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, Q4 2021
Institutional positions in PIMCO Dynamic Income Fund as of Dec 31, 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
- 261
- +130 vs. Q3 2021
- Shares held
- 38.8M
- +28.6M (+279.9%) vs. Q3 2021
- Total value
- $1.01B
- +$736.6M (+271.5%) vs. Q3 2021
- New holders
- 141
- 97 more added
- Sold out
- 11
- 13 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 8,464,860 | $219.3M | 0.03% | +6,990,547+474.2% | Added |
| Bank of America Corp | 3,366,476 | $87.2M | 0.01% | +2,411,255+252.4% | Added |
| UBS Group AG | 2,697,141 | $69.9M | 0.03% | +1,717,169+175.2% | Added |
| Rivernorth Capital Management, LLC | 1,732,468 | $44.9M | 1.81% | +1,732,468 | New |
| Invesco Ltd. | 1,674,486 | $43.4M | 0.01% | +1,145,406+216.5% | Added |
| Cohen & Steers, Inc. | 1,436,967 | $37.2M | 0.06% | +1,334,646+1,304.4% | Added |
| TD Waterhouse Canada Inc. | 1,184,351 | $34.6M | 0.34% | +1,184,351 | New |
| Royal Bank of Canada | 1,295,360 | $33.6M | 0.01% | +1,048,483+424.7% | Added |
| LPL Financial LLC | 1,047,083 | $27.1M | 0.02% | +692,128+195.0% | Added |
| Penserra Capital Management LLC | 1,035,992 | $26.8M | 0.57% | +537,929+108.0% | Added |
| Howland Capital Management LLC | 1,029,136 | $26.7M | 1.35% | +574,051+126.1% | Added |
| Advisor Group Holdings, Inc. | 780,689 | $20.2M | 0.04% | +472,879+153.6% | Added |
| Commonwealth Equity Services, LLC | 705,410 | $18.3M | 0.04% | +573,851+436.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 546,869 | $14.2M | 0.06% | +139,177+34.1% | Added |
| Cornerstone Advisory, LLC | 465,338 | $12.1M | 1.73% | +465,338 | New |
| Alliancebernstein L.P. | 377,974 | $9.79M | 0.00% | +377,974 | New |
| Wells Fargo & Company | 371,694 | $9.63M | 0.00% | +311,717+519.7% | Added |
| Wagner Wealth Management, LLC | 317,277 | $8.22M | 6.29% | +313,507+8,315.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 315,900 | $8.19M | 0.02% | +253,626+407.3% | Added |
| Seascape Capital Management | 302,284 | $7.83M | 3.67% | +145,587+92.9% | Added |
| Northwestern Mutual Wealth Management Co | 299,149 | $7.75M | 0.01% | +178,658+148.3% | Added |
| Raymond James & Associates | 282,434 | $7.32M | 0.01% | +241,713+593.6% | Added |
| Sigma Planning Corp | 264,853 | $6.86M | 0.19% | +140,689+113.3% | Added |
| Private Advisor Group, LLC | 263,940 | $6.84M | 0.05% | +136,206+106.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 251,677 | $6.52M | 2.37% | +251,677 | New |
| Evergreen Capital Management LLC | 242,353 | $6.28M | 0.25% | +242,353 | New |
| Brinker Capital Investments, LLC | 241,248 | $6.25M | 0.09% | +241,248 | New |
| First Foundation Advisors | 222,713 | $5.77M | 0.20% | +189,317+566.9% | Added |
| Gill Capital Partners, LLC | 217,395 | $5.63M | 2.49% | −43,513−16.7% | Reduced |
| Janney Montgomery Scott LLC | 202,072 | $5.24M | 0.02% | +140,757+229.6% | Added |
| Strategic Wealth Management Inc | 200,185 | $5.19M | 2.56% | +4,350+2.2% | Added |
| Cetera Advisor Networks LLC | 174,763 | $4.53M | 0.06% | +38,574+28.3% | Added |
| Horizon Kinetics Asset Management LLC | 161,700 | $4.19M | 0.09% | +46,638+40.5% | Added |
| First Trust Advisors LP | 136,735 | $3.54M | 0.00% | +136,735 | New |
| Guggenheim Capital LLC | 136,130 | $3.53M | 0.02% | +118,247+661.2% | Added |
| CIBC World Markets Inc. | 130,876 | $3.39M | 0.01% | +19,302+17.3% | Added |
| MML Investors Services, LLC | 127,979 | $3.32M | 0.02% | +53,585+72.0% | Added |
| Ashton Thomas Private Wealth, LLC | 127,914 | $3.31M | 0.32% | +72,559+131.1% | Added |
| Stifel Financial Corp | 123,958 | $3.21M | 0.00% | +74,372+150.0% | Added |
| Envestnet Asset Management Inc | 120,383 | $3.12M | 0.00% | +80,982+205.5% | Added |
| Vident Investment Advisory, LLC | 120,216 | $3.12M | 0.08% | +120,216 | New |
| GWM Advisors LLC | 116,965 | $3.03M | 0.05% | +116,965 | New |
| HighTower Advisors, LLC | 115,735 | $3.00M | 0.01% | +56,295+94.7% | Added |
| Weiss Asset Management LP | 113,954 | $2.95M | 0.07% | +113,954 | New |
| National Asset Management, Inc. | 104,696 | $2.71M | 0.08% | +85,778+453.4% | Added |
| Rockefeller Capital Management L.P. | 102,094 | $2.65M | 0.01% | +65,747+180.9% | Added |
