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 |
|---|---|---|---|---|---|
| Enterprise Financial Services Corp | 10 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| Clear Perspectives Financial Planning, LLC | 100 | $3.00K | 0.00% | +100 | New |
| Financial Management Professionals, Inc. | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 300 | $8.00K | 0.00% | +300 | New |
| Herold Advisors, Inc. | 400 | $10.0K | 0.00% | +400 | New |
| Halpern Financial, Inc. | 422 | $11.2K | 0.01% | +422 | New |
| Strategic Asset Management, LLC | 594 | $16.0K | 0.02% | +594 | New |
| Heritage Wealth Management, LLC | 665 | $18.0K | 0.01% | −96−12.6% | Reduced |
| AdvisorNet Financial, Inc | 774 | $21.0K | 0.00% | +17+2.2% | Added |
| Allworth Financial LP | 832 | $22.0K | 0.00% | +832 | New |
| CX Institutional | 928 | $25.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $26.6K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 1,085 | $29.0K | 0.01% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1,165 | $31.0K | 0.01% | +1,165 | New |
| Focused Wealth Management, Inc | 1,300 | $35.0K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,459 | $39.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,503 | $40.0K | 0.01% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 1,775 | $47.2K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 1,825 | $49.0K | 0.00% | −500−21.5% | Reduced |
| Annapolis Financial Services, LLC | 2,000 | $53.0K | 0.02% | +2,000 | New |
| Harbor Investment Advisory, LLC | 2,400 | $64.0K | 0.01% | −4,000−62.5% | Reduced |
| Citigroup Inc | 2,562 | $68.0K | 0.00% | −22,063−89.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,582 | $69.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 2,822 | $75.0K | 0.01% | −1,803−39.0% | Reduced |
| Sugarloaf Wealth Management, LLC | 3,519 | $94.0K | 0.02% | −961−21.5% | Reduced |
| Johnson Financial Group, Inc. | 3,650 | $97.0K | 0.01% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 3,770 | $101.0K | 0.08% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 4,460 | $119.0K | 0.07% | 00.0% | Unchanged |
| Syverson Strege & Co | 4,673 | $124.0K | 0.10% | −1,944−29.4% | Reduced |
| Belpointe Asset Management LLC | 4,691 | $125.0K | 0.01% | +172+3.8% | Added |
| GPS Wealth Strategies Group, LLC | 6,165 | $164.0K | 0.04% | −350−5.4% | Reduced |
| Geneos Wealth Management Inc. | 6,235 | $166.0K | 0.01% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 6,461 | $172.0K | 0.08% | −350−5.1% | Reduced |
| Resources Investment Advisors, LLC. | 8,000 | $213.0K | 0.01% | +8,000 | New |
| Sunbelt Securities, Inc. | 7,655 | $217.0K | 0.04% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 8,315 | $221.0K | 0.01% | +186+2.3% | Added |
| Good Life Advisors, LLC | 8,357 | $222.0K | 0.03% | +979+13.3% | Added |
| Crescent Capital Consulting, LLC | 8,632 | $229.0K | 0.04% | +1,409+19.5% | Added |
| Harbour Investments, Inc. | 8,709 | $231.0K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 9,288 | $247.0K | 0.04% | +210+2.3% | Added |
| Mutual Advisors, LLC | 9,421 | $250.0K | 0.01% | +9,421 | New |
| Proequities, Inc. | 9,877 | $265.0K | 0.02% | +31+0.3% | 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 |
| Centaurus Financial, Inc. | 10,457 | $278.0K | 0.02% | +50+0.5% | Added |
| Regal Investment Advisors LLC | 10,558 | $281.0K | 0.03% | +200+1.9% | Added |
| BCS Wealth Management | 10,737 | $285.0K | 0.12% | 00.0% | Unchanged |
| Brookstone Capital Management | 10,747 | $288.0K | 0.01% | +10,747 | New |
| Ameritas Investment Company, LLC | 10,879 | $289.0K | 0.01% | +3,301+43.6% | Added |
| Oppenheimer & Co Inc | 11,179 | $297.0K | 0.01% | +242+2.2% | Added |
| Affinity Wealth Management LLC | 11,172 | $299.0K | 0.06% | +10+0.1% | Added |
