023 | 254 | $697.6M |
| Q2 2023 | 244 | $760.0M |
| Q1 2023 | 240 | $708.2M |
| Q4 2022 | 240 | $697.7M |
| Q3 2022 | 221 | $735.3M |
| Q2 2022 | 232 | $807.3M |
| Q1 2022 | 240 | $925.7M |
| Q4 2021 | 261 | $1.01B |
| Q3 2021 | 134 | $272.8M |
| Q2 2021 | 136 | $286.6M |
| Q1 2021 | 137 | $272.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,489,252 | $42.9M | 0.01% | +10,816+0.7% | Added |
| Bank of America Corp | 1,133,584 | $32.7M | 0.00% | −5,767−0.5% | Reduced |
| UBS Group AG | 809,517 | $23.3M | 0.01% | +35,891+4.6% | Added |
| Invesco Ltd. | 465,983 | $13.4M | 0.00% | +34,883+8.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 373,972 | $10.8M | 0.05% | −380−0.1% | Reduced |
| Penserra Capital Management LLC | 340,435 | $9.81M | 0.18% | +79,142+30.3% | Added |
| Howland Capital Management LLC | 321,687 | $9.27M | 0.48% | +5,527+1.7% | Added |
| Royal Bank of Canada | 290,562 | $8.37M | 0.00% | +23,250+8.7% | Added |
| LPL Financial LLC | 283,016 | $8.15M | 0.01% | +50,550+21.7% | Added |
| Advisor Group Holdings, Inc. | 273,387 | $7.88M | 0.02% | +9,999+3.8% | Added |
| Gill Capital Partners, LLC | 269,694 | $7.77M | 3.64% | −13,554−4.8% | Reduced |
| Strategic Wealth Management Inc | 194,529 | $5.60M | 3.02% | +4,735+2.5% | Added |
| Cohen & Steers, Inc. | 148,719 | $4.29M | 0.01% | −14,460−8.9% | Reduced |
| Seascape Capital Management | 145,251 | $4.18M | 2.18% | −25,490−14.9% | Reduced |
| Cetera Advisor Networks LLC | 131,976 | $3.80M | 0.05% | +6,488+5.2% | Added |
| Wealthcare Advisory Partners LLC | 126,456 | $3.64M | 0.24% | +10,489+9.0% | Added |
| Northwestern Mutual Wealth Management Co | 121,533 | $3.50M | 0.01% | −22,957−15.9% | Reduced |
| Sigma Planning Corp | 118,450 | $3.41M | 0.10% | +6,160+5.5% | Added |
| Private Advisor Group, LLC | 116,398 | $3.35M | 0.03% | +16,514+16.5% | Added |
| Commonwealth Equity Services, LLC | 115,949 | $3.34M | 0.01% | −54,011−31.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 115,197 | $3.32M | 0.07% | −490−0.4% | Reduced |
| CIBC World Markets Inc. | 112,082 | $3.23M | 0.01% | +15,695+16.3% | Added |
| Means Investment Co., Inc. | 98,686 | $2.84M | 0.57% | −1,416−1.4% | Reduced |
| Riverstone Advisors, LLC | 92,701 | $2.67M | 1.26% | −2,619−2.7% | Reduced |
| Davenport & Co LLC | 85,419 | $2.46M | 0.02% | +546+0.6% | Added |
| Merit Financial Group, LLC | 79,305 | $2.29M | 0.21% | −3,727−4.5% | Reduced |
| Parisi Gray Wealth Management | 76,196 | $2.19M | 0.80% | +2,177+2.9% | Added |
| Stratos Wealth Partners, LTD. | 68,513 | $1.97M | 0.05% | +6,740+10.9% | Added |
| Wealthstar Advisors, LLC | 65,890 | $1.90M | 0.73% | +65,890 | New |
| Raymond James Financial Services Advisors, Inc. | 64,156 | $1.85M | 0.00% | −416−0.6% | Reduced |
