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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 6 | $0 | 0.00% | +2+50.0% | Added |
| Key Financial Inc | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 163 | $3.00K | 0.00% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 163 | $4.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 163 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 200 | $5.00K | 0.00% | −632−76.0% | Reduced |
| Trustcore Financial Services, LLC | 200 | $5.00K | 0.00% | +200 | New |
| Creative Planning | 284 | $7.00K | 0.00% | −23,921−98.8% | Reduced |
| Ellis Investment Partners, LLC | 287 | $7.00K | 0.00% | −327−53.3% | Reduced |
| Estabrook Capital Management | 327 | $7.97K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 320 | $8.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 583 | $14.0K | 0.01% | +10+1.7% | Added |
| Financial Management Professionals, Inc. | 572 | $14.0K | 0.00% | +372+186.0% | Added |
| Heritage Wealth Management, LLC | 665 | $16.0K | 0.00% | +665 | New |
| First Manhattan Co | 818 | $19.0K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 818 | $19.0K | 0.01% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 800 | $19.0K | 0.03% | +206+34.7% | Added |
| AdvisorNet Financial, Inc | 815 | $20.0K | 0.00% | −985−54.7% | Reduced |
| US Bancorp | 849 | $21.0K | 0.00% | +380+81.0% | Added |
| Tompkins Financial Corp | 930 | $23.0K | 0.00% | +930 | New |
| Huntington National Bank | 1,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,100 | $27.0K | 0.00% | −19,291−94.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,156 | $28.0K | 0.00% | −1,355−54.0% | Reduced |
| Pinnacle Financial Partners Inc | 1,145 | $28.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 1,227 | $30.0K | 0.00% | +1,227 | New |
| TCWP LLC | 1,384 | $33.0K | 0.01% | +1,384 | New |
| North Star Investment Management Corp. | 1,423 | $35.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,428 | $35.0K | 0.00% | +26+1.9% | Added |
| Webster Bank, N. A. | 1,459 | $36.0K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,500 | $37.0K | 0.01% | +1,500 | New |
| Focused Wealth Management, Inc | 1,799 | $44.0K | 0.01% | +304+20.3% | Added |
| Prospera Financial Services Inc | 1,971 | $48.0K | 0.00% | +1,971 | New |
| Ahrens Investment Partners LLC | 2,290 | $56.0K | 0.02% | −1,227−34.9% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 2,452 | $60.0K | 0.01% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 2,530 | $62.0K | 0.01% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 2,658 | $64.8K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,716 | $66.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,178 | $77.0K | 0.00% | −2,995−48.5% | Reduced |
| Harbor Investment Advisory, LLC | 3,560 | $87.0K | 0.01% | +113+3.3% | Added |
| Johnson Financial Group, Inc. | 3,650 | $89.0K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 3,724 | $91.0K | 0.01% | +2,819+311.5% | Added |
| FNY Investment Advisers, LLC | 4,000 | $97.0K | 0.09% | +4,000 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,501 | $110.0K | 0.00% | 00.0% | Unchanged |
| Parkside Investments, LLC | 4,915 | $119.0K | 0.02% | +4,915 | New |
| CWM, LLC | 5,317 | $130.0K | 0.00% | +159+3.1% | Added |
| GPS Wealth Strategies Group, LLC | 6,165 | $150.0K | 0.03% | 00.0% | Unchanged |
| Concord Wealth Partners | 6,179 | $151.0K | 0.04% | +113+1.9% | Added |
| Cullen/Frost Bankers, Inc. | 6,700 | $163.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 7,218 | $175.0K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 7,410 | $181.0K | 0.05% | 00.0% | Unchanged |
| Spreng Capital Management, Inc. | 8,258 | $201.0K | 0.12% | −1,286−13.5% | Reduced |
