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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 4 | $0 | 0.00% | +2+100.0% | Added |
| Enterprise Financial Services Corp | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Comprehensive Financial Consultants Institutional, Inc. | 5 | $0 | 0.00% | +5 | New |
| JPMorgan Chase & Co | 38 | $1.00K | 0.00% | +38 | New |
| Key Financial Inc | 33 | $1.00K | 0.00% | +33 | New |
| Clear Perspectives Financial Planning, LLC | 101 | $3.00K | 0.00% | +1+1.0% | Added |
| Northern Trust Corp | 12,960 | $3.00K | 0.00% | +12,960 | New |
| First Personal Financial Services | 99 | $3.00K | 0.00% | +99 | New |
| Costello Asset Management, INC | 100 | $3.00K | 0.00% | +100 | New |
| Spectrum Management Group, LLC | 163 | $4.00K | 0.00% | +163 | New |
| Larson Financial Group LLC | 163 | $4.00K | 0.00% | +163 | New |
| SOA Wealth Advisors, LLC. | 163 | $4.00K | 0.00% | +163 | New |
| Financial Management Professionals, Inc. | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 284 | $7.00K | 0.00% | +284 | New |
| Covington Capital Management | 320 | $8.00K | 0.00% | +320 | New |
| Estabrook Capital Management | 327 | $8.47K | 0.00% | +327 | New |
| Chilton Capital Management LLC | 350 | $9.00K | 0.00% | +350 | New |
| US Bancorp | 469 | $12.0K | 0.00% | −1,356−74.3% | Reduced |
| Strategic Asset Management, LLC | 594 | $15.0K | 0.02% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 573 | $15.0K | 0.01% | +573 | New |
| Ellis Investment Partners, LLC | 614 | $15.0K | 0.00% | +614 | New |
| Amplius Wealth Advisors, LLC | 616 | $15.0K | 0.00% | +616 | New |
| Parallel Advisors, LLC | 739 | $19.0K | 0.00% | +739 | New |
| Gradient Investments LLC | 759 | $20.0K | 0.00% | +759 | New |
| First Manhattan Co | 818 | $21.0K | 0.00% | +818 | New |
| Western Pacific Wealth Management, LP | 818 | $21.0K | 0.01% | +818 | New |
| Allworth Financial LP | 832 | $22.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 905 | $23.0K | 0.00% | +905 | New |
| Fifth Third Bancorp | 937 | $24.0K | 0.00% | +937 | New |
| Huntington National Bank | 1,000 | $26.0K | 0.00% | +1,000 | New |
| Plante Moran Financial Advisors, LLC | 1,104 | $29.0K | 0.00% | +1,104 | New |
| Pinnacle Financial Partners Inc | 1,145 | $30.0K | 0.00% | +1,145 | New |
| Sound Income Strategies, LLC | 1,402 | $36.0K | 0.00% | +1,402 | New |
| North Star Investment Management Corp. | 1,423 | $37.0K | 0.00% | +423+42.3% | Added |
| Webster Bank, N. A. | 1,459 | $38.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,495 | $39.0K | 0.01% | +195+15.0% | Added |
| AdvisorNet Financial, Inc | 1,800 | $47.0K | 0.00% | +1,026+132.6% | Added |
| Annapolis Financial Services, LLC | 2,000 | $52.0K | 0.02% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 2,452 | $64.0K | 0.01% | +949+63.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,511 | $65.0K | 0.00% | −71−2.7% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 2,530 | $66.0K | 0.01% | +2,530 | New |
| Raffa Wealth Management, LLC | 2,658 | $68.9K | 0.02% | +883+49.7% | Added |
| CKW Financial Group | 2,590 | $70.0K | 0.01% | +2,590 | New |
| Federation des caisses Desjardins du Quebec | 2,716 | $70.4K | 0.00% | +1,716+171.6% | Added |
| Investmark Advisory Group LLC | 2,980 | $77.0K | 0.07% | +2,980 | New |
| Harbor Investment Advisory, LLC | 3,447 | $89.0K | 0.01% | +1,047+43.6% | Added |
| Ahrens Investment Partners LLC | 3,517 | $91.0K | 0.04% | +3,517 | New |
| Johnson Financial Group, Inc. | 3,650 | $95.0K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,501 | $117.0K | 0.00% | +4,501 | New |
| Total Clarity Wealth Management, Inc. | 4,745 | $123.0K | 0.06% | +3,580+307.3% | Added |