| Secure Asset Management, LLC | 61,750 | $1.78M | 0.90% | +1,600+2.7% | Added |
| Icon Wealth Partners, LLC | 59,776 | $1.72M | 0.18% | 00.0% | Unchanged |
| Wells Fargo & Company | 59,304 | $1.71M | 0.00% | +543+0.9% | Added |
| HighTower Advisors, LLC | 56,196 | $1.62M | 0.00% | +393+0.7% | Added |
| Ashton Thomas Private Wealth, LLC | 56,060 | $1.62M | 0.25% | +56,060 | New |
| Beta Wealth Group, Inc. | 54,883 | $1.58M | 1.10% | +735+1.4% | Added |
| MML Investors Services, LLC | 51,889 | $1.50M | 0.01% | +19,483+60.1% | Added |
| Janney Montgomery Scott LLC | 49,857 | $1.44M | 0.01% | +7,015+16.4% | Added |
| ProVise Management Group, LLC | 45,728 | $1.32M | 0.13% | −1,191−2.5% | Reduced |
| Bank of Montreal | 45,642 | $1.31M | 0.00% | +36,521+400.4% | Added |
| Stifel Financial Corp | 44,987 | $1.29M | 0.00% | −536−1.2% | Reduced |
| Paragon Advisors, LLC | 44,612 | $1.28M | 0.60% | −421−0.9% | Reduced |
| D.A. Davidson & Co. | 40,204 | $1.16M | 0.01% | −698−1.7% | Reduced |
| Raymond James & Associates | 38,857 | $1.12M | 0.00% | −5,270−11.9% | Reduced |
| Envestnet Asset Management Inc | 37,958 | $1.09M | 0.00% | +7,782+25.8% | Added |
| Baird Financial Group, Inc. | 37,839 | $1.09M | 0.00% | −2,410−6.0% | Reduced |
| Independent Financial Group, LLC | 37,050 | $1.07M | 0.11% | +6,350+20.7% | Added |
| First Foundation Advisors | 35,246 | $1.01M | 0.04% | +18,375+108.9% | Added |
| Mid Atlantic Financial Management Inc | 34,600 | $997.0K | 0.07% | −1,200−3.4% | Reduced |
| Western Wealth Management, LLC | 33,500 | $964.0K | 0.10% | −1,610−4.6% | Reduced |
| Cornerstone Wealth Management, LLC | 31,929 | $920.0K | 0.10% | −16,347−33.9% | Reduced |
| Cetera Investment Advisers | 30,930 | $891.0K | 0.01% | +2,865+10.2% | Added |
| Bank of New York Mellon Corp | 30,643 | $883.0K | 0.00% | −1,765−5.4% | Reduced |
| Spire Wealth Management | 28,610 | $824.0K | 0.02% | +5,551+24.1% | Added |
| Rockefeller Capital Management L.P. | 25,513 | $735.0K | 0.00% | +24,019+1,607.7% | Added |
| Citigroup Inc | 24,625 | $709.0K | 0.00% | +4,954+25.2% | Added |
| Certified Advisory Corp | 24,434 | $704.0K | 0.18% | +4,142+20.4% | Added |
| Lincoln National Corp | 23,529 | $678.0K | 0.01% | −879−3.6% | Reduced |
| Golden State Wealth Management, LLC | 22,093 | $637.0K | 0.14% | +1,738+8.5% | Added |
| Outlook Wealth Advisors, LLC | 22,056 | $635.0K | 0.20% | +13,493+157.6% | Added |
| Asset Management Corp | 21,943 | $632.0K | 0.41% | +454+2.1% | Added |
| Mirador Capital Partners LP | 21,462 | $618.0K | 0.14% | −2,784−11.5% | Reduced |
| Guggenheim Capital LLC | 21,103 | $608.0K | 0.00% | −9,107−30.1% | Reduced |
| American Portfolios Advisors | 20,859 | $600.9K | 0.02% | +1,301+6.7% | Added |
| Truist Financial Corp | 19,641 | $566.0K | 0.00% | −7,226−26.9% | Reduced |
