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, 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 |
|---|---|---|---|---|---|
| Beta Wealth Group, Inc. | 54,883 | $1.58M | 1.10% | +735+1.4% | Added |
| Ashton Thomas Private Wealth, LLC | 56,060 | $1.62M | 0.25% | +56,060 | New |
| HighTower Advisors, LLC | 56,196 | $1.62M | 0.00% | +393+0.7% | Added |
| Wells Fargo & Company | 59,304 | $1.71M | 0.00% | +543+0.9% | Added |
| Icon Wealth Partners, LLC | 59,776 | $1.72M | 0.18% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 61,750 | $1.78M | 0.90% | +1,600+2.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 64,156 | $1.85M | 0.00% | −416−0.6% | Reduced |
| Wealthstar Advisors, LLC | 65,890 | $1.90M | 0.73% | +65,890 | New |
| Stratos Wealth Partners, LTD. | 68,513 | $1.97M | 0.05% | +6,740+10.9% | Added |
| Parisi Gray Wealth Management | 76,196 | $2.19M | 0.80% | +2,177+2.9% | Added |
| Merit Financial Group, LLC | 79,305 | $2.29M | 0.21% | −3,727−4.5% | Reduced |
| Davenport & Co LLC | 85,419 | $2.46M | 0.02% | +546+0.6% | Added |
| Riverstone Advisors, LLC | 92,701 | $2.67M | 1.26% | −2,619−2.7% | Reduced |
| Means Investment Co., Inc. | 98,686 | $2.84M | 0.57% | −1,416−1.4% | Reduced |
| CIBC World Markets Inc. | 112,082 | $3.23M | 0.01% | +15,695+16.3% | Added |
| Horizon Kinetics Asset Management LLC | 115,197 | $3.32M | 0.07% | −490−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 115,949 | $3.34M | 0.01% | −54,011−31.8% | Reduced |
| Private Advisor Group, LLC | 116,398 | $3.35M | 0.03% | +16,514+16.5% | Added |
| Sigma Planning Corp | 118,450 | $3.41M | 0.10% | +6,160+5.5% | Added |
| Northwestern Mutual Wealth Management Co | 121,533 | $3.50M | 0.01% | −22,957−15.9% | Reduced |
| Wealthcare Advisory Partners LLC | 126,456 | $3.64M | 0.24% | +10,489+9.0% | Added |
| Cetera Advisor Networks LLC | 131,976 | $3.80M | 0.05% | +6,488+5.2% | Added |
| Seascape Capital Management | 145,251 | $4.18M | 2.18% | −25,490−14.9% | Reduced |
| Cohen & Steers, Inc. | 148,719 | $4.29M | 0.01% | −14,460−8.9% | Reduced |
| Strategic Wealth Management Inc | 194,529 | $5.60M | 3.02% | +4,735+2.5% | Added |
| Gill Capital Partners, LLC | 269,694 | $7.77M | 3.64% | −13,554−4.8% | Reduced |
| Advisor Group Holdings, Inc. | 273,387 | $7.88M | 0.02% | +9,999+3.8% | Added |
| LPL Financial LLC | 283,016 | $8.15M | 0.01% | +50,550+21.7% | Added |
| Royal Bank of Canada | 290,562 | $8.37M | 0.00% | +23,250+8.7% | Added |
| Howland Capital Management LLC | 321,687 | $9.27M | 0.48% | +5,527+1.7% | Added |
| Penserra Capital Management LLC | 340,435 | $9.81M | 0.18% | +79,142+30.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 373,972 | $10.8M | 0.05% | −380−0.1% | Reduced |
| Invesco Ltd. | 465,983 | $13.4M | 0.00% | +34,883+8.1% | Added |
| UBS Group AG | 809,517 | $23.3M | 0.01% | +35,891+4.6% | Added |
| Bank of America Corp | 1,133,584 | $32.7M | 0.00% | −5,767−0.5% | Reduced |
| Morgan Stanley | 1,489,252 | $42.9M | 0.01% | +10,816+0.7% | Added |
| Golden Green, Inc. | 0 | $0 | 0.00% | −48,311−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −31,943−100.0% | Sold out |
| R.P. Boggs & Co. | 0 | $0 | 0.00% | −28,369−100.0% | Sold out |
| Magnolia Capital Advisors LLC | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −7,284−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −5,888−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,969−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Litman Gregory Asset Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,615−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −860−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −372−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Kaizen Financial Strategies | – | – | – | – | Not filed |