Skip to main content
Livermore
Livermore
ZHEN

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.

Q4 2021 vs. Q3 2021

How the institutions holding PIMCO Dynamic Income Fund changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of PDI: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders1343261+130
Shares10.3M54.6K38.8M+28.6M (+279.9%)
Value$272.8M$1.45M$1.01B+$736.6M (+271.5%)

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (141)

Institutions that held PIMCO Dynamic Income Fund at the end of Q4 2021 but not at the end of Q3 2021.

Showing the largest 100 of 141 by value.

Institutions new to PDI in Q4 2021
InstitutionSharesValue% of portfolio
Rivernorth Capital Management, LLC1,732,468$44.9M1.81%
TD Waterhouse Canada Inc.1,184,351$34.6M0.34%
Cornerstone Advisory, LLC465,338$12.1M1.73%
Alliancebernstein L.P.377,974$9.79M0.00%
Thomas J. Herzfeld Advisors, Inc.251,677$6.52M2.37%
Evergreen Capital Management LLC242,353$6.28M0.25%
Brinker Capital Investments, LLC241,248$6.25M0.09%
First Trust Advisors LP136,735$3.54M0.00%
Vident Investment Advisory, LLC120,216$3.12M0.08%
GWM Advisors LLC116,965$3.03M0.05%
Weiss Asset Management LP113,954$2.95M0.07%
Thrivent Financial for Lutherans84,788$2.20M0.00%
Mathes Company, Inc.82,820$2.15M0.74%
Venture Visionary Partners LLC67,792$1.76M0.11%
Lehman & Derafelo Financial Resources LLC66,737$1.73M0.52%
Aviance Capital Partners, LLC65,001$1.68M0.28%
Baird Financial Group, Inc.64,545$1.67M0.00%
B. Riley Wealth Management, Inc.62,368$1.62M0.11%
Flagship Private Wealth, LLC61,019$1.58M1.16%
Orion Portfolio Solutions, LLC59,674$1.55M0.05%
National Bank of Canada58,219$1.51M0.01%
E&G Advisors, LP55,310$1.43M0.36%
Meristem Family Wealth, LLC53,953$1.40M0.12%
Summit X, LLC53,424$1.38M0.32%
Western Wealth Management, LLC52,469$1.36M0.13%
ACT Advisors, LLC.49,037$1.27M0.93%
Anfield Capital Management, LLC46,726$1.21M0.42%
CoreCap Advisors, LLC45,463$1.18M0.08%
Aristides Capital LLC44,758$1.16M0.67%
Kellett Schaffner Wealth Advisors LLC38,992$1.01M0.77%
Claybrook Capital, LLC37,383$969.0K0.45%
Mercer Global Advisors Inc37,153$963.0K0.01%
Retirement Group, LLC35,929$931.0K0.41%
Firethorn Wealth Partners, LLC35,915$931.0K0.70%
Landscape Capital Management, L.L.C.34,176$886.0K0.12%
Mariner Investment Group LLC32,449$841.0K0.36%
Kestra Private Wealth Services, LLC30,848$799.0K0.04%
Equitable Holdings, Inc.29,731$770.0K0.01%
Cetera Advisors LLC29,727$770.0K0.02%
Biltmore Capital Advisors LLC28,555$740.0K0.12%
Virtu Financial LLC26,811$695.0K0.07%
Jane Street Group, LLC26,247$680.0K0.00%
IHT Wealth Management, LLC26,211$679.0K0.05%
CIBC Private Wealth Group, LLC25,705$666.0K0.00%
Avestar Capital, LLC25,279$655.0K0.12%
Kovack Advisors, Inc.25,185$653.0K0.06%
All Season Financial Advisors, Inc.24,796$642.0K0.45%
Creative Planning24,205$627.0K0.00%
Miracle Mile Advisors, LLC24,129$625.0K0.02%
Heirloom Wealth Management25,031$624.0K0.54%
Ameritas Advisory Services, LLC23,069$598.0K0.02%
Sage Capital Advisors,llc23,527$588.0K0.22%
Chicago Partners Investment Group LLC24,018$576.0K0.04%
