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 |
|---|---|---|---|---|---|
| Clear Creek Financial Management, LLC | 13,567 | $352.0K | 0.05% | +13,567 | New |
| BCS Wealth Management | 13,904 | $360.0K | 0.13% | +3,167+29.5% | Added |
| Brookstone Capital Management | 14,193 | $376.0K | 0.01% | +3,446+32.1% | Added |
| Arete Wealth Advisors, LLC | 14,540 | $377.0K | 0.03% | +14,540 | New |
| RFG Advisory, LLC | 14,566 | $377.0K | 0.03% | +14,566 | New |
| State Farm Mutual Automobile Insurance Co | 15,000 | $389.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 15,600 | $404.0K | 0.00% | +15,600 | New |
| Quantum Private Wealth, LLC | 15,834 | $410.0K | 0.16% | +15,834 | New |
| State of Tennessee, Treasury Department | 15,879 | $411.0K | 0.00% | +15,879 | New |
| Kerntke Otto McGlone Wealth Management Group | 16,291 | $422.0K | 0.51% | +16,291 | New |
| Beacon Pointe Advisors, LLC | 16,779 | $435.0K | 0.01% | +16,779 | New |
| Consilium Wealth Advisory, LLC | 16,776 | $435.0K | 0.28% | +16,776 | New |
| Regal Investment Advisors LLC | 16,845 | $436.0K | 0.04% | +6,287+59.5% | Added |
| Paragon Advisors, LLC | 16,860 | $437.0K | 0.21% | −19,763−54.0% | Reduced |
| Litman Gregory Asset Management LLC | 17,181 | $445.0K | 0.08% | +17,181 | New |
| SeaCrest Wealth Management, LLC | 17,245 | $447.0K | 0.05% | +4,563+36.0% | Added |
| Hollencrest Capital Management | 17,663 | $457.0K | 0.04% | +17,663 | New |
| Ameriprise Financial Inc | 18,040 | $467.0K | 0.00% | +18,040 | New |
| Kingsview Wealth Management, LLC | 18,217 | $472.0K | 0.02% | −342−1.8% | Reduced |
| Evoke Wealth, LLC | 18,539 | $480.0K | 0.02% | +18,539 | New |
| Round Rock Advisors, LLC | 19,194 | $497.0K | 0.22% | +19,194 | New |
| Family Management Corp | 19,279 | $500.0K | 0.13% | +19,279 | New |
| AllSquare Wealth Management LLC | 19,477 | $505.0K | 0.29% | +19,477 | New |
| Magnus Financial Group LLC | 19,643 | $509.0K | 0.10% | +19,643 | New |
| Stephens Inc | 20,077 | $520.0K | 0.01% | +1,263+6.7% | Added |
| Transcend Wealth Collective, LLC | 20,098 | $521.0K | 0.05% | +20,098 | New |
| Insight Advisors, LLC | 20,363 | $528.0K | 0.16% | +20,363 | New |
| Proequities, Inc. | 20,391 | $533.0K | 0.03% | +10,514+106.4% | Added |
| Lincoln National Corp | 20,954 | $543.0K | 0.01% | +1,035+5.2% | Added |
| Raymond James Trust N.A. | 20,972 | $543.0K | 0.02% | +20,972 | New |
| Pensionmark Financial Group, LLC | 21,822 | $545.0K | 0.11% | +21,822 | New |
| Dorsey & Whitney Trust CO LLC | 21,085 | $546.0K | 0.05% | +21,085 | New |
| Founders Financial Securities LLC | 21,354 | $553.0K | 0.10% | +21,354 | New |
| Claraphi Advisory Network, LLC | 22,060 | $572.0K | 0.20% | +22,060 | New |
| Sugarloaf Wealth Management, LLC | 22,127 | $573.0K | 0.14% | +18,608+528.8% | Added |
| Chicago Partners Investment Group LLC | 24,018 | $576.0K | 0.04% | +24,018 | New |
| Sage Capital Advisors,llc | 23,527 | $588.0K | 0.22% | +23,527 | New |
| Ameritas Advisory Services, LLC | 23,069 | $598.0K | 0.02% | +23,069 | New |
| Certified Advisory Corp | 23,847 | $618.0K | 0.14% | −2,287−8.8% | Reduced |
| Mutual Advisors, LLC | 23,916 | $620.0K | 0.03% | +14,495+153.9% | Added |
| Heirloom Wealth Management | 25,031 | $624.0K | 0.54% | +25,031 | New |
| Miracle Mile Advisors, LLC | 24,129 | $625.0K | 0.02% | +24,129 | New |
| Creative Planning | 24,205 | $627.0K | 0.00% | +24,205 | New |
| All Season Financial Advisors, Inc. | 24,796 | $642.0K | 0.45% | +24,796 | New |
| Kovack Advisors, Inc. | 25,185 | $653.0K | 0.06% | +25,185 | New |
| Avestar Capital, LLC | 25,279 | $655.0K | 0.12% | +25,279 | New |
| Belpointe Asset Management LLC | 25,446 | $660.0K | 0.04% | +20,755+442.4% | Added |
| CIBC Private Wealth Group, LLC | 25,705 | $666.0K | 0.00% | +25,705 | New |
