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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 6,235 | $166.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 6,165 | $164.0K | 0.04% | −350−5.4% | Reduced |
| Belpointe Asset Management LLC | 4,691 | $125.0K | 0.01% | +172+3.8% | Added |
| Syverson Strege & Co | 4,673 | $124.0K | 0.10% | −1,944−29.4% | Reduced |
| Benjamin Edwards Inc | 4,460 | $119.0K | 0.07% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 3,770 | $101.0K | 0.08% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 3,650 | $97.0K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 3,519 | $94.0K | 0.02% | −961−21.5% | Reduced |
| Arkadios Wealth Advisors | 2,822 | $75.0K | 0.01% | −1,803−39.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,582 | $69.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,562 | $68.0K | 0.00% | −22,063−89.6% | Reduced |
| Harbor Investment Advisory, LLC | 2,400 | $64.0K | 0.01% | −4,000−62.5% | Reduced |
| Annapolis Financial Services, LLC | 2,000 | $53.0K | 0.02% | +2,000 | New |
| US Bancorp | 1,825 | $49.0K | 0.00% | −500−21.5% | Reduced |
| Raffa Wealth Management, LLC | 1,775 | $47.2K | 0.02% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,503 | $40.0K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,459 | $39.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,300 | $35.0K | 0.01% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1,165 | $31.0K | 0.01% | +1,165 | New |
| Edge Wealth Management LLC | 1,085 | $29.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $26.6K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 928 | $25.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 832 | $22.0K | 0.00% | +832 | New |
| AdvisorNet Financial, Inc | 774 | $21.0K | 0.00% | +17+2.2% | Added |
| Heritage Wealth Management, LLC | 665 | $18.0K | 0.01% | −96−12.6% | Reduced |
| Strategic Asset Management, LLC | 594 | $16.0K | 0.02% | +594 | New |
| Halpern Financial, Inc. | 422 | $11.2K | 0.01% | +422 | New |
| Herold Advisors, Inc. | 400 | $10.0K | 0.00% | +400 | New |
| D'Orazio & Associates, Inc. | 300 | $8.00K | 0.00% | +300 | New |
| Financial Management Professionals, Inc. | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Clear Perspectives Financial Planning, LLC | 100 | $3.00K | 0.00% | +100 | New |
| Enterprise Financial Services Corp | 10 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| 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 |