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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.

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.

Institutional holdersQ1 2022: 240 institutions
Q1 2021: 137 institutionsQ2 2021: 136 institutionsQ3 2021: 134 institutionsQ4 2021: 261 institutionsQ1 2022: 240 institutionsQ2 2022: 232 institutionsQ3 2022: 221 institutionsQ4 2022: 240 institutionsQ1 2023: 240 institutionsQ2 2023: 244 institutionsQ3 2023: 254 institutionsQ4 2023: 261 institutionsQ1 2024: 268 institutionsQ2 2024: 273 institutionsQ3 2024: 294 institutionsQ4 2024: 318 institutionsQ1 2025: 320 institutionsQ2 2025: 331 institutionsQ3 2025: 339 institutionsQ4 2025: 356 institutionsQ1 2026: 373 institutionsQ2 2026: 376 institutions
Value heldQ1 2022: $925.7M
Q1 2021: $272.6MQ2 2021: $286.6MQ3 2021: $272.8MQ4 2021: $1.01BQ1 2022: $925.7MQ2 2022: $807.3MQ3 2022: $735.3MQ4 2022: $697.7MQ1 2023: $708.2MQ2 2023: $760.0MQ3 2023: $697.6MQ4 2023: $723.6MQ1 2024: $847.4MQ2 2024: $843.2MQ3 2024: $963.3MQ4 2024: $941.2MQ1 2025: $1.13BQ2 2025: $1.08BQ3 2025: $1.19BQ4 2025: $1.21BQ1 2026: $1.12BQ2 2026: $1.20B
Institutions holding PDI and their total value by quarter
QuarterHoldersValue
Q2 2026376$1.20B
Q1 2026373$1.12B
Q4 2025356$1.21B
Q3 2025339$1.19B
Q2 2025331$1.08B
Q1 2025320$1.13B
Q4 2024318$941.2M
Q3 2024294$963.3M
Q2 2024273$843.2M
Q1 2024268$847.4M
Q4 2023261$723.6M
Q3 2023254$697.6M
Q2 2023244$760.0M
Q1 2023240$708.2M
Q4 2022240$697.7M
Q3 2022221$735.3M
Q2 2022232$807.3M
Q1 2022240$925.7M
Q4 2021261$1.01B
Q3 2021134$272.8M
Q2 2021136$286.6M
Q1 2021137$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.

