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 |
|---|---|---|---|---|---|
| Morris Retirement Advisors, LLC | 31,436 | $815.0K | 0.63% | +11,788+60.0% | Added |
| Kestra Private Wealth Services, LLC | 30,848 | $799.0K | 0.04% | +30,848 | New |
| Good Life Advisors, LLC | 30,236 | $783.0K | 0.10% | +21,879+261.8% | Added |
| Equitable Holdings, Inc. | 29,731 | $770.0K | 0.01% | +29,731 | New |
| Cetera Advisors LLC | 29,727 | $770.0K | 0.02% | +29,727 | New |
| Biltmore Capital Advisors LLC | 28,555 | $740.0K | 0.12% | +28,555 | New |
| Koshinski Asset Management, Inc. | 27,776 | $719.7K | 0.06% | +12,310+79.6% | Added |
| Asset Management Corp | 27,543 | $714.0K | 0.41% | +5,137+22.9% | Added |
| Virtu Financial LLC | 26,811 | $695.0K | 0.07% | +26,811 | New |
| Jane Street Group, LLC | 26,247 | $680.0K | 0.00% | +26,247 | New |
| 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 |
| Camden Capital, LLC | 26,047 | $675.0K | 0.14% | +10,857+71.5% | Added |
| CIBC Private Wealth Group, LLC | 25,705 | $666.0K | 0.00% | +25,705 | New |
| Belpointe Asset Management LLC | 25,446 | $660.0K | 0.04% | +20,755+442.4% | Added |
| Avestar Capital, LLC | 25,279 | $655.0K | 0.12% | +25,279 | New |
| Kovack Advisors, Inc. | 25,185 | $653.0K | 0.06% | +25,185 | New |
| All Season Financial Advisors, Inc. | 24,796 | $642.0K | 0.45% | +24,796 | New |
| Creative Planning | 24,205 | $627.0K | 0.00% | +24,205 | New |
| Miracle Mile Advisors, LLC | 24,129 | $625.0K | 0.02% | +24,129 | New |
| Heirloom Wealth Management | 25,031 | $624.0K | 0.54% | +25,031 | New |
| Mutual Advisors, LLC | 23,916 | $620.0K | 0.03% | +14,495+153.9% | Added |
| Certified Advisory Corp | 23,847 | $618.0K | 0.14% | −2,287−8.8% | Reduced |
| Ameritas Advisory Services, LLC | 23,069 | $598.0K | 0.02% | +23,069 | New |
| Sage Capital Advisors,llc | 23,527 | $588.0K | 0.22% | +23,527 | New |
| Chicago Partners Investment Group LLC | 24,018 | $576.0K | 0.04% | +24,018 | New |
| Sugarloaf Wealth Management, LLC | 22,127 | $573.0K | 0.14% | +18,608+528.8% | Added |
| Claraphi Advisory Network, LLC | 22,060 | $572.0K | 0.20% | +22,060 | New |
| Founders Financial Securities LLC | 21,354 | $553.0K | 0.10% | +21,354 | New |
| Dorsey & Whitney Trust CO LLC | 21,085 | $546.0K | 0.05% | +21,085 | New |
| Pensionmark Financial Group, LLC | 21,822 | $545.0K | 0.11% | +21,822 | New |
| 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 |
| Proequities, Inc. | 20,391 | $533.0K | 0.03% | +10,514+106.4% | Added |
| Insight Advisors, LLC | 20,363 | $528.0K | 0.16% | +20,363 | New |
| Transcend Wealth Collective, LLC | 20,098 | $521.0K | 0.05% | +20,098 | New |
| Stephens Inc | 20,077 | $520.0K | 0.01% | +1,263+6.7% | Added |
| Magnus Financial Group LLC | 19,643 | $509.0K | 0.10% | +19,643 | New |
| AllSquare Wealth Management LLC | 19,477 | $505.0K | 0.29% | +19,477 | New |
| Family Management Corp | 19,279 | $500.0K | 0.13% | +19,279 | New |
| Round Rock Advisors, LLC | 19,194 | $497.0K | 0.22% | +19,194 | New |
| Evoke Wealth, LLC | 18,539 | $480.0K | 0.02% | +18,539 | New |
| Kingsview Wealth Management, LLC | 18,217 | $472.0K | 0.02% | −342−1.8% | Reduced |
| Ameriprise Financial Inc | 18,040 | $467.0K | 0.00% | +18,040 | New |
| Hollencrest Capital Management | 17,663 | $457.0K | 0.04% | +17,663 | New |
| SeaCrest Wealth Management, LLC | 17,245 | $447.0K | 0.05% | +4,563+36.0% | Added |
| Litman Gregory Asset Management LLC | 17,181 | $445.0K | 0.08% | +17,181 | New |
| Paragon Advisors, LLC | 16,860 | $437.0K | 0.21% | −19,763−54.0% | Reduced |
| Regal Investment Advisors LLC | 16,845 | $436.0K | 0.04% | +6,287+59.5% | Added |
| 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 |
| Kerntke Otto McGlone Wealth Management Group | 16,291 | $422.0K | 0.51% | +16,291 | New |
| State of Tennessee, Treasury Department | 15,879 | $411.0K | 0.00% | +15,879 | New |
| Quantum Private Wealth, LLC | 15,834 | $410.0K | 0.16% | +15,834 | New |
| ExodusPoint Capital Management, LP | 15,600 | $404.0K | 0.00% | +15,600 | New |
| State Farm Mutual Automobile Insurance Co | 15,000 | $389.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Brookstone Capital Management | 14,193 | $376.0K | 0.01% | +3,446+32.1% | Added |
| BCS Wealth Management | 13,904 | $360.0K | 0.13% | +3,167+29.5% | Added |
| Clear Creek Financial Management, LLC | 13,567 | $352.0K | 0.05% | +13,567 | New |
| Visionary Wealth Advisors | 13,449 | $348.0K | 0.03% | +13,449 | New |
| Callan Capital, LLC | 13,014 | $337.0K | 0.05% | +13,014 | New |
| Geneos Wealth Management Inc. | 12,982 | $336.0K | 0.01% | +6,747+108.2% | Added |
| Stockman Wealth Management, Inc. | 12,924 | $335.0K | 0.07% | +12,924 | New |
| Synovus Financial Corp | 12,359 | $319.0K | 0.00% | −1,010−7.6% | 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 |
| Cypress Capital Group | 12,200 | $316.0K | 0.04% | −1,900−13.5% | Reduced |
| Nomura Holdings Inc | 12,000 | $310.0K | 0.00% | +12,000 | New |
| Resources Investment Advisors, LLC. | 11,903 | $308.0K | 0.01% | +3,903+48.8% | 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 |
| Tradition Wealth Management, LLC | 11,618 | $301.0K | 0.04% | +2,330+25.1% | Added |
| Harbour Investments, Inc. | 11,421 | $296.0K | 0.02% | +2,712+31.1% | Added |
| Gator Capital Management, LLC | 11,268 | $292.0K | 0.21% | +11,268 | New |
| Dynamic Advisor Solutions LLC | 11,099 | $288.0K | 0.02% | +11,099 | New |
| Sunbelt Securities, Inc. | 11,019 | $278.0K | 0.05% | +3,364+43.9% | Added |
| Eaton Vance Management | 10,529 | $273.0K | 0.00% | +10,529 | New |
| Syverson Strege & Co | 10,330 | $268.0K | 0.20% | +5,657+121.1% | Added |
| Woodstock Corp | 10,230 | $265.0K | 0.03% | +10,230 | New |
| Gateway Advisory, LLC | 10,159 | $263.0K | 0.06% | +10,159 | New |
| Snowden Capital Advisors LLC | 9,983 | $258.0K | 0.01% | +1,668+20.1% | Added |
| Cerity Partners LLC | 9,895 | $256.0K | 0.00% | +9,895 | New |
| Baldwin Investment Management, LLC | 9,800 | $254.0K | 0.07% | −4,200−30.0% | Reduced |
| San Luis Wealth Advisors LLC | 9,737 | $252.0K | 0.26% | +9,737 | New |
| Avantax Advisory Services, Inc. | 9,683 | $251.0K | 0.00% | +9,683 | New |
| Arkadios Wealth Advisors | 9,662 | $250.0K | 0.03% | +6,840+242.4% | Added |
| Spreng Capital Management, Inc. | 9,544 | $247.0K | 0.14% | −622−6.1% | Reduced |
| GenWealth Group, Inc. | 9,261 | $239.0K | 0.06% | +9,261 | New |
| Clifford Swan Investment Counsel LLC | 9,092 | $236.0K | 0.01% | +9,092 | New |
| Crescent Capital Consulting, LLC | 8,850 | $229.0K | 0.04% | +218+2.5% | Added |
| Exencial Wealth Advisors, LLC | 8,720 | $226.0K | 0.01% | +8,720 | New |
| Citadel Advisors LLC | 8,678 | $225.0K | 0.00% | +8,678 | New |
| Strategic Blueprint, LLC | 8,629 | $224.0K | 0.03% | +8,629 | New |
| Vestmark Advisory Solutions, Inc. | 8,623 | $223.0K | 0.01% | +8,623 | New |
| Comerica Bank | 8,895 | $220.0K | 0.00% | +8,895 | New |
| Fiduciary Group LLC | 8,263 | $214.0K | 0.02% | +8,263 | New |
| Founders Financial Alliance, LLC | 8,169 | $212.0K | 0.09% | +8,169 | New |