PIMCO Dynamic Income Fund
PDI- Exchange
- NYSE
- SEC CIK
- 0001510599
In the last 90 days, PIMCO Dynamic Income Fund insiders filed 2 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, Q1 2022
Institutional positions in PIMCO Dynamic Income Fund as of Mar 31, 2022. 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
- 240
- −15 vs. Q4 2021
- Shares held
- 37.9M
- −569.2K (−1.5%) vs. Q4 2021
- Total value
- $925.7M
- −$74.3M (−7.4%) vs. Q4 2021
- New holders
- 32
- 94 more added
- Sold out
- 47
- 71 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 7,889,519 | $192.3M | 0.03% | −575,341−6.8% | Reduced |
| Bank of America Corp | 3,304,655 | $80.5M | 0.01% | −61,821−1.8% | Reduced |
| UBS Group AG | 2,524,575 | $61.5M | 0.03% | −172,566−6.4% | Reduced |
| Cohen & Steers, Inc. | 1,666,967 | $40.6M | 0.07% | +230,000+16.0% | Added |
| Rivernorth Capital Management, LLC | 1,635,960 | $39.9M | 1.50% | −96,508−5.6% | Reduced |
| Invesco Ltd. | 1,539,284 | $37.5M | 0.01% | −135,202−8.1% | Reduced |
| Royal Bank of Canada | 1,486,091 | $36.2M | 0.01% | +190,731+14.7% | Added |
| TD Waterhouse Canada Inc. | 1,196,322 | $31.6M | 0.31% | +11,971+1.0% | Added |
| LPL Financial LLC | 1,183,569 | $28.8M | 0.02% | +136,486+13.0% | Added |
| Howland Capital Management LLC | 1,058,012 | $25.8M | 1.39% | +28,876+2.8% | Added |
| Advisor Group Holdings, Inc. | 769,476 | $18.8M | 0.04% | −11,213−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 705,626 | $17.2M | 0.04% | +2160.0% | Added |
| Cornerstone Advisory, LLC | 578,167 | $14.1M | 2.15% | +112,829+24.2% | Added |
| Alliancebernstein L.P. | 497,209 | $12.1M | 0.00% | +119,235+31.5% | Added |
| Penserra Capital Management LLC | 482,490 | $11.8M | 0.28% | −553,502−53.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 427,692 | $10.4M | 0.05% | −119,177−21.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 372,802 | $9.09M | 0.02% | +56,902+18.0% | Added |
| Northwestern Mutual Wealth Management Co | 370,179 | $9.02M | 0.01% | +71,030+23.7% | Added |
| Wells Fargo & Company | 368,707 | $8.98M | 0.00% | −2,987−0.8% | Reduced |
| Raymond James & Associates | 292,782 | $7.13M | 0.01% | +10,348+3.7% | Added |
| Private Advisor Group, LLC | 271,715 | $6.62M | 0.05% | +7,775+2.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 264,111 | $6.44M | 2.41% | +12,434+4.9% | Added |
| Sigma Planning Corp | 257,355 | $6.27M | 0.19% | −7,498−2.8% | Reduced |
| Brinker Capital Investments, LLC | 234,061 | $5.70M | 0.09% | −7,187−3.0% | Reduced |
| Janney Montgomery Scott LLC | 223,091 | $5.44M | 0.02% | +21,019+10.4% | Added |
| Evergreen Capital Management LLC | 221,037 | $5.39M | 0.22% | −21,316−8.8% | Reduced |
| Gill Capital Partners, LLC | 216,214 | $5.27M | 2.32% | −1,181−0.5% | Reduced |
| First Foundation Advisors | 215,522 | $5.25M | 0.19% | −7,191−3.2% | Reduced |
