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 |
|---|---|---|---|---|---|
| Enterprise Financial Services Corp | 10 | $0 | 0.00% | +1+11.1% | Added |
| Tennessee Valley Asset Management Partners | 30,125 | $1.00K | 0.47% | −23,343−43.7% | Reduced |
| Panagora Asset Management Inc | 89 | $3.00K | 0.00% | −112−55.7% | Reduced |
| Plante Moran Financial Advisors, LLC | 101 | $3.00K | 0.00% | +101 | New |
| Advisors Asset Management, Inc. | 185 | $5.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 250 | $7.00K | 0.00% | +250 | New |
| Newbridge Financial Services Group, Inc. | 584 | $17.0K | 0.01% | +145+33.0% | Added |
| AdvisorNet Financial, Inc | 757 | $22.0K | 0.00% | +17+2.3% | Added |
| Heritage Wealth Management, LLC | 761 | $22.0K | 0.01% | +761 | New |
| Red Door Wealth Management, LLC | 935 | $26.0K | 0.01% | +935 | New |
| CX Institutional | 928 | $27.0K | 0.00% | +928 | New |
| Federation des caisses Desjardins du Quebec | 1,000 | $28.8K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 1,085 | $31.0K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,300 | $37.0K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,459 | $42.0K | 0.00% | +1,459 | New |
| Patriot Financial Group Insurance Agency, LLC | 1,503 | $43.0K | 0.01% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 1,775 | $51.1K | 0.02% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 1,800 | $52.0K | 0.01% | +1,800 | New |
| US Bancorp | 2,325 | $67.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,582 | $74.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,125 | $90.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 3,650 | $105.0K | 0.01% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 3,770 | $109.0K | 0.08% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 4,460 | $128.0K | 0.09% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 4,480 | $129.0K | 0.04% | +39+0.9% | Added |
| Belpointe Asset Management LLC | 4,519 | $130.0K | 0.01% | −2,100−31.7% | Reduced |
| Arkadios Wealth Advisors | 4,625 | $133.0K | 0.02% | +1,602+53.0% | Added |
| Advisory Services Network, LLC | 5,460 | $157.0K | 0.00% | +5,460 | New |
| Geneos Wealth Management Inc. | 6,235 | $181.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 6,400 | $184.0K | 0.02% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 6,515 | $188.0K | 0.05% | −1,937−22.9% | Reduced |
| Syverson Strege & Co | 6,617 | $191.0K | 0.17% | −9,989−60.2% | Reduced |
| MBM Wealth Consultants, LLC | 6,811 | $196.0K | 0.09% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 7,223 | $208.0K | 0.04% | +163+2.3% | Added |
| Good Life Advisors, LLC | 7,378 | $213.0K | 0.04% | +7,378 | New |
| Sunbelt Securities, Inc. | 7,655 | $217.0K | 0.04% | +7,655 | New |
| Ameritas Investment Company, LLC | 7,578 | $218.0K | 0.01% | +7,578 | New |
| Wedbush Securities Inc | 7,690 | $222.0K | 0.01% | −3,114−28.8% | Reduced |
| Koshinski Asset Management, Inc. | 7,955 | $229.0K | 0.03% | −5,003−38.6% | Reduced |
| Snowden Capital Advisors LLC | 8,129 | $234.2K | 0.01% | +383+4.9% | Added |
| 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 |
| Harbour Investments, Inc. | 8,709 | $251.0K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 9,078 | $262.0K | 0.04% | +205+2.3% | Added |
| Proequities, Inc. | 9,846 | $288.0K | 0.02% | +224+2.3% | Added |
| Regal Investment Advisors LLC | 10,358 | $298.0K | 0.03% | +10,358 | New |
| Centaurus Financial, Inc. | 10,407 | $300.0K | 0.03% | −420−3.9% | Reduced |
| BCS Wealth Management | 10,737 | $309.0K | 0.16% | 00.0% | Unchanged |
| Spreng Capital Management, Inc. | 10,758 | $310.0K | 0.20% | +111+1.0% | Added |
| Oppenheimer & Co Inc | 10,937 | $315.0K | 0.01% | +238+2.2% | Added |
| Affinity Wealth Management LLC | 11,162 | $318.0K | 0.06% | +40.0% | Added |
| Firethorn Wealth Partners, LLC | 12,445 | $359.0K | 0.30% | +298+2.5% | Added |
| NEXT Financial Group, Inc | 12,510 | $360.0K | 0.03% | +524+4.4% | Added |
| Global Retirement Partners, LLC | 12,661 | $365.0K | 0.04% | +1,957+18.3% | Added |
| Citadel Advisors LLC | 13,108 | $378.0K | 0.00% | +13,108 | New |
| SeaCrest Wealth Management, LLC | 13,206 | $380.0K | 0.05% | +47+0.4% | Added |
| Steward Partners Investment Advisory, LLC | 13,666 | $394.0K | 0.01% | +2,901+26.9% | Added |
| Cypress Capital Group | 14,100 | $406.0K | 0.06% | −1,000−6.6% | Reduced |
| Baldwin Investment Management, LLC | 14,300 | $412.0K | 0.07% | 00.0% | Unchanged |
| Camden Capital, LLC | 14,499 | $418.0K | 0.10% | +1,015+7.5% | Added |
| Kestra Advisory Services, LLC | 14,683 | $423.0K | 0.00% | +5,820+65.7% | Added |
| State Farm Mutual Automobile Insurance Co | 15,000 | $430.0K | 0.00% | +15,000 | New |
| Synovus Financial Corp | 15,809 | $455.0K | 0.00% | −220−1.4% | Reduced |
| Kingsview Wealth Management, LLC | 16,359 | $473.0K | 0.02% | +1,401+9.4% | Added |
| Scotia Capital Inc. | 16,820 | $485.0K | 0.00% | +6,078+56.6% | Added |
| Morris Retirement Advisors, LLC | 17,502 | $504.0K | 0.43% | −493−2.7% | Reduced |
| National Asset Management, Inc. | 18,741 | $540.0K | 0.02% | +2,904+18.3% | Added |
| 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 |
| Truist Financial Corp | 19,641 | $566.0K | 0.00% | −7,226−26.9% | Reduced |
| American Portfolios Advisors | 20,859 | $600.9K | 0.02% | +1,301+6.7% | Added |
| Guggenheim Capital LLC | 21,103 | $608.0K | 0.00% | −9,107−30.1% | Reduced |
| Mirador Capital Partners LP | 21,462 | $618.0K | 0.14% | −2,784−11.5% | Reduced |
| Asset Management Corp | 21,943 | $632.0K | 0.41% | +454+2.1% | Added |
| Outlook Wealth Advisors, LLC | 22,056 | $635.0K | 0.20% | +13,493+157.6% | Added |
| Golden State Wealth Management, LLC | 22,093 | $637.0K | 0.14% | +1,738+8.5% | Added |
| Lincoln National Corp | 23,529 | $678.0K | 0.01% | −879−3.6% | Reduced |
| Certified Advisory Corp | 24,434 | $704.0K | 0.18% | +4,142+20.4% | Added |
| Citigroup Inc | 24,625 | $709.0K | 0.00% | +4,954+25.2% | Added |
| Rockefeller Capital Management L.P. | 25,513 | $735.0K | 0.00% | +24,019+1,607.7% | Added |
| Spire Wealth Management | 28,610 | $824.0K | 0.02% | +5,551+24.1% | Added |
| Bank of New York Mellon Corp | 30,643 | $883.0K | 0.00% | −1,765−5.4% | Reduced |
| Cetera Investment Advisers | 30,930 | $891.0K | 0.01% | +2,865+10.2% | Added |
| Cornerstone Wealth Management, LLC | 31,929 | $920.0K | 0.10% | −16,347−33.9% | Reduced |
| Western Wealth Management, LLC | 33,500 | $964.0K | 0.10% | −1,610−4.6% | Reduced |
| Mid Atlantic Financial Management Inc | 34,600 | $997.0K | 0.07% | −1,200−3.4% | Reduced |
| First Foundation Advisors | 35,246 | $1.01M | 0.04% | +18,375+108.9% | Added |
| Independent Financial Group, LLC | 37,050 | $1.07M | 0.11% | +6,350+20.7% | Added |
| Baird Financial Group, Inc. | 37,839 | $1.09M | 0.00% | −2,410−6.0% | Reduced |
| Envestnet Asset Management Inc | 37,958 | $1.09M | 0.00% | +7,782+25.8% | Added |
| Raymond James & Associates | 38,857 | $1.12M | 0.00% | −5,270−11.9% | Reduced |
| D.A. Davidson & Co. | 40,204 | $1.16M | 0.01% | −698−1.7% | Reduced |
| Paragon Advisors, LLC | 44,612 | $1.28M | 0.60% | −421−0.9% | Reduced |
| Stifel Financial Corp | 44,987 | $1.29M | 0.00% | −536−1.2% | Reduced |
| Bank of Montreal | 45,642 | $1.31M | 0.00% | +36,521+400.4% | Added |
| ProVise Management Group, LLC | 45,728 | $1.32M | 0.13% | −1,191−2.5% | Reduced |
| Janney Montgomery Scott LLC | 49,857 | $1.44M | 0.01% | +7,015+16.4% | Added |
| MML Investors Services, LLC | 51,889 | $1.50M | 0.01% | +19,483+60.1% | Added |