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, Q3 2021
Institutional positions in PIMCO Dynamic Income Fund as of Sep 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
- 134
- +1 vs. Q2 2021
- Shares held
- 10.3M
- +332.4K (+3.3%) vs. Q2 2021
- Total value
- $272.8M
- −$12.4M (−4.3%) vs. Q2 2021
- New holders
- 16
- 58 more added
- Sold out
- 15
- 39 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,474,313 | $39.2M | 0.01% | −14,939−1.0% | Reduced |
| UBS Group AG | 979,972 | $26.0M | 0.01% | +170,455+21.1% | Added |
| Bank of America Corp | 955,221 | $25.4M | 0.00% | −178,363−15.7% | Reduced |
| Invesco Ltd. | 529,080 | $14.1M | 0.00% | +63,097+13.5% | Added |
| Penserra Capital Management LLC | 498,063 | $13.2M | 0.27% | +157,628+46.3% | Added |
| Howland Capital Management LLC | 455,085 | $12.1M | 0.64% | +133,398+41.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 407,692 | $10.8M | 0.05% | +33,720+9.0% | Added |
| LPL Financial LLC | 354,955 | $9.44M | 0.01% | +71,939+25.4% | Added |
| Advisor Group Holdings, Inc. | 307,810 | $8.18M | 0.02% | +34,423+12.6% | Added |
| Gill Capital Partners, LLC | 260,908 | $6.93M | 3.14% | −8,786−3.3% | Reduced |
| Royal Bank of Canada | 246,877 | $6.56M | 0.00% | −43,685−15.0% | Reduced |
| Strategic Wealth Management Inc | 195,835 | $5.21M | 2.71% | +1,306+0.7% | Added |
| Seascape Capital Management | 156,697 | $4.17M | 2.13% | +11,446+7.9% | Added |
| Cetera Advisor Networks LLC | 136,189 | $3.62M | 0.05% | +4,213+3.2% | Added |
| Wealthcare Advisory Partners LLC | 133,600 | $3.55M | 0.23% | +7,144+5.6% | Added |
| Commonwealth Equity Services, LLC | 131,559 | $3.50M | 0.01% | +15,610+13.5% | Added |
| Private Advisor Group, LLC | 127,734 | $3.40M | 0.02% | +11,336+9.7% | Added |
| Sigma Planning Corp | 124,164 | $3.30M | 0.10% | +5,714+4.8% | Added |
| Northwestern Mutual Wealth Management Co | 120,491 | $3.20M | 0.01% | −1,042−0.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 115,062 | $3.06M | 0.07% | −135−0.1% | Reduced |
| CIBC World Markets Inc. | 111,574 | $2.97M | 0.01% | −508−0.5% | Reduced |
| Cohen & Steers, Inc. | 102,321 | $2.72M | 0.01% | −46,398−31.2% | Reduced |
| Parisi Gray Wealth Management | 95,514 | $2.54M | 1.05% | +19,318+25.4% | Added |
| Davenport & Co LLC | 89,325 | $2.37M | 0.02% | +3,906+4.6% | Added |
| Merit Financial Group, LLC | 79,849 | $2.12M | 0.22% | +544+0.7% | Added |
| MML Investors Services, LLC | 74,394 | $1.98M | 0.02% | +22,505+43.4% | Added |
| Stratos Wealth Partners, LTD. | 72,596 | $1.93M | 0.05% | +4,083+6.0% | Added |
| Wealthstar Advisors, LLC | 70,710 | $1.88M | 0.69% | +4,820+7.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 62,274 | $1.66M | 0.00% | −1,882−2.9% | Reduced |
| Janney Montgomery Scott LLC | 61,315 | $1.63M | 0.01% | +11,458+23.0% | Added |
| Wells Fargo & Company | 59,977 | $1.59M | 0.00% | +673+1.1% | Added |
| Icon Wealth Partners, LLC | 59,586 | $1.58M | 0.17% | −190−0.3% | Reduced |
| HighTower Advisors, LLC | 59,440 | $1.58M | 0.00% | +3,244+5.8% | Added |
| Beta Wealth Group, Inc. | 57,080 | $1.52M | 1.09% | +2,197+4.0% | Added |
| Ashton Thomas Private Wealth, LLC | 55,355 | $1.47M | 0.21% | −705−1.3% | Reduced |
| Kestra Advisory Services, LLC | 52,967 | $1.41M | 0.01% | +38,284+260.7% | Added |
| Stifel Financial Corp | 49,586 | $1.32M | 0.00% | +4,599+10.2% | Added |
| Bank of Montreal | 47,882 | $1.27M | 0.00% | +2,240+4.9% | Added |
| Mid Atlantic Financial Management Inc | 43,103 | $1.15M | 0.08% | +8,503+24.6% | Added |
| Secure Asset Management, LLC | 41,360 | $1.10M | 0.54% | −20,390−33.0% | Reduced |
| Raymond James & Associates | 40,721 | $1.08M | 0.00% | +1,864+4.8% | Added |
| Independent Financial Group, LLC | 40,450 | $1.08M | 0.11% | +3,400+9.2% | Added |
| Envestnet Asset Management Inc | 39,401 | $1.05M | 0.00% | +1,443+3.8% | Added |
| ProVise Management Group, LLC | 38,680 | $1.03M | 0.10% | −7,048−15.4% | Reduced |
| Spire Wealth Management | 37,531 | $998.0K | 0.03% | +8,921+31.2% | Added |
| D.A. Davidson & Co. | 37,398 | $994.0K | 0.01% | −2,806−7.0% | Reduced |
| Paragon Advisors, LLC | 36,623 | $973.0K | 0.47% | −7,989−17.9% | Reduced |
