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 |
|---|---|---|---|---|---|
| Evoke Wealth, LLC | 18,871 | $460.0K | 0.02% | +332+1.8% | Added |
| Beacon Pointe Advisors, LLC | 19,006 | $463.0K | 0.01% | +2,227+13.3% | Added |
| Round Rock Advisors, LLC | 19,194 | $468.0K | 0.19% | 00.0% | Unchanged |
| Synovus Financial Corp | 19,325 | $472.0K | 0.01% | +6,966+56.4% | Added |
| AllSquare Wealth Management LLC | 19,477 | $475.0K | 0.29% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 19,523 | $476.0K | 0.03% | −5,923−23.3% | Reduced |
| Stephens Inc | 20,116 | $490.0K | 0.01% | +39+0.2% | Added |
| Lincoln National Corp | 20,305 | $495.0K | 0.01% | −649−3.1% | Reduced |
| Ramiah Investment Group | 20,314 | $495.1K | 0.34% | +20,314 | New |
| Magnus Financial Group LLC | 20,493 | $499.0K | 0.08% | +850+4.3% | Added |
| Arete Wealth Advisors, LLC | 20,621 | $503.0K | 0.04% | +6,081+41.8% | Added |
| Dorsey & Whitney Trust CO LLC | 21,081 | $514.0K | 0.04% | −40.0% | Reduced |
| Founders Financial Securities LLC | 21,354 | $520.0K | 0.09% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 24,565 | $525.0K | 0.04% | +547+2.3% | Added |
| Citadel Advisors LLC | 22,114 | $539.0K | 0.00% | +13,436+154.8% | Added |
| Sugarloaf Wealth Management, LLC | 22,204 | $541.0K | 0.13% | +77+0.3% | Added |
| Transcend Wealth Collective, LLC | 22,359 | $545.0K | 0.05% | +2,261+11.2% | Added |
| Claraphi Advisory Network, LLC | 22,877 | $558.0K | 0.16% | +817+3.7% | Added |
| Ameritas Advisory Services, LLC | 23,669 | $577.0K | 0.02% | +600+2.6% | Added |
| Oppenheimer & Co Inc | 24,187 | $589.0K | 0.01% | −2,015−7.7% | Reduced |
| Certified Advisory Corp | 24,233 | $591.0K | 0.13% | +386+1.6% | Added |
| Heirloom Wealth Management | 27,611 | $593.0K | 0.41% | +2,580+10.3% | Added |
| Avestar Capital, LLC | 24,383 | $600.0K | 0.11% | −896−3.5% | Reduced |
| Sage Capital Advisors,llc | 26,204 | $613.0K | 0.25% | +2,677+11.4% | Added |
| IFP Advisors, Inc | 19,490 | $617.0K | 0.01% | +19,490 | New |
| IHT Wealth Management, LLC | 26,245 | $640.0K | 0.05% | +34+0.1% | Added |
| Mutual Advisors, LLC | 26,513 | $646.0K | 0.04% | +2,597+10.9% | Added |
| Camden Capital, LLC | 26,539 | $647.0K | 0.14% | +492+1.9% | Added |
| Quantum Private Wealth, LLC | 26,669 | $649.0K | 0.28% | +10,835+68.4% | Added |
| Koshinski Asset Management, Inc. | 27,872 | $679.3K | 0.06% | +96+0.3% | Added |
| Kovack Advisors, Inc. | 29,177 | $711.0K | 0.07% | +3,992+15.9% | Added |
| Kestra Private Wealth Services, LLC | 29,782 | $726.0K | 0.04% | −1,066−3.5% | Reduced |
| Raymond James Trust N.A. | 29,791 | $726.0K | 0.02% | +8,819+42.1% | Added |
| Mercer Global Advisors Inc | 31,219 | $761.0K | 0.00% | −5,934−16.0% | Reduced |
| Secure Asset Management, LLC | 31,328 | $763.0K | 0.34% | −12,834−29.1% | Reduced |
| Firethorn Wealth Partners, LLC | 31,644 | $771.0K | 0.58% | −4,271−11.9% | Reduced |
| Morris Retirement Advisors, LLC | 31,632 | $771.0K | 0.59% | +196+0.6% | Added |
| Good Life Advisors, LLC | 31,654 | $771.0K | 0.10% | +1,418+4.7% | Added |
| Equitable Holdings, Inc. | 31,761 | $774.0K | 0.01% | +2,030+6.8% | Added |
| Westwood Holdings Group Inc. | 31,880 | $777.0K | 0.01% | +31,880 | New |
| Gateway Advisory, LLC | 32,168 | $784.0K | 0.21% | +22,009+216.6% | Added |
| Mirador Capital Partners LP | 32,992 | $804.0K | 0.16% | −13,320−28.8% | Reduced |
| Bank of New York Mellon Corp | 33,631 | $819.0K | 0.00% | −3,164−8.6% | Reduced |
| Kellett Schaffner Wealth Advisors LLC | 34,351 | $837.0K | 0.66% | −4,641−11.9% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 37,147 | $905.0K | 0.22% | +37,147 | 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 |
| Bank Julius Baer & Co. Ltd, Zurich | 37,405 | $912.0K | 0.01% | +37,405 | New |
| Retirement Group, LLC | 38,249 | $932.0K | 0.36% | +2,320+6.5% | Added |
| Money Concepts Capital Corp | 38,458 | $937.0K | 0.05% | +38,458 | New |