| Stratos Wealth Partners, LTD. | 92,046 | $2.38M | 0.05% | +19,450+26.8% | Added |
| Wedbush Securities Inc | 91,480 | $2.37M | 0.10% | +79,900+690.0% | Added |
| Merit Financial Group, LLC | 86,219 | $2.23M | 0.22% | +6,370+8.0% | Added |
| Thrivent Financial for Lutherans | 84,788 | $2.20M | 0.00% | +84,788 | New |
| Mathes Company, Inc. | 82,820 | $2.15M | 0.74% | +82,820 | New |
| D.A. Davidson & Co. | 82,446 | $2.14M | 0.02% | +45,048+120.5% | Added |
| The PNC Financial Services Group, Inc. | 81,388 | $2.11M | 0.00% | +62,233+324.9% | Added |
| Independent Financial Group, LLC | 80,545 | $2.09M | 0.17% | +40,095+99.1% | Added |
| Truist Financial Corp | 80,264 | $2.08M | 0.00% | +62,510+352.1% | Added |
| Davenport & Co LLC | 76,651 | $1.99M | 0.01% | −12,674−14.2% | Reduced |
| Wealthstar Advisors, LLC | 74,856 | $1.94M | 0.66% | +4,146+5.9% | Added |
| Kestra Advisory Services, LLC | 72,789 | $1.89M | 0.02% | +19,822+37.4% | Added |
| Venture Visionary Partners LLC | 67,792 | $1.76M | 0.11% | +67,792 | New |
| Lehman & Derafelo Financial Resources LLC | 66,737 | $1.73M | 0.52% | +66,737 | New |
| Cetera Investment Advisers | 65,179 | $1.69M | 0.02% | +35,080+116.5% | Added |
| Aviance Capital Partners, LLC | 65,001 | $1.68M | 0.28% | +65,001 | New |
| Baird Financial Group, Inc. | 64,545 | $1.67M | 0.00% | +64,545 | New |
| Icon Wealth Partners, LLC | 63,991 | $1.66M | 0.17% | +4,405+7.4% | Added |
| Bank of Montreal | 65,871 | $1.65M | 0.00% | +17,989+37.6% | Added |
| B. Riley Wealth Management, Inc. | 62,368 | $1.62M | 0.11% | +62,368 | New |
| American Portfolios Advisors | 61,860 | $1.60M | 0.05% | +32,099+107.9% | Added |
| NEXT Financial Group, Inc | 61,113 | $1.58M | 0.10% | +47,669+354.6% | Added |
| Flagship Private Wealth, LLC | 61,019 | $1.58M | 1.16% | +61,019 | New |
| Spire Wealth Management | 61,024 | $1.57M | 0.03% | +23,493+62.6% | Added |
| Orion Portfolio Solutions, LLC | 59,674 | $1.55M | 0.05% | +59,674 | New |
| Beta Wealth Group, Inc. | 57,080 | $1.52M | 1.09% | 00.0% | Unchanged |
| National Bank of Canada | 58,219 | $1.51M | 0.01% | +58,219 | New |
| Kaizen Financial Strategies | 55,983 | $1.45M | 1.09% | +39,474+239.1% | Added |
| E&G Advisors, LP | 55,310 | $1.43M | 0.36% | +55,310 | New |
| Meristem Family Wealth, LLC | 53,953 | $1.40M | 0.12% | +53,953 | New |
| Scotia Capital Inc. | 53,856 | $1.40M | 0.01% | +32,453+151.6% | Added |
| Steward Partners Investment Advisory, LLC | 53,522 | $1.39M | 0.02% | +39,936+293.9% | Added |
| Summit X, LLC | 53,424 | $1.38M | 0.32% | +53,424 | New |
| Western Wealth Management, LLC | 52,469 | $1.36M | 0.13% | +52,469 | New |
| Parisi Gray Wealth Management | 52,033 | $1.35M | 0.50% | −43,481−45.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 51,472 | $1.33M | 0.05% | +15,301+42.3% | Added |
| ACT Advisors, LLC. | 49,037 | $1.27M | 0.93% | +49,037 | New |
| Tennessee Valley Asset Management Partners | 46,739 | $1.21M | 0.40% | +15,210+48.2% | Added |
| Anfield Capital Management, LLC | 46,726 | $1.21M | 0.42% | +46,726 | New |
| Mirador Capital Partners LP | 46,312 | $1.20M | 0.25% | +25,840+126.2% | Added |
| CoreCap Advisors, LLC | 45,463 | $1.18M | 0.08% | +45,463 | New |
| Aristides Capital LLC | 44,758 | $1.16M | 0.67% | +44,758 | New |
| Secure Asset Management, LLC | 44,162 | $1.14M | 0.46% | +2,802+6.8% | Added |
| Golden State Wealth Management, LLC | 42,161 | $1.09M | 0.19% | +29,260+226.8% | Added |
| Kellett Schaffner Wealth Advisors LLC | 38,992 | $1.01M | 0.77% | +38,992 | New |
| Centaurus Financial, Inc. | 37,497 | $972.0K | 0.07% | +27,040+258.6% | Added |
| ProVise Management Group, LLC | 37,444 | $970.0K | 0.09% | −1,236−3.2% | Reduced |
| Claybrook Capital, LLC | 37,383 | $969.0K | 0.45% | +37,383 | New |
| Mercer Global Advisors Inc | 37,153 | $963.0K | 0.01% | +37,153 | New |
| Bank of New York Mellon Corp | 36,795 | $954.0K | 0.00% | +3,639+11.0% | Added |
| Retirement Group, LLC | 35,929 | $931.0K | 0.41% | +35,929 | New |
| Firethorn Wealth Partners, LLC | 35,915 | $931.0K | 0.70% | +35,915 | New |
| Landscape Capital Management, L.L.C. | 34,176 | $886.0K | 0.12% | +34,176 | New |
| Mariner Investment Group LLC | 32,449 | $841.0K | 0.36% | +32,449 | New |