| Future Financial Wealth Managment LLC | 9,000 | $219.0K | 0.18% | +3,000+50.0% | Added |
| GenWealth Group, Inc. | 9,261 | $226.0K | 0.06% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 9,291 | $226.0K | 0.04% | +9,291 | New |
| Baldwin Investment Management, LLC | 9,800 | $239.0K | 0.07% | 00.0% | Unchanged |
| Cerity Partners LLC | 9,895 | $241.0K | 0.00% | 00.0% | Unchanged |
| Csenge Advisory Group | 9,950 | $242.0K | 0.02% | +9,950 | New |
| Woodstock Corp | 10,230 | $249.0K | 0.03% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 9,737 | $252.0K | 0.12% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,338 | $252.0K | 0.00% | +655+6.8% | Added |
| Eaton Vance Management | 10,529 | $257.0K | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 10,860 | $265.0K | 0.29% | +530+5.1% | Added |
| AE Wealth Management LLC | 10,951 | $267.0K | 0.00% | −886−7.5% | Reduced |
| Dynamic Advisor Solutions LLC | 10,977 | $268.0K | 0.02% | −122−1.1% | Reduced |
| Integrated Advisors Network LLC | 11,197 | $273.0K | 0.02% | +11,197 | New |
| Gator Capital Management, LLC | 11,268 | $275.0K | 0.20% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 11,336 | $276.0K | 0.00% | +11,336 | New |
| Oak Family Advisors, LLC | 11,645 | $284.0K | 0.14% | +11,645 | New |
| Garrison Bradford & Associates Inc | 11,785 | $287.0K | 0.28% | +11,785 | New |
| Wealthsource Partners, LLC | 11,837 | $288.0K | 0.02% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 11,866 | $289.0K | 0.04% | +248+2.1% | Added |
| M&T Bank Corp | 12,277 | $299.0K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 12,277 | $299.0K | 0.01% | 00.0% | Unchanged |
| RFG Advisory, LLC | 12,296 | $300.0K | 0.02% | −2,270−15.6% | Reduced |
| Family Management Corp | 12,627 | $308.0K | 0.09% | −6,652−34.5% | Reduced |
| Ausdal Financial Partners, Inc. | 12,645 | $308.0K | 0.04% | +354+2.9% | Added |
| Stockman Wealth Management, Inc. | 12,807 | $312.0K | 0.06% | −117−0.9% | Reduced |
| Global Retirement Partners, LLC | 14,877 | $313.0K | 0.02% | +14,877 | New |
| HB Wealth Management, LLC | 12,892 | $314.0K | 0.01% | +12,892 | New |
| Apollon Wealth Management, LLC | 13,147 | $320.0K | 0.02% | +13,147 | New |
| Advisory Services Network, LLC | 13,320 | $325.0K | 0.01% | +13,320 | New |
| Geneos Wealth Management Inc. | 13,772 | $335.0K | 0.01% | +790+6.1% | Added |
| BCS Wealth Management | 13,904 | $339.0K | 0.14% | 00.0% | Unchanged |
| Signature Estate & Investment Advisors LLC | 13,938 | $340.0K | 0.02% | +13,938 | New |
| Regal Investment Advisors LLC | 15,137 | $369.0K | 0.03% | −1,708−10.1% | Reduced |
| Comerica Bank | 16,115 | $369.0K | 0.00% | +7,220+81.2% | Added |
| Lifeworks Advisors, LLC | 15,350 | $374.0K | 0.25% | +15,350 | New |
| All Season Financial Advisors, Inc. | 15,517 | $378.0K | 0.27% | −9,279−37.4% | Reduced |
| Means Investment Co., Inc. | 15,547 | $379.0K | 0.07% | +15,547 | New |
| State Farm Mutual Automobile Insurance Co | 15,000 | $389.0K | 0.00% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 16,000 | $390.0K | 0.05% | +16,000 | New |
| Consilium Wealth Advisory, LLC | 16,776 | $409.0K | 0.29% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 17,069 | $416.0K | 0.05% | −176−1.0% | Reduced |
| Litman Gregory Asset Management LLC | 17,181 | $419.0K | 0.06% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 17,415 | $424.0K | 0.12% | +17,415 | New |
| Vestmark Advisory Solutions, Inc. | 17,673 | $431.0K | 0.02% | +9,050+105.0% | Added |
| Visionary Wealth Advisors | 17,709 | $432.0K | 0.03% | +4,260+31.7% | Added |
| Hollencrest Capital Management | 18,057 | $440.0K | 0.04% | +394+2.2% | Added |
| Kingsview Wealth Management, LLC | 18,489 | $450.6K | 0.02% | +272+1.5% | Added |