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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 65,179 | $1.69M | 0.02% | +35,080+116.5% | Added |
| Lehman & Derafelo Financial Resources LLC | 66,737 | $1.73M | 0.52% | +66,737 | New |
| Venture Visionary Partners LLC | 67,792 | $1.76M | 0.11% | +67,792 | New |
| Kestra Advisory Services, LLC | 72,789 | $1.89M | 0.02% | +19,822+37.4% | Added |
| Wealthstar Advisors, LLC | 74,856 | $1.94M | 0.66% | +4,146+5.9% | Added |
| Davenport & Co LLC | 76,651 | $1.99M | 0.01% | −12,674−14.2% | Reduced |
| Truist Financial Corp | 80,264 | $2.08M | 0.00% | +62,510+352.1% | Added |
| Independent Financial Group, LLC | 80,545 | $2.09M | 0.17% | +40,095+99.1% | Added |
| The PNC Financial Services Group, Inc. | 81,388 | $2.11M | 0.00% | +62,233+324.9% | Added |
| D.A. Davidson & Co. | 82,446 | $2.14M | 0.02% | +45,048+120.5% | Added |
| Mathes Company, Inc. | 82,820 | $2.15M | 0.74% | +82,820 | New |
| Thrivent Financial for Lutherans | 84,788 | $2.20M | 0.00% | +84,788 | New |
| Merit Financial Group, LLC | 86,219 | $2.23M | 0.22% | +6,370+8.0% | Added |
| Wedbush Securities Inc | 91,480 | $2.37M | 0.10% | +79,900+690.0% | Added |
| Stratos Wealth Partners, LTD. | 92,046 | $2.38M | 0.05% | +19,450+26.8% | Added |
| Rockefeller Capital Management L.P. | 102,094 | $2.65M | 0.01% | +65,747+180.9% | Added |
| National Asset Management, Inc. | 104,696 | $2.71M | 0.08% | +85,778+453.4% | Added |
| Weiss Asset Management LP | 113,954 | $2.95M | 0.07% | +113,954 | New |
| HighTower Advisors, LLC | 115,735 | $3.00M | 0.01% | +56,295+94.7% | Added |
| GWM Advisors LLC | 116,965 | $3.03M | 0.05% | +116,965 | New |
| Vident Investment Advisory, LLC | 120,216 | $3.12M | 0.08% | +120,216 | New |
| Envestnet Asset Management Inc | 120,383 | $3.12M | 0.00% | +80,982+205.5% | Added |
| Stifel Financial Corp | 123,958 | $3.21M | 0.00% | +74,372+150.0% | Added |
| Ashton Thomas Private Wealth, LLC | 127,914 | $3.31M | 0.32% | +72,559+131.1% | Added |
| MML Investors Services, LLC | 127,979 | $3.32M | 0.02% | +53,585+72.0% | Added |
| CIBC World Markets Inc. | 130,876 | $3.39M | 0.01% | +19,302+17.3% | Added |
| Guggenheim Capital LLC | 136,130 | $3.53M | 0.02% | +118,247+661.2% | Added |
| First Trust Advisors LP | 136,735 | $3.54M | 0.00% | +136,735 | New |
| Horizon Kinetics Asset Management LLC | 161,700 | $4.19M | 0.09% | +46,638+40.5% | Added |
| Cetera Advisor Networks LLC | 174,763 | $4.53M | 0.06% | +38,574+28.3% | Added |
| Strategic Wealth Management Inc | 200,185 | $5.19M | 2.56% | +4,350+2.2% | Added |
| Janney Montgomery Scott LLC | 202,072 | $5.24M | 0.02% | +140,757+229.6% | Added |
| Gill Capital Partners, LLC | 217,395 | $5.63M | 2.49% | −43,513−16.7% | Reduced |
| First Foundation Advisors | 222,713 | $5.77M | 0.20% | +189,317+566.9% | Added |
| Brinker Capital Investments, LLC | 241,248 | $6.25M | 0.09% | +241,248 | New |
| Evergreen Capital Management LLC | 242,353 | $6.28M | 0.25% | +242,353 | New |
| Thomas J. Herzfeld Advisors, Inc. | 251,677 | $6.52M | 2.37% | +251,677 | New |
| Private Advisor Group, LLC | 263,940 | $6.84M | 0.05% | +136,206+106.6% | Added |
| Sigma Planning Corp | 264,853 | $6.86M | 0.19% | +140,689+113.3% | Added |
| Raymond James & Associates | 282,434 | $7.32M | 0.01% | +241,713+593.6% | Added |
| Northwestern Mutual Wealth Management Co | 299,149 | $7.75M | 0.01% | +178,658+148.3% | Added |
| Seascape Capital Management | 302,284 | $7.83M | 3.67% | +145,587+92.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 315,900 | $8.19M | 0.02% | +253,626+407.3% | Added |
| Wagner Wealth Management, LLC | 317,277 | $8.22M | 6.29% | +313,507+8,315.8% | Added |
| Wells Fargo & Company | 371,694 | $9.63M | 0.00% | +311,717+519.7% | Added |
| Alliancebernstein L.P. | 377,974 | $9.79M | 0.00% | +377,974 | New |
| Cornerstone Advisory, LLC | 465,338 | $12.1M | 1.73% | +465,338 | New |
| Cambridge Investment Research Advisors, Inc. | 546,869 | $14.2M | 0.06% | +139,177+34.1% | Added |
| Commonwealth Equity Services, LLC | 705,410 | $18.3M | 0.04% | +573,851+436.2% | Added |
| Advisor Group Holdings, Inc. | 780,689 | $20.2M | 0.04% | +472,879+153.6% | Added |
| Howland Capital Management LLC | 1,029,136 | $26.7M | 1.35% | +574,051+126.1% | Added |
| Penserra Capital Management LLC | 1,035,992 | $26.8M | 0.57% | +537,929+108.0% | Added |
| LPL Financial LLC | 1,047,083 | $27.1M | 0.02% | +692,128+195.0% | Added |
| Royal Bank of Canada | 1,295,360 | $33.6M | 0.01% | +1,048,483+424.7% | Added |
| TD Waterhouse Canada Inc. | 1,184,351 | $34.6M | 0.34% | +1,184,351 | New |
| Cohen & Steers, Inc. | 1,436,967 | $37.2M | 0.06% | +1,334,646+1,304.4% | Added |
| Invesco Ltd. | 1,674,486 | $43.4M | 0.01% | +1,145,406+216.5% | Added |
| Rivernorth Capital Management, LLC | 1,732,468 | $44.9M | 1.81% | +1,732,468 | New |
| UBS Group AG | 2,697,141 | $69.9M | 0.03% | +1,717,169+175.2% | Added |
| Bank of America Corp | 3,366,476 | $87.2M | 0.01% | +2,411,255+252.4% | Added |
| Morgan Stanley | 8,464,860 | $219.3M | 0.03% | +6,990,547+474.2% | Added |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −133,600−100.0% | Sold out |
| Outlook Wealth Advisors, LLC | 0 | $0 | 0.00% | −21,676−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −11,839−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −11,752−100.0% | Sold out |
| Affinity Wealth Management LLC | 0 | $0 | 0.00% | −11,172−100.0% | Sold out |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −6,461−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,562−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −928−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −422−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Ameritas Investment Company, LLC | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |