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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.

Q1 2022 vs. Q4 2021

How the institutions holding PIMCO Dynamic Income Fund changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of PDI: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders2616240−15
Shares38.8M310.4K37.9M−569.2K (−1.5%)
Value$1.01B$8.04M$925.7M−$74.3M (−7.4%)

6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (32)

Institutions that held PIMCO Dynamic Income Fund at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to PDI in Q1 2022
InstitutionSharesValue% of portfolio
Atria Wealth Solutions, Inc.207,617$5.08M0.08%
Natixis86,064$2.10M0.01%
Money Concepts Capital Corp38,458$937.0K0.05%
Bank Julius Baer & Co. Ltd, Zurich37,405$912.0K0.01%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors37,147$905.0K0.22%
Westwood Holdings Group Inc.31,880$777.0K0.01%
IFP Advisors, Inc19,490$617.0K0.01%
Ramiah Investment Group20,314$495.1K0.34%
Dumont & Blake Investment Advisors LLC17,415$424.0K0.12%
Marcum Wealth, LLC16,000$390.0K0.05%
Means Investment Co., Inc.15,547$379.0K0.07%
Lifeworks Advisors, LLC15,350$374.0K0.25%
Signature Estate & Investment Advisors LLC13,938$340.0K0.02%
Advisory Services Network, LLC13,320$325.0K0.01%
Apollon Wealth Management, LLC13,147$320.0K0.02%
HB Wealth Management, LLC12,892$314.0K0.01%
Global Retirement Partners, LLC14,877$313.0K0.02%
Garrison Bradford & Associates Inc11,785$287.0K0.28%
Oak Family Advisors, LLC11,645$284.0K0.14%
Qube Research & Technologies Ltd11,336$276.0K0.00%
Integrated Advisors Network LLC11,197$273.0K0.02%
Csenge Advisory Group9,950$242.0K0.02%
International Assets Investment Management, LLC9,291$226.0K0.04%
Parkside Investments, LLC4,915$119.0K0.02%
FNY Investment Advisers, LLC4,000$97.0K0.09%
Prospera Financial Services Inc1,971$48.0K0.00%
Evermay Wealth Management LLC1,500$37.0K0.01%
TCWP LLC1,384$33.0K0.01%
Cambridge Trust Co1,227$30.0K0.00%
Tompkins Financial Corp930$23.0K0.00%
Heritage Wealth Management, LLC665$16.0K0.00%
Trustcore Financial Services, LLC200$5.00K0.00%

Sold out (47)

Institutions that held PIMCO Dynamic Income Fund at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of PDI in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Weiss Asset Management LP113,954$2.95M
Aristides Capital LLC44,758$1.16M
ProVise Management Group, LLC37,444$970.0K
Landscape Capital Management, L.L.C.34,176$886.0K
Mariner Investment Group LLC32,449$841.0K
Virtu Financial LLC26,811$695.0K
Jane Street Group, LLC26,247$680.0K
CIBC Private Wealth Group, LLC25,705$666.0K
Miracle Mile Advisors, LLC24,129$625.0K
Pensionmark Financial Group, LLC21,822$545.0K
Insight Advisors, LLC20,363$528.0K
Ameriprise Financial Inc18,040$467.0K
Paragon Advisors, LLC16,860$437.0K
Kerntke Otto McGlone Wealth Management Group16,291$422.0K
State of Tennessee, Treasury Department15,879$411.0K
ExodusPoint Capital Management, LP15,600$404.0K
Clear Creek Financial Management, LLC13,567$352.0K
Callan Capital, LLC13,014$337.0K
Cypress Capital Group12,200$316.0K
Nomura Holdings Inc12,000$310.0K
Resources Investment Advisors, LLC.11,903$308.0K
Sunbelt Securities, Inc.11,019$278.0K
Arkadios Wealth Advisors9,662$250.0K
Clifford Swan Investment Counsel LLC9,092$236.0K
Exencial Wealth Advisors, LLC8,720$226.0K
Strategic Blueprint, LLC8,629$224.0K
Fiduciary Group LLC8,263$214.0K
Founders Financial Alliance, LLC8,169$212.0K
Cary Street Partner Investment Advisory LLC7,983$207.0K
Cedar Brook Financial Partners, LLC7,905$205.0K
Edge Wealth Management LLC6,938$180.0K
Total Clarity Wealth Management, Inc.4,745$123.0K
Investmark Advisory Group LLC2,980$77.0K
CKW Financial Group2,590$70.0K
Annapolis Financial Services, LLC2,000$52.0K
Plante Moran Financial Advisors, LLC1,104$29.0K
Fifth Third Bancorp937$24.0K
Gradient Investments LLC759$20.0K
Parallel Advisors, LLC739$19.0K
Amplius Wealth Advisors, LLC616$15.0K
Chilton Capital Management LLC350$9.00K
Northern Trust Corp12,960$3.00K
First Personal Financial Services99$3.00K
Clear Perspectives Financial Planning, LLC101$3.00K
JPMorgan Chase & Co38$1.00K
Enterprise Financial Services Corp10$0
Comprehensive Financial Consultants Institutional, Inc.5$0

Not filed for Q1 2022 yet (6)

Institutions that held PIMCO Dynamic Income Fund at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PDI in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Strategic Wealth Management Inc200,185$5.19M
NEXT Financial Group, Inc61,113$1.58M
Biltmore Capital Advisors LLC28,555$740.0K
Harbour Investments, Inc.11,421$296.0K
Crescent Capital Consulting, LLC8,850$229.0K
Reilly Financial Advisors, LLC284$7.00K