| Rockefeller Capital Management L.P. | 36,347 | $966.0K | 0.01% | +10,834+42.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 36,171 | $959.0K | 0.04% | +36,171 | New |
| First Foundation Advisors | 33,396 | $888.0K | 0.03% | −1,850−5.2% | Reduced |
| Bank of New York Mellon Corp | 33,156 | $881.0K | 0.00% | +2,513+8.2% | Added |
| Tennessee Valley Asset Management Partners | 31,529 | $838.0K | 0.32% | +1,404+4.7% | Added |
| Cetera Investment Advisers | 30,099 | $800.0K | 0.01% | −831−2.7% | Reduced |
| American Portfolios Advisors | 29,761 | $791.0K | 0.03% | +8,902+42.7% | Added |
| Certified Advisory Corp | 26,134 | $695.0K | 0.17% | +1,700+7.0% | Added |
| Asset Management Corp | 22,406 | $596.0K | 0.37% | +463+2.1% | Added |
| Outlook Wealth Advisors, LLC | 21,676 | $576.0K | 0.19% | −380−1.7% | Reduced |
| Scotia Capital Inc. | 21,403 | $569.0K | 0.00% | +4,583+27.2% | Added |
| Mirador Capital Partners LP | 20,472 | $544.0K | 0.12% | −990−4.6% | Reduced |
| Lincoln National Corp | 19,919 | $529.0K | 0.01% | −3,610−15.3% | Reduced |
| Morris Retirement Advisors, LLC | 19,648 | $522.0K | 0.44% | +2,146+12.3% | Added |
| The PNC Financial Services Group, Inc. | 19,155 | $508.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 18,918 | $503.0K | 0.02% | +177+0.9% | Added |
| Stephens Inc | 18,814 | $500.0K | 0.01% | −307−1.6% | Reduced |
| Kingsview Wealth Management, LLC | 18,559 | $493.0K | 0.02% | +2,200+13.4% | Added |
| Guggenheim Capital LLC | 17,883 | $475.0K | 0.00% | −3,220−15.3% | Reduced |
| Truist Financial Corp | 17,754 | $472.0K | 0.00% | −1,887−9.6% | Reduced |
| Kaizen Financial Strategies | 16,509 | $439.0K | 0.35% | +16,509 | New |
| State Farm Mutual Automobile Insurance Co | 15,000 | $430.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 15,466 | $411.1K | 0.04% | +7,511+94.4% | Added |
| Camden Capital, LLC | 15,190 | $404.0K | 0.08% | +691+4.8% | Added |
| Cypress Capital Group | 14,100 | $375.0K | 0.05% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 14,000 | $372.0K | 0.06% | −300−2.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 13,586 | $361.0K | 0.01% | −80−0.6% | Reduced |
| NEXT Financial Group, Inc | 13,444 | $357.0K | 0.03% | +934+7.5% | Added |
| Synovus Financial Corp | 13,369 | $355.0K | 0.00% | −2,440−15.4% | Reduced |
| Golden State Wealth Management, LLC | 12,901 | $343.0K | 0.07% | −9,192−41.6% | Reduced |
| SeaCrest Wealth Management, LLC | 12,682 | $337.0K | 0.04% | −524−4.0% | Reduced |
| Global Retirement Partners, LLC | 11,839 | $315.0K | 0.03% | −822−6.5% | Reduced |
| Summit Trail Advisors, LLC | 11,752 | $312.0K | 0.02% | +11,752 | New |
| Wedbush Securities Inc | 11,580 | $308.0K | 0.01% | +3,890+50.6% | Added |
| Affinity Wealth Management LLC | 11,172 | $299.0K | 0.06% | +10+0.1% | Added |
| Oppenheimer & Co Inc | 11,179 | $297.0K | 0.01% | +242+2.2% | Added |
| Ameritas Investment Company, LLC | 10,879 | $289.0K | 0.01% | +3,301+43.6% | Added |
| Brookstone Capital Management | 10,747 | $288.0K | 0.01% | +10,747 | New |
| BCS Wealth Management | 10,737 | $285.0K | 0.12% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 10,558 | $281.0K | 0.03% | +200+1.9% | Added |
| Centaurus Financial, Inc. | 10,457 | $278.0K | 0.02% | +50+0.5% | Added |
| Spreng Capital Management, Inc. | 10,166 | $271.0K | 0.17% | −592−5.5% | Reduced |
| Wealthsource Partners, LLC | 10,200 | $271.0K | 0.02% | +10,200 | New |
| Proequities, Inc. | 9,877 | $265.0K | 0.02% | +31+0.3% | Added |
| Mutual Advisors, LLC | 9,421 | $250.0K | 0.01% | +9,421 | New |
| Tradition Wealth Management, LLC | 9,288 | $247.0K | 0.04% | +210+2.3% | Added |
| Harbour Investments, Inc. | 8,709 | $231.0K | 0.01% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 8,632 | $229.0K | 0.04% | +1,409+19.5% | Added |
| Good Life Advisors, LLC | 8,357 | $222.0K | 0.03% | +979+13.3% | Added |
| Snowden Capital Advisors LLC | 8,315 | $221.0K | 0.01% | +186+2.3% | Added |
| Sunbelt Securities, Inc. | 7,655 | $217.0K | 0.04% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 8,000 | $213.0K | 0.01% | +8,000 | New |
| MBM Wealth Consultants, LLC | 6,461 | $172.0K | 0.08% | −350−5.1% | Reduced |