Claraphi Advisory Network, LLC22,060$572.0K0.20%
Founders Financial Securities LLC21,354$553.0K0.10%
Dorsey & Whitney Trust CO LLC21,085$546.0K0.05%
Pensionmark Financial Group, LLC21,822$545.0K0.11%
Raymond James Trust N.A.20,972$543.0K0.02%
Insight Advisors, LLC20,363$528.0K0.16%
Transcend Wealth Collective, LLC20,098$521.0K0.05%
Magnus Financial Group LLC19,643$509.0K0.10%
AllSquare Wealth Management LLC19,477$505.0K0.29%
Family Management Corp19,279$500.0K0.13%
Round Rock Advisors, LLC19,194$497.0K0.22%
Evoke Wealth, LLC18,539$480.0K0.02%
Ameriprise Financial Inc18,040$467.0K0.00%
Hollencrest Capital Management17,663$457.0K0.04%
Litman Gregory Asset Management LLC17,181$445.0K0.08%
Beacon Pointe Advisors, LLC16,779$435.0K0.01%
Consilium Wealth Advisory, LLC16,776$435.0K0.28%
Kerntke Otto McGlone Wealth Management Group16,291$422.0K0.51%
State of Tennessee, Treasury Department15,879$411.0K0.00%
Quantum Private Wealth, LLC15,834$410.0K0.16%
ExodusPoint Capital Management, LP15,600$404.0K0.00%
Arete Wealth Advisors, LLC14,540$377.0K0.03%
RFG Advisory, LLC14,566$377.0K0.03%
Clear Creek Financial Management, LLC13,567$352.0K0.05%
Visionary Wealth Advisors13,449$348.0K0.03%
Callan Capital, LLC13,014$337.0K0.05%
Stockman Wealth Management, Inc.12,924$335.0K0.07%
M&T Bank Corp12,277$318.0K0.00%
Country Trust Bank12,277$318.0K0.01%
Ausdal Financial Partners, Inc.12,291$318.0K0.04%
Nomura Holdings Inc12,000$310.0K0.00%
AE Wealth Management LLC11,837$307.0K0.00%
Gator Capital Management, LLC11,268$292.0K0.21%
Dynamic Advisor Solutions LLC11,099$288.0K0.02%
Eaton Vance Management10,529$273.0K0.00%
Woodstock Corp10,230$265.0K0.03%
Gateway Advisory, LLC10,159$263.0K0.06%
Cerity Partners LLC9,895$256.0K0.00%
San Luis Wealth Advisors LLC9,737$252.0K0.26%
Avantax Advisory Services, Inc.9,683$251.0K0.00%
GenWealth Group, Inc.9,261$239.0K0.06%
Clifford Swan Investment Counsel LLC9,092$236.0K0.01%
Exencial Wealth Advisors, LLC8,720$226.0K0.01%
Citadel Advisors LLC8,678$225.0K0.00%
Strategic Blueprint, LLC8,629$224.0K0.03%
Vestmark Advisory Solutions, Inc.8,623$223.0K0.01%
Comerica Bank8,895$220.0K0.00%

Sold out (11)

Institutions that held PIMCO Dynamic Income Fund at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of PDI in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Wealthcare Advisory Partners LLC133,600$3.55M
Outlook Wealth Advisors, LLC21,676$576.0K
Global Retirement Partners, LLC11,839$315.0K
Summit Trail Advisors, LLC11,752$312.0K
Affinity Wealth Management LLC11,172$299.0K
MBM Wealth Consultants, LLC6,461$172.0K
Citigroup Inc2,562$68.0K
CX Institutional928$25.0K
Halpern Financial, Inc.422$11.2K
Herold Advisors, Inc.400$10.0K
D'Orazio & Associates, Inc.300$8.00K

Not filed for Q4 2021 yet (3)

Institutions that held PIMCO Dynamic Income Fund at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PDI in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Mid Atlantic Financial Management Inc43,103$1.15M
Ameritas Investment Company, LLC10,879$289.0K
Heritage Wealth Management, LLC665$18.0K