| Camden Capital, LLC | 26,047 | $675.0K | 0.14% | +10,857+71.5% | Added |
| Oppenheimer & Co Inc | 26,202 | $679.0K | 0.01% | +15,023+134.4% | Added |
| IHT Wealth Management, LLC | 26,211 | $679.0K | 0.05% | +26,211 | New |
| Jane Street Group, LLC | 26,247 | $680.0K | 0.00% | +26,247 | New |
| Virtu Financial LLC | 26,811 | $695.0K | 0.07% | +26,811 | New |
| Asset Management Corp | 27,543 | $714.0K | 0.41% | +5,137+22.9% | Added |
| Koshinski Asset Management, Inc. | 27,776 | $719.7K | 0.06% | +12,310+79.6% | Added |
| Biltmore Capital Advisors LLC | 28,555 | $740.0K | 0.12% | +28,555 | New |
| Equitable Holdings, Inc. | 29,731 | $770.0K | 0.01% | +29,731 | New |
| Cetera Advisors LLC | 29,727 | $770.0K | 0.02% | +29,727 | New |
| Good Life Advisors, LLC | 30,236 | $783.0K | 0.10% | +21,879+261.8% | Added |
| Kestra Private Wealth Services, LLC | 30,848 | $799.0K | 0.04% | +30,848 | New |
| Morris Retirement Advisors, LLC | 31,436 | $815.0K | 0.63% | +11,788+60.0% | Added |
| Mariner Investment Group LLC | 32,449 | $841.0K | 0.36% | +32,449 | New |
| Landscape Capital Management, L.L.C. | 34,176 | $886.0K | 0.12% | +34,176 | New |
| 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 |
| Bank of New York Mellon Corp | 36,795 | $954.0K | 0.00% | +3,639+11.0% | Added |
| Mercer Global Advisors Inc | 37,153 | $963.0K | 0.01% | +37,153 | New |
| Claybrook Capital, LLC | 37,383 | $969.0K | 0.45% | +37,383 | New |
| ProVise Management Group, LLC | 37,444 | $970.0K | 0.09% | −1,236−3.2% | Reduced |
| Centaurus Financial, Inc. | 37,497 | $972.0K | 0.07% | +27,040+258.6% | Added |
| Kellett Schaffner Wealth Advisors LLC | 38,992 | $1.01M | 0.77% | +38,992 | New |
| Golden State Wealth Management, LLC | 42,161 | $1.09M | 0.19% | +29,260+226.8% | Added |
| Secure Asset Management, LLC | 44,162 | $1.14M | 0.46% | +2,802+6.8% | Added |
| Aristides Capital LLC | 44,758 | $1.16M | 0.67% | +44,758 | New |
| CoreCap Advisors, LLC | 45,463 | $1.18M | 0.08% | +45,463 | New |
| Mirador Capital Partners LP | 46,312 | $1.20M | 0.25% | +25,840+126.2% | Added |
| 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 |
| ACT Advisors, LLC. | 49,037 | $1.27M | 0.93% | +49,037 | New |
| U.S. Capital Wealth Advisors, LLC | 51,472 | $1.33M | 0.05% | +15,301+42.3% | Added |
| Parisi Gray Wealth Management | 52,033 | $1.35M | 0.50% | −43,481−45.5% | Reduced |
| Western Wealth Management, LLC | 52,469 | $1.36M | 0.13% | +52,469 | New |
| Summit X, LLC | 53,424 | $1.38M | 0.32% | +53,424 | New |
| Steward Partners Investment Advisory, LLC | 53,522 | $1.39M | 0.02% | +39,936+293.9% | Added |
| Scotia Capital Inc. | 53,856 | $1.40M | 0.01% | +32,453+151.6% | Added |
| Meristem Family Wealth, LLC | 53,953 | $1.40M | 0.12% | +53,953 | New |
| E&G Advisors, LP | 55,310 | $1.43M | 0.36% | +55,310 | New |
| Kaizen Financial Strategies | 55,983 | $1.45M | 1.09% | +39,474+239.1% | Added |
| National Bank of Canada | 58,219 | $1.51M | 0.01% | +58,219 | New |
| Beta Wealth Group, Inc. | 57,080 | $1.52M | 1.09% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 59,674 | $1.55M | 0.05% | +59,674 | New |
| Spire Wealth Management | 61,024 | $1.57M | 0.03% | +23,493+62.6% | Added |
| Flagship Private Wealth, LLC | 61,019 | $1.58M | 1.16% | +61,019 | New |
| NEXT Financial Group, Inc | 61,113 | $1.58M | 0.10% | +47,669+354.6% | Added |
| American Portfolios Advisors | 61,860 | $1.60M | 0.05% | +32,099+107.9% | Added |
| B. Riley Wealth Management, Inc. | 62,368 | $1.62M | 0.11% | +62,368 | New |
| Bank of Montreal | 65,871 | $1.65M | 0.00% | +17,989+37.6% | Added |
| Icon Wealth Partners, LLC | 63,991 | $1.66M | 0.17% | +4,405+7.4% | Added |
| Baird Financial Group, Inc. | 64,545 | $1.67M | 0.00% | +64,545 | New |
| Aviance Capital Partners, LLC | 65,001 | $1.68M | 0.28% | +65,001 | New |