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, 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 |
|---|---|---|---|---|---|
| Beta Wealth Group, Inc. | 57,080 | $1.52M | 1.09% | +2,197+4.0% | Added |
| HighTower Advisors, LLC | 59,440 | $1.58M | 0.00% | +3,244+5.8% | Added |
| Icon Wealth Partners, LLC | 59,586 | $1.58M | 0.17% | −190−0.3% | Reduced |
| Wells Fargo & Company | 59,977 | $1.59M | 0.00% | +673+1.1% | Added |
| Janney Montgomery Scott LLC | 61,315 | $1.63M | 0.01% | +11,458+23.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 62,274 | $1.66M | 0.00% | −1,882−2.9% | Reduced |
| Wealthstar Advisors, LLC | 70,710 | $1.88M | 0.69% | +4,820+7.3% | Added |
| Stratos Wealth Partners, LTD. | 72,596 | $1.93M | 0.05% | +4,083+6.0% | Added |
| MML Investors Services, LLC | 74,394 | $1.98M | 0.02% | +22,505+43.4% | Added |
| Merit Financial Group, LLC | 79,849 | $2.12M | 0.22% | +544+0.7% | Added |
| Davenport & Co LLC | 89,325 | $2.37M | 0.02% | +3,906+4.6% | Added |
| Parisi Gray Wealth Management | 95,514 | $2.54M | 1.05% | +19,318+25.4% | Added |
| Cohen & Steers, Inc. | 102,321 | $2.72M | 0.01% | −46,398−31.2% | Reduced |
| CIBC World Markets Inc. | 111,574 | $2.97M | 0.01% | −508−0.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 115,062 | $3.06M | 0.07% | −135−0.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 120,491 | $3.20M | 0.01% | −1,042−0.9% | Reduced |
| Sigma Planning Corp | 124,164 | $3.30M | 0.10% | +5,714+4.8% | Added |
| Private Advisor Group, LLC | 127,734 | $3.40M | 0.02% | +11,336+9.7% | Added |
| Commonwealth Equity Services, LLC | 131,559 | $3.50M | 0.01% | +15,610+13.5% | Added |
| Wealthcare Advisory Partners LLC | 133,600 | $3.55M | 0.23% | +7,144+5.6% | Added |
| Cetera Advisor Networks LLC | 136,189 | $3.62M | 0.05% | +4,213+3.2% | Added |
| Seascape Capital Management | 156,697 | $4.17M | 2.13% | +11,446+7.9% | Added |
| Strategic Wealth Management Inc | 195,835 | $5.21M | 2.71% | +1,306+0.7% | Added |
| Royal Bank of Canada | 246,877 | $6.56M | 0.00% | −43,685−15.0% | Reduced |
| Gill Capital Partners, LLC | 260,908 | $6.93M | 3.14% | −8,786−3.3% | Reduced |
| Advisor Group Holdings, Inc. | 307,810 | $8.18M | 0.02% | +34,423+12.6% | Added |
| LPL Financial LLC | 354,955 | $9.44M | 0.01% | +71,939+25.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 407,692 | $10.8M | 0.05% | +33,720+9.0% | Added |
| Howland Capital Management LLC | 455,085 | $12.1M | 0.64% | +133,398+41.5% | Added |
| Penserra Capital Management LLC | 498,063 | $13.2M | 0.27% | +157,628+46.3% | Added |
| Invesco Ltd. | 529,080 | $14.1M | 0.00% | +63,097+13.5% | Added |
| Bank of America Corp | 955,221 | $25.4M | 0.00% | −178,363−15.7% | Reduced |
| UBS Group AG | 979,972 | $26.0M | 0.01% | +170,455+21.1% | Added |
| Morgan Stanley | 1,474,313 | $39.2M | 0.01% | −14,939−1.0% | Reduced |
| Means Investment Co., Inc. | 0 | $0 | 0.00% | −98,686−100.0% | Sold out |
| Riverstone Advisors, LLC | 0 | $0 | 0.00% | −92,701−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −37,839−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −31,929−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,108−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −8,381−100.0% | Sold out |
| Aurora Private Wealth, Inc. | 0 | $0 | 0.00% | −8,353−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,460−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −935−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −584−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Western Wealth Management, LLC | – | – | – | – | Not filed |
| Firethorn Wealth Partners, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |