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.
Q2 2021 vs. Q1 2021
How the institutions holding PIMCO Dynamic Income Fund changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 137 | 1 | 136 | 0 |
| Shares | 9.68M | 14.7K | 9.98M | +311.1K (+3.2%) |
| Value | $272.6M | $414.0K | $286.6M | +$14.4M (+5.3%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held PIMCO Dynamic Income Fund at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wealthstar Advisors, LLC | 65,890 | $1.90M | 0.73% |
| Ashton Thomas Private Wealth, LLC | 56,060 | $1.62M | 0.25% |
| State Farm Mutual Automobile Insurance Co | 15,000 | $430.0K | 0.00% |
| Citadel Advisors LLC | 13,108 | $378.0K | 0.00% |
| Regal Investment Advisors LLC | 10,358 | $298.0K | 0.03% |
| Ameritas Investment Company, LLC | 7,578 | $218.0K | 0.01% |
| Sunbelt Securities, Inc. | 7,655 | $217.0K | 0.04% |
| Good Life Advisors, LLC | 7,378 | $213.0K | 0.04% |
| Advisory Services Network, LLC | 5,460 | $157.0K | 0.00% |
| Strategic Blueprint, LLC | 1,800 | $52.0K | 0.01% |
| Webster Bank, N. A. | 1,459 | $42.0K | 0.00% |
| CX Institutional | 928 | $27.0K | 0.00% |
| Red Door Wealth Management, LLC | 935 | $26.0K | 0.01% |
| Heritage Wealth Management, LLC | 761 | $22.0K | 0.01% |
| Vectors Research Management, LLC | 250 | $7.00K | 0.00% |
| Plante Moran Financial Advisors, LLC | 101 | $3.00K | 0.00% |
Sold out (16)
Institutions that held PIMCO Dynamic Income Fund at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Golden Green, Inc. | 48,311 | $1.36M |
| Sowell Financial Services LLC | 31,943 | $938.0K |
| R.P. Boggs & Co. | 28,369 | $799.0K |
| Magnolia Capital Advisors LLC | 8,200 | $231.0K |
| Seelaus Asset Management LLC | 7,284 | $205.0K |
| RMR Wealth Builders | 5,888 | $166.0K |
| FNY Investment Advisers, LLC | 2,969 | $83.0K |
| Smithfield Trust Co | 2,800 | $79.0K |
| Litman Gregory Asset Management LLC | 2,000 | $56.0K |
| 1832 Asset Management L.P. | 1,615 | $45.0K |
| Eudaimonia Partners, LLC | 860 | $24.0K |
| TCI Wealth Advisors, Inc. | 425 | $12.0K |
| Aua Capital Management, LLC | 405 | $11.0K |
| Huntington National Bank | 372 | $10.0K |
| FMR LLC | 4 | $0 |
| International Assets Investment Management, LLC | 5 | $0 |
Not filed for Q2 2021 yet (1)
Institutions that held PIMCO Dynamic Income Fund at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Kaizen Financial Strategies | 14,709 | $414.0K |