| CWM, LLC | 5,158 | $134.0K | 0.00% | +5,158 | New |
| Future Financial Wealth Managment LLC | 6,000 | $157.0K | 0.13% | +6,000 | New |
| Concord Wealth Partners | 6,066 | $157.0K | 0.04% | +6,066 | New |
| GPS Wealth Strategies Group, LLC | 6,165 | $160.0K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,173 | $160.0K | 0.00% | +6,173 | New |
| Cullen/Frost Bankers, Inc. | 6,700 | $174.0K | 0.00% | +6,700 | New |
| Edge Wealth Management LLC | 6,938 | $180.0K | 0.03% | +5,853+539.4% | Added |
| Westside Investment Management, Inc. | 7,218 | $187.0K | 0.00% | +7,218 | New |
| Benjamin Edwards Inc | 7,410 | $192.0K | 0.06% | +2,950+66.1% | Added |
| Cedar Brook Financial Partners, LLC | 7,905 | $205.0K | 0.05% | +7,905 | New |
| Cary Street Partner Investment Advisory LLC | 7,983 | $207.0K | 0.06% | +7,983 | New |
| Founders Financial Alliance, LLC | 8,169 | $212.0K | 0.09% | +8,169 | New |
| Fiduciary Group LLC | 8,263 | $214.0K | 0.02% | +8,263 | New |
| Comerica Bank | 8,895 | $220.0K | 0.00% | +8,895 | New |
| Vestmark Advisory Solutions, Inc. | 8,623 | $223.0K | 0.01% | +8,623 | New |
| Strategic Blueprint, LLC | 8,629 | $224.0K | 0.03% | +8,629 | New |
| Citadel Advisors LLC | 8,678 | $225.0K | 0.00% | +8,678 | New |
| Exencial Wealth Advisors, LLC | 8,720 | $226.0K | 0.01% | +8,720 | New |
| Crescent Capital Consulting, LLC | 8,850 | $229.0K | 0.04% | +218+2.5% | Added |
| Clifford Swan Investment Counsel LLC | 9,092 | $236.0K | 0.01% | +9,092 | New |
| GenWealth Group, Inc. | 9,261 | $239.0K | 0.06% | +9,261 | New |
| Spreng Capital Management, Inc. | 9,544 | $247.0K | 0.14% | −622−6.1% | Reduced |
| Arkadios Wealth Advisors | 9,662 | $250.0K | 0.03% | +6,840+242.4% | Added |
| Avantax Advisory Services, Inc. | 9,683 | $251.0K | 0.00% | +9,683 | New |
| San Luis Wealth Advisors LLC | 9,737 | $252.0K | 0.26% | +9,737 | New |
| Baldwin Investment Management, LLC | 9,800 | $254.0K | 0.07% | −4,200−30.0% | Reduced |
| Cerity Partners LLC | 9,895 | $256.0K | 0.00% | +9,895 | New |
| Snowden Capital Advisors LLC | 9,983 | $258.0K | 0.01% | +1,668+20.1% | Added |
| Gateway Advisory, LLC | 10,159 | $263.0K | 0.06% | +10,159 | New |
| Woodstock Corp | 10,230 | $265.0K | 0.03% | +10,230 | New |
| Syverson Strege & Co | 10,330 | $268.0K | 0.20% | +5,657+121.1% | Added |
| Eaton Vance Management | 10,529 | $273.0K | 0.00% | +10,529 | New |
| Sunbelt Securities, Inc. | 11,019 | $278.0K | 0.05% | +3,364+43.9% | Added |
| Dynamic Advisor Solutions LLC | 11,099 | $288.0K | 0.02% | +11,099 | New |
| Gator Capital Management, LLC | 11,268 | $292.0K | 0.21% | +11,268 | New |
| Harbour Investments, Inc. | 11,421 | $296.0K | 0.02% | +2,712+31.1% | Added |
| Tradition Wealth Management, LLC | 11,618 | $301.0K | 0.04% | +2,330+25.1% | Added |
| Wealthsource Partners, LLC | 11,837 | $307.0K | 0.02% | +1,637+16.0% | Added |
| AE Wealth Management LLC | 11,837 | $307.0K | 0.00% | +11,837 | New |
| Resources Investment Advisors, LLC. | 11,903 | $308.0K | 0.01% | +3,903+48.8% | Added |
| Nomura Holdings Inc | 12,000 | $310.0K | 0.00% | +12,000 | New |
| Cypress Capital Group | 12,200 | $316.0K | 0.04% | −1,900−13.5% | Reduced |
| M&T Bank Corp | 12,277 | $318.0K | 0.00% | +12,277 | New |
| Country Trust Bank | 12,277 | $318.0K | 0.01% | +12,277 | New |
| Ausdal Financial Partners, Inc. | 12,291 | $318.0K | 0.04% | +12,291 | New |
| Synovus Financial Corp | 12,359 | $319.0K | 0.00% | −1,010−7.6% | Reduced |
| Stockman Wealth Management, Inc. | 12,924 | $335.0K | 0.07% | +12,924 | New |
| Geneos Wealth Management Inc. | 12,982 | $336.0K | 0.01% | +6,747+108.2% | Added |
| Callan Capital, LLC | 13,014 | $337.0K | 0.05% | +13,014 | New |
| Visionary Wealth Advisors | 13,449 | $348.0K | 0.03% | +13,449 | New |