| Flagship Private Wealth, LLC | 39,176 | $955.0K | 0.78% | −21,843−35.8% | Reduced |
| Golden State Wealth Management, LLC | 40,384 | $984.0K | 0.19% | −1,777−4.2% | Reduced |
| National Asset Management, Inc. | 40,842 | $996.0K | 0.03% | −63,854−61.0% | Reduced |
| National Bank of Canada | 41,966 | $1.02M | 0.00% | −16,253−27.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 42,656 | $1.04M | 0.02% | −10,866−20.3% | Reduced |
| CoreCap Advisors, LLC | 43,428 | $1.06M | 0.07% | −2,035−4.5% | Reduced |
| Orion Portfolio Solutions, LLC | 44,441 | $1.08M | 0.04% | −15,233−25.5% | Reduced |
| Brookstone Capital Management | 50,254 | $1.15M | 0.02% | +36,061+254.1% | Added |
| Summit X, LLC | 49,333 | $1.21M | 0.30% | −4,091−7.7% | Reduced |
| Asset Management Corp | 51,630 | $1.26M | 0.77% | +24,087+87.5% | Added |
| Spire Wealth Management | 53,373 | $1.30M | 0.03% | −7,651−12.5% | Reduced |
| Meristem Family Wealth, LLC | 53,953 | $1.31M | 0.14% | 00.0% | Unchanged |
| E&G Advisors, LP | 54,001 | $1.32M | 0.36% | −1,309−2.4% | Reduced |
| Scotia Capital Inc. | 54,821 | $1.34M | 0.01% | +965+1.8% | Added |
| Snowden Capital Advisors LLC | 55,413 | $1.35M | 0.05% | +45,430+455.1% | Added |
| Tennessee Valley Asset Management Partners | 56,039 | $1.37M | 0.46% | +9,300+19.9% | Added |
| American Portfolios Advisors | 57,352 | $1.40M | 0.05% | −4,508−7.3% | Reduced |
| Kaizen Financial Strategies | 57,367 | $1.40M | 1.10% | +1,384+2.5% | Added |
| Kestra Advisory Services, LLC | 58,921 | $1.44M | 0.01% | −13,868−19.1% | Reduced |
| Beta Wealth Group, Inc. | 59,512 | $1.45M | 0.97% | +2,432+4.3% | Added |
| ACT Advisors, LLC. | 61,991 | $1.51M | 0.97% | +12,954+26.4% | Added |
| Parisi Gray Wealth Management | 62,686 | $1.53M | 0.62% | +10,653+20.5% | Added |
| Icon Wealth Partners, LLC | 62,786 | $1.53M | 0.15% | −1,205−1.9% | Reduced |
| Baird Financial Group, Inc. | 65,391 | $1.59M | 0.00% | +846+1.3% | Added |
| Bank of Montreal | 67,312 | $1.63M | 0.00% | +1,441+2.2% | Added |
| Lehman & Derafelo Financial Resources LLC | 66,737 | $1.64M | 0.46% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 67,422 | $1.64M | 0.06% | +15,950+31.0% | Added |
| Venture Visionary Partners LLC | 68,925 | $1.68M | 0.11% | +1,133+1.7% | Added |
| Cetera Investment Advisers | 69,129 | $1.69M | 0.02% | +3,950+6.1% | Added |
| Wealthstar Advisors, LLC | 74,226 | $1.82M | 0.67% | −630−0.8% | Reduced |
| Independent Financial Group, LLC | 75,444 | $1.84M | 0.15% | −5,101−6.3% | Reduced |
| D.A. Davidson & Co. | 76,794 | $1.87M | 0.02% | −5,652−6.9% | Reduced |
| The PNC Financial Services Group, Inc. | 81,213 | $1.98M | 0.00% | −175−0.2% | Reduced |
| Truist Financial Corp | 82,783 | $2.02M | 0.00% | +2,519+3.1% | Added |
| Mathes Company, Inc. | 83,184 | $2.03M | 0.79% | +364+0.4% | Added |
| B. Riley Wealth Management, Inc. | 83,313 | $2.03M | 0.16% | +20,945+33.6% | Added |
| Aviance Capital Partners, LLC | 84,413 | $2.06M | 0.38% | +19,412+29.9% | Added |
| Natixis | 86,064 | $2.10M | 0.01% | +86,064 | New |
| Davenport & Co LLC | 93,336 | $2.27M | 0.02% | +16,685+21.8% | Added |
| Wedbush Securities Inc | 99,353 | $2.42M | 0.11% | +7,873+8.6% | Added |
| Cetera Advisors LLC | 100,189 | $2.44M | 0.05% | +70,462+237.0% | Added |
| Stratos Wealth Partners, LTD. | 102,922 | $2.51M | 0.06% | +10,876+11.8% | Added |
| Western Wealth Management, LLC | 103,520 | $2.52M | 0.12% | +51,051+97.3% | Added |
| Anfield Capital Management, LLC | 109,440 | $2.67M | 0.98% | +62,714+134.2% | Added |
| GWM Advisors LLC | 111,569 | $2.72M | 0.05% | −5,396−4.6% | Reduced |
| HighTower Advisors, LLC | 114,302 | $2.79M | 0.01% | −1,433−1.2% | Reduced |
| Thrivent Financial for Lutherans | 120,552 | $2.94M | 0.01% | +35,764+42.2% | Added |
| MML Investors Services, LLC | 120,727 | $2.94M | 0.02% | −7,252−5.7% | Reduced |
| Stifel Financial Corp | 126,130 | $3.07M | 0.00% | +2,172+1.8% | Added |
| Ashton Thomas Private Wealth, LLC | 126,837 | $3.09M | 0.27% | −1,077−0.8% | Reduced |