| Atria Wealth Solutions, Inc. | 207,617 | $5.08M | 0.08% | +207,617 | New |
| Rockefeller Capital Management L.P. | 202,510 | $4.93M | 0.02% | +100,416+98.4% | Added |
| Wagner Wealth Management, LLC | 183,723 | $4.48M | 3.13% | −133,554−42.1% | Reduced |
| Cetera Advisor Networks LLC | 172,513 | $4.20M | 0.05% | −2,250−1.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 160,435 | $3.91M | 0.08% | −1,265−0.8% | Reduced |
| Seascape Capital Management | 153,830 | $3.75M | 1.94% | −148,454−49.1% | Reduced |
| Vident Investment Advisory, LLC | 150,456 | $3.67M | 0.10% | +30,240+25.2% | Added |
| Guggenheim Capital LLC | 140,509 | $3.42M | 0.02% | +4,379+3.2% | Added |
| First Trust Advisors LP | 132,491 | $3.23M | 0.00% | −4,244−3.1% | Reduced |
| Merit Financial Group, LLC | 131,053 | $3.19M | 0.19% | +44,834+52.0% | Added |
| Envestnet Asset Management Inc | 129,404 | $3.15M | 0.00% | +9,021+7.5% | Added |
| CIBC World Markets Inc. | 128,042 | $3.12M | 0.01% | −2,834−2.2% | Reduced |
| Ashton Thomas Private Wealth, LLC | 126,837 | $3.09M | 0.27% | −1,077−0.8% | Reduced |
| Stifel Financial Corp | 126,130 | $3.07M | 0.00% | +2,172+1.8% | Added |
| MML Investors Services, LLC | 120,727 | $2.94M | 0.02% | −7,252−5.7% | Reduced |
| Thrivent Financial for Lutherans | 120,552 | $2.94M | 0.01% | +35,764+42.2% | Added |
| HighTower Advisors, LLC | 114,302 | $2.79M | 0.01% | −1,433−1.2% | Reduced |
| GWM Advisors LLC | 111,569 | $2.72M | 0.05% | −5,396−4.6% | Reduced |
| Anfield Capital Management, LLC | 109,440 | $2.67M | 0.98% | +62,714+134.2% | Added |
| Western Wealth Management, LLC | 103,520 | $2.52M | 0.12% | +51,051+97.3% | Added |
| Stratos Wealth Partners, LTD. | 102,922 | $2.51M | 0.06% | +10,876+11.8% | Added |
| Cetera Advisors LLC | 100,189 | $2.44M | 0.05% | +70,462+237.0% | Added |
| Wedbush Securities Inc | 99,353 | $2.42M | 0.11% | +7,873+8.6% | Added |
| Davenport & Co LLC | 93,336 | $2.27M | 0.02% | +16,685+21.8% | Added |
| Natixis | 86,064 | $2.10M | 0.01% | +86,064 | New |
| Aviance Capital Partners, LLC | 84,413 | $2.06M | 0.38% | +19,412+29.9% | Added |
| B. Riley Wealth Management, Inc. | 83,313 | $2.03M | 0.16% | +20,945+33.6% | Added |
| Mathes Company, Inc. | 83,184 | $2.03M | 0.79% | +364+0.4% | Added |
| Truist Financial Corp | 82,783 | $2.02M | 0.00% | +2,519+3.1% | Added |
| The PNC Financial Services Group, Inc. | 81,213 | $1.98M | 0.00% | −175−0.2% | Reduced |
| D.A. Davidson & Co. | 76,794 | $1.87M | 0.02% | −5,652−6.9% | Reduced |
| Independent Financial Group, LLC | 75,444 | $1.84M | 0.15% | −5,101−6.3% | Reduced |
| Wealthstar Advisors, LLC | 74,226 | $1.82M | 0.67% | −630−0.8% | Reduced |
| Cetera Investment Advisers | 69,129 | $1.69M | 0.02% | +3,950+6.1% | Added |
| Venture Visionary Partners LLC | 68,925 | $1.68M | 0.11% | +1,133+1.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 67,422 | $1.64M | 0.06% | +15,950+31.0% | Added |
