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 |
|---|---|---|---|---|---|
| Crescent Capital Consulting, LLC | 7,223 | $208.0K | 0.04% | +163+2.3% | Added |
| MBM Wealth Consultants, LLC | 6,811 | $196.0K | 0.09% | 00.0% | Unchanged |
| Syverson Strege & Co | 6,617 | $191.0K | 0.17% | −9,989−60.2% | Reduced |
| GPS Wealth Strategies Group, LLC | 6,515 | $188.0K | 0.05% | −1,937−22.9% | Reduced |
| Harbor Investment Advisory, LLC | 6,400 | $184.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 6,235 | $181.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,460 | $157.0K | 0.00% | +5,460 | New |
| Arkadios Wealth Advisors | 4,625 | $133.0K | 0.02% | +1,602+53.0% | Added |
| Belpointe Asset Management LLC | 4,519 | $130.0K | 0.01% | −2,100−31.7% | Reduced |
| Sugarloaf Wealth Management, LLC | 4,480 | $129.0K | 0.04% | +39+0.9% | Added |
| Benjamin Edwards Inc | 4,460 | $128.0K | 0.09% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 3,770 | $109.0K | 0.08% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 3,650 | $105.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 3,125 | $90.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,582 | $74.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,325 | $67.0K | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 1,800 | $52.0K | 0.01% | +1,800 | New |
| Raffa Wealth Management, LLC | 1,775 | $51.1K | 0.02% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,503 | $43.0K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,459 | $42.0K | 0.00% | +1,459 | New |
| Focused Wealth Management, Inc | 1,300 | $37.0K | 0.01% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 1,085 | $31.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $28.8K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 928 | $27.0K | 0.00% | +928 | New |
| Red Door Wealth Management, LLC | 935 | $26.0K | 0.01% | +935 | New |
| AdvisorNet Financial, Inc | 757 | $22.0K | 0.00% | +17+2.3% | Added |
| Heritage Wealth Management, LLC | 761 | $22.0K | 0.01% | +761 | New |
| Newbridge Financial Services Group, Inc. | 584 | $17.0K | 0.01% | +145+33.0% | Added |
| Vectors Research Management, LLC | 250 | $7.00K | 0.00% | +250 | New |
| Financial Management Professionals, Inc. | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 185 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tennessee Valley Asset Management Partners | 30,125 | $1.00K | 0.47% | −23,343−43.7% | Reduced |
| Enterprise Financial Services Corp | 10 | $0 | 0.00% | +1+11.1% | 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 |