Institutions holding PDI in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Westwood Holdings Group Inc.31,880$777.0K0.01%+31,880New
Equitable Holdings, Inc.31,761$774.0K0.01%+2,030+6.8%Added
Firethorn Wealth Partners, LLC31,644$771.0K0.58%−4,271−11.9%Reduced
Morris Retirement Advisors, LLC31,632$771.0K0.59%+196+0.6%Added
Good Life Advisors, LLC31,654$771.0K0.10%+1,418+4.7%Added
Secure Asset Management, LLC31,328$763.0K0.34%−12,834−29.1%Reduced
Mercer Global Advisors Inc31,219$761.0K0.00%−5,934−16.0%Reduced
Kestra Private Wealth Services, LLC29,782$726.0K0.04%−1,066−3.5%Reduced
Raymond James Trust N.A.29,791$726.0K0.02%+8,819+42.1%Added
Kovack Advisors, Inc.29,177$711.0K0.07%+3,992+15.9%Added
Koshinski Asset Management, Inc.27,872$679.3K0.06%+96+0.3%Added
Quantum Private Wealth, LLC26,669$649.0K0.28%+10,835+68.4%Added
Camden Capital, LLC26,539$647.0K0.14%+492+1.9%Added
Mutual Advisors, LLC26,513$646.0K0.04%+2,597+10.9%Added
IHT Wealth Management, LLC26,245$640.0K0.05%+34+0.1%Added
IFP Advisors, Inc19,490$617.0K0.01%+19,490New
Sage Capital Advisors,llc26,204$613.0K0.25%+2,677+11.4%Added
Avestar Capital, LLC24,383$600.0K0.11%−896−3.5%Reduced
Heirloom Wealth Management27,611$593.0K0.41%+2,580+10.3%Added
Certified Advisory Corp24,233$591.0K0.13%+386+1.6%Added
Oppenheimer & Co Inc24,187$589.0K0.01%−2,015−7.7%Reduced
Ameritas Advisory Services, LLC23,669$577.0K0.02%+600+2.6%Added
Claraphi Advisory Network, LLC22,877$558.0K0.16%+817+3.7%Added
Transcend Wealth Collective, LLC22,359$545.0K0.05%+2,261+11.2%Added
Sugarloaf Wealth Management, LLC22,204$541.0K0.13%+77+0.3%Added
Citadel Advisors LLC22,114$539.0K0.00%+13,436+154.8%Added
Chicago Partners Investment Group LLC24,565$525.0K0.04%+547+2.3%Added
Founders Financial Securities LLC21,354$520.0K0.09%00.0%Unchanged
Dorsey & Whitney Trust CO LLC21,081$514.0K0.04%−40.0%Reduced
Arete Wealth Advisors, LLC20,621$503.0K0.04%+6,081+41.8%Added
Magnus Financial Group LLC20,493$499.0K0.08%+850+4.3%Added
Ramiah Investment Group20,314$495.1K0.34%+20,314New
Lincoln National Corp20,305$495.0K0.01%−649−3.1%Reduced
Stephens Inc20,116$490.0K0.01%+39+0.2%Added
Belpointe Asset Management LLC19,523$476.0K0.03%−5,923−23.3%Reduced
AllSquare Wealth Management LLC19,477$475.0K0.29%00.0%Unchanged
Synovus Financial Corp19,325$472.0K0.01%+6,966+56.4%Added
Round Rock Advisors, LLC19,194$468.0K0.19%00.0%Unchanged
Beacon Pointe Advisors, LLC19,006$463.0K0.01%+2,227+13.3%Added
Evoke Wealth, LLC18,871$460.0K0.02%+332+1.8%Added
Kingsview Wealth Management, LLC18,489$450.6K0.02%+272+1.5%Added
Hollencrest Capital Management18,057$440.0K0.04%+394+2.2%Added
Visionary Wealth Advisors17,709$432.0K0.03%+4,260+31.7%Added
Vestmark Advisory Solutions, Inc.17,673$431.0K0.02%+9,050+105.0%Added
Dumont & Blake Investment Advisors LLC17,415$424.0K0.12%+17,415New
Litman Gregory Asset Management LLC17,181$419.0K0.06%00.0%Unchanged
SeaCrest Wealth Management, LLC17,069$416.0K0.05%−176−1.0%Reduced
Consilium Wealth Advisory, LLC16,776$409.0K0.29%00.0%Unchanged
Marcum Wealth, LLC16,000$390.0K0.05%+16,000New
State Farm Mutual Automobile Insurance Co15,000$389.0K0.00%00.0%Unchanged
Means Investment Co., Inc.15,547$379.0K0.07%+15,547New
All Season Financial Advisors, Inc.15,517$378.0K0.27%−9,279−37.4%Reduced
Lifeworks Advisors, LLC15,350$374.0K0.25%+15,350New
Regal Investment Advisors LLC15,137$369.0K0.03%−1,708−10.1%Reduced
Comerica Bank16,115$369.0K0.00%+7,220+81.2%Added
Signature Estate & Investment Advisors LLC13,938$340.0K0.02%+13,938New
BCS Wealth Management13,904$339.0K0.14%00.0%Unchanged
Geneos Wealth Management Inc.13,772$335.0K0.01%+790+6.1%Added
Advisory Services Network, LLC13,320$325.0K0.01%+13,320New
Apollon Wealth Management, LLC13,147$320.0K0.02%+13,147New
HB Wealth Management, LLC12,892$314.0K0.01%+12,892New
Global Retirement Partners, LLC14,877$313.0K0.02%+14,877New
Stockman Wealth Management, Inc.12,807$312.0K0.06%−117−0.9%Reduced
Family Management Corp12,627$308.0K0.09%−6,652−34.5%Reduced
Ausdal Financial Partners, Inc.12,645$308.0K0.04%+354+2.9%Added
RFG Advisory, LLC12,296$300.0K0.02%−2,270−15.6%Reduced
M&T Bank Corp12,277$299.0K0.00%00.0%Unchanged
Country Trust Bank12,277$299.0K0.01%00.0%Unchanged
Tradition Wealth Management, LLC11,866$289.0K0.04%+248+2.1%Added
Wealthsource Partners, LLC11,837$288.0K0.02%00.0%Unchanged
Garrison Bradford & Associates Inc11,785$287.0K0.28%+11,785New
Oak Family Advisors, LLC11,645$284.0K0.14%+11,645New
Qube Research & Technologies Ltd11,336$276.0K0.00%+11,336New
Gator Capital Management, LLC11,268$275.0K0.20%00.0%Unchanged
Integrated Advisors Network LLC11,197$273.0K0.02%+11,197New
Dynamic Advisor Solutions LLC10,977$