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.
Q3 2021 vs. Q2 2021
How the institutions holding PIMCO Dynamic Income Fund changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 136 | 3 | 134 | +1 |
| Shares | 9.98M | 49.1K | 10.3M | +332.4K (+3.3%) |
| Value | $286.6M | $1.41M | $272.8M | −$12.4M (−4.3%) |
3 institutions that held it in Q2 2021 haven't filed for Q3 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 Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 36,171 | $959.0K | 0.04% |
| Kaizen Financial Strategies | 16,509 | $439.0K | 0.35% |
| Summit Trail Advisors, LLC | 11,752 | $312.0K | 0.02% |
| Brookstone Capital Management | 10,747 | $288.0K | 0.01% |
| Wealthsource Partners, LLC | 10,200 | $271.0K | 0.02% |
| Mutual Advisors, LLC | 9,421 | $250.0K | 0.01% |
| Resources Investment Advisors, LLC. | 8,000 | $213.0K | 0.01% |
| Annapolis Financial Services, LLC | 2,000 | $53.0K | 0.02% |
| Total Clarity Wealth Management, Inc. | 1,165 | $31.0K | 0.01% |
| Allworth Financial LP | 832 | $22.0K | 0.00% |
| Strategic Asset Management, LLC | 594 | $16.0K | 0.02% |
| Halpern Financial, Inc. | 422 | $11.2K | 0.01% |
| Herold Advisors, Inc. | 400 | $10.0K | 0.00% |
| D'Orazio & Associates, Inc. | 300 | $8.00K | 0.00% |
| Clear Perspectives Financial Planning, LLC | 100 | $3.00K | 0.00% |
| FMR LLC | 2 | $0 | 0.00% |
Sold out (15)
Institutions that held PIMCO Dynamic Income Fund at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Means Investment Co., Inc. | 98,686 | $2.84M |
| Riverstone Advisors, LLC | 92,701 | $2.67M |
| Baird Financial Group, Inc. | 37,839 | $1.09M |
| Cornerstone Wealth Management, LLC | 31,929 | $920.0K |
| Citadel Advisors LLC | 13,108 | $378.0K |
| Creative Planning | 8,381 | $241.0K |
| Aurora Private Wealth, Inc. | 8,353 | $241.0K |
| Advisory Services Network, LLC | 5,460 | $157.0K |
| Strategic Blueprint, LLC | 1,800 | $52.0K |
| Red Door Wealth Management, LLC | 935 | $26.0K |
| Newbridge Financial Services Group, Inc. | 584 | $17.0K |
| Vectors Research Management, LLC | 250 | $7.00K |
| Advisors Asset Management, Inc. | 185 | $5.00K |
| Panagora Asset Management Inc | 89 | $3.00K |
| Plante Moran Financial Advisors, LLC | 101 | $3.00K |
Not filed for Q3 2021 yet (3)
Institutions that held PIMCO Dynamic Income Fund at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Western Wealth Management, LLC | 33,500 | $964.0K |
| Firethorn Wealth Partners, LLC | 12,445 | $359.0K |
| CWM, LLC | 3,125 | $90.0K |