| Stephens Inc | 19,121 | $551.0K | 0.01% | −48−0.3% | Reduced |
| The PNC Financial Services Group, Inc. | 19,155 | $551.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 18,741 | $540.0K | 0.02% | +2,904+18.3% | Added |
| Morris Retirement Advisors, LLC | 17,502 | $504.0K | 0.43% | −493−2.7% | Reduced |
| Scotia Capital Inc. | 16,820 | $485.0K | 0.00% | +6,078+56.6% | Added |
| Kingsview Wealth Management, LLC | 16,359 | $473.0K | 0.02% | +1,401+9.4% | Added |
| Synovus Financial Corp | 15,809 | $455.0K | 0.00% | −220−1.4% | Reduced |
| State Farm Mutual Automobile Insurance Co | 15,000 | $430.0K | 0.00% | +15,000 | New |
| Kestra Advisory Services, LLC | 14,683 | $423.0K | 0.00% | +5,820+65.7% | Added |
| Camden Capital, LLC | 14,499 | $418.0K | 0.10% | +1,015+7.5% | Added |
| Baldwin Investment Management, LLC | 14,300 | $412.0K | 0.07% | 00.0% | Unchanged |
| Cypress Capital Group | 14,100 | $406.0K | 0.06% | −1,000−6.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 13,666 | $394.0K | 0.01% | +2,901+26.9% | Added |
| SeaCrest Wealth Management, LLC | 13,206 | $380.0K | 0.05% | +47+0.4% | Added |
| Citadel Advisors LLC | 13,108 | $378.0K | 0.00% | +13,108 | New |
| Global Retirement Partners, LLC | 12,661 | $365.0K | 0.04% | +1,957+18.3% | Added |
| NEXT Financial Group, Inc | 12,510 | $360.0K | 0.03% | +524+4.4% | Added |
| Firethorn Wealth Partners, LLC | 12,445 | $359.0K | 0.30% | +298+2.5% | Added |
| Affinity Wealth Management LLC | 11,162 | $318.0K | 0.06% | +40.0% | Added |
| Oppenheimer & Co Inc | 10,937 | $315.0K | 0.01% | +238+2.2% | Added |
| Spreng Capital Management, Inc. | 10,758 | $310.0K | 0.20% | +111+1.0% | Added |
| BCS Wealth Management | 10,737 | $309.0K | 0.16% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 10,407 | $300.0K | 0.03% | −420−3.9% | Reduced |
| Regal Investment Advisors LLC | 10,358 | $298.0K | 0.03% | +10,358 | New |
| Proequities, Inc. | 9,846 | $288.0K | 0.02% | +224+2.3% | Added |
| Tradition Wealth Management, LLC | 9,078 | $262.0K | 0.04% | +205+2.3% | Added |
| Harbour Investments, Inc. | 8,709 | $251.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 8,381 | $241.0K | 0.00% | −869−9.4% | Reduced |
| Aurora Private Wealth, Inc. | 8,353 | $241.0K | 0.10% | +189+2.3% | Added |
| Snowden Capital Advisors LLC | 8,129 | $234.2K | 0.01% | +383+4.9% | Added |
| Koshinski Asset Management, Inc. | 7,955 | $229.0K | 0.03% | −5,003−38.6% | Reduced |
| Wedbush Securities Inc | 7,690 | $222.0K | 0.01% | −3,114−28.8% | Reduced |
| Ameritas Investment Company, LLC | 7,578 | $218.0K | 0.01% | +7,578 | New |
| Sunbelt Securities, Inc. | 7,655 | $217.0K | 0.04% | +7,655 | New |
| Good Life Advisors, LLC | 7,378 | $213.0K | 0.04% | +7,378 | New |