| Wedbush Securities Inc | 11,580 | $308.0K | 0.01% | +3,890+50.6% | Added |
| Summit Trail Advisors, LLC | 11,752 | $312.0K | 0.02% | +11,752 | New |
| Global Retirement Partners, LLC | 11,839 | $315.0K | 0.03% | −822−6.5% | Reduced |
| SeaCrest Wealth Management, LLC | 12,682 | $337.0K | 0.04% | −524−4.0% | Reduced |
| Golden State Wealth Management, LLC | 12,901 | $343.0K | 0.07% | −9,192−41.6% | Reduced |
| Synovus Financial Corp | 13,369 | $355.0K | 0.00% | −2,440−15.4% | Reduced |
| NEXT Financial Group, Inc | 13,444 | $357.0K | 0.03% | +934+7.5% | Added |
| Steward Partners Investment Advisory, LLC | 13,586 | $361.0K | 0.01% | −80−0.6% | Reduced |
| Baldwin Investment Management, LLC | 14,000 | $372.0K | 0.06% | −300−2.1% | Reduced |
| Cypress Capital Group | 14,100 | $375.0K | 0.05% | 00.0% | Unchanged |
| Camden Capital, LLC | 15,190 | $404.0K | 0.08% | +691+4.8% | Added |
| Koshinski Asset Management, Inc. | 15,466 | $411.1K | 0.04% | +7,511+94.4% | Added |
| State Farm Mutual Automobile Insurance Co | 15,000 | $430.0K | 0.00% | 00.0% | Unchanged |
| Kaizen Financial Strategies | 16,509 | $439.0K | 0.35% | +16,509 | New |
| Truist Financial Corp | 17,754 | $472.0K | 0.00% | −1,887−9.6% | Reduced |
| Guggenheim Capital LLC | 17,883 | $475.0K | 0.00% | −3,220−15.3% | Reduced |
| Kingsview Wealth Management, LLC | 18,559 | $493.0K | 0.02% | +2,200+13.4% | Added |
| Stephens Inc | 18,814 | $500.0K | 0.01% | −307−1.6% | Reduced |
| National Asset Management, Inc. | 18,918 | $503.0K | 0.02% | +177+0.9% | Added |
| The PNC Financial Services Group, Inc. | 19,155 | $508.0K | 0.00% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 19,648 | $522.0K | 0.44% | +2,146+12.3% | Added |
| Lincoln National Corp | 19,919 | $529.0K | 0.01% | −3,610−15.3% | Reduced |
| Mirador Capital Partners LP | 20,472 | $544.0K | 0.12% | −990−4.6% | Reduced |
| Scotia Capital Inc. | 21,403 | $569.0K | 0.00% | +4,583+27.2% | Added |
| Outlook Wealth Advisors, LLC | 21,676 | $576.0K | 0.19% | −380−1.7% | Reduced |
| Asset Management Corp | 22,406 | $596.0K | 0.37% | +463+2.1% | Added |
| Certified Advisory Corp | 26,134 | $695.0K | 0.17% | +1,700+7.0% | Added |
| American Portfolios Advisors | 29,761 | $791.0K | 0.03% | +8,902+42.7% | Added |
| Cetera Investment Advisers | 30,099 | $800.0K | 0.01% | −831−2.7% | Reduced |
| Tennessee Valley Asset Management Partners | 31,529 | $838.0K | 0.32% | +1,404+4.7% | Added |
| Bank of New York Mellon Corp | 33,156 | $881.0K | 0.00% | +2,513+8.2% | Added |
| First Foundation Advisors | 33,396 | $888.0K | 0.03% | −1,850−5.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 36,171 | $959.0K | 0.04% | +36,171 | New |
| Rockefeller Capital Management L.P. | 36,347 | $966.0K | 0.01% | +10,834+42.5% | Added |
| Paragon Advisors, LLC | 36,623 | $973.0K | 0.47% | −7,989−17.9% | Reduced |
| D.A. Davidson & Co. | 37,398 | $994.0K | 0.01% | −2,806−7.0% | Reduced |
| Spire Wealth Management | 37,531 | $998.0K | 0.03% | +8,921+31.2% | Added |
| ProVise Management Group, LLC | 38,680 | $1.03M | 0.10% | −7,048−15.4% | Reduced |
| Envestnet Asset Management Inc | 39,401 | $1.05M | 0.00% | +1,443+3.8% | Added |
| Independent Financial Group, LLC | 40,450 | $1.08M | 0.11% | +3,400+9.2% | Added |
| Raymond James & Associates | 40,721 | $1.08M | 0.00% | +1,864+4.8% | Added |
| Secure Asset Management, LLC | 41,360 | $1.10M | 0.54% | −20,390−33.0% | Reduced |
| Mid Atlantic Financial Management Inc | 43,103 | $1.15M | 0.08% | +8,503+24.6% | Added |
| Bank of Montreal | 47,882 | $1.27M | 0.00% | +2,240+4.9% | Added |
| Stifel Financial Corp | 49,586 | $1.32M | 0.00% | +4,599+10.2% | Added |
| Kestra Advisory Services, LLC | 52,967 | $1.41M | 0.01% | +38,284+260.7% | Added |
| Ashton Thomas Private Wealth, LLC | 55,355 | $1.47M | 0.21% | −705−1.3% | Reduced |