| Lehman & Derafelo Financial Resources LLC | 66,737 | $1.64M | 0.46% | 00.0% | Unchanged |
| Bank of Montreal | 67,312 | $1.63M | 0.00% | +1,441+2.2% | Added |
| Baird Financial Group, Inc. | 65,391 | $1.59M | 0.00% | +846+1.3% | Added |
| Icon Wealth Partners, LLC | 62,786 | $1.53M | 0.15% | −1,205−1.9% | Reduced |
| Parisi Gray Wealth Management | 62,686 | $1.53M | 0.62% | +10,653+20.5% | Added |
| ACT Advisors, LLC. | 61,991 | $1.51M | 0.97% | +12,954+26.4% | Added |
| Beta Wealth Group, Inc. | 59,512 | $1.45M | 0.97% | +2,432+4.3% | Added |
| Kestra Advisory Services, LLC | 58,921 | $1.44M | 0.01% | −13,868−19.1% | Reduced |
| Kaizen Financial Strategies | 57,367 | $1.40M | 1.10% | +1,384+2.5% | Added |
| American Portfolios Advisors | 57,352 | $1.40M | 0.05% | −4,508−7.3% | Reduced |
| Tennessee Valley Asset Management Partners | 56,039 | $1.37M | 0.46% | +9,300+19.9% | Added |
| Snowden Capital Advisors LLC | 55,413 | $1.35M | 0.05% | +45,430+455.1% | Added |
| Scotia Capital Inc. | 54,821 | $1.34M | 0.01% | +965+1.8% | Added |
| E&G Advisors, LP | 54,001 | $1.32M | 0.36% | −1,309−2.4% | Reduced |
| Meristem Family Wealth, LLC | 53,953 | $1.31M | 0.14% | 00.0% | Unchanged |
| Spire Wealth Management | 53,373 | $1.30M | 0.03% | −7,651−12.5% | Reduced |
| Asset Management Corp | 51,630 | $1.26M | 0.77% | +24,087+87.5% | Added |
| Summit X, LLC | 49,333 | $1.21M | 0.30% | −4,091−7.7% | Reduced |
| Brookstone Capital Management | 50,254 | $1.15M | 0.02% | +36,061+254.1% | Added |
| Orion Portfolio Solutions, LLC | 44,441 | $1.08M | 0.04% | −15,233−25.5% | Reduced |
| CoreCap Advisors, LLC | 43,428 | $1.06M | 0.07% | −2,035−4.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 42,656 | $1.04M | 0.02% | −10,866−20.3% | Reduced |
| National Bank of Canada | 41,966 | $1.02M | 0.00% | −16,253−27.9% | Reduced |
| National Asset Management, Inc. | 40,842 | $996.0K | 0.03% | −63,854−61.0% | Reduced |
| Golden State Wealth Management, LLC | 40,384 | $984.0K | 0.19% | −1,777−4.2% | Reduced |
| Flagship Private Wealth, LLC | 39,176 | $955.0K | 0.78% | −21,843−35.8% | Reduced |
| Money Concepts Capital Corp | 38,458 | $937.0K | 0.05% | +38,458 | New |
| Retirement Group, LLC | 38,249 | $932.0K | 0.36% | +2,320+6.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 37,405 | $912.0K | 0.01% | +37,405 | New |
| Centaurus Financial, Inc. | 37,370 | $911.0K | 0.07% | −127−0.3% | Reduced |
| Claybrook Capital, LLC | 37,383 | $911.0K | 0.45% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 37,147 | $905.0K | 0.22% | +37,147 | New |
| Kellett Schaffner Wealth Advisors LLC | 34,351 | $837.0K | 0.66% | −4,641−11.9% | Reduced |
| Bank of New York Mellon Corp | 33,631 | $819.0K | 0.00% | −3,164−8.6% | Reduced |
| Mirador Capital Partners LP | 32,992 | $804.0K | 0.16% | −13,320−28.8% | Reduced |
| Gateway Advisory, LLC | 32,168 | $784.0K | 0.21% | +22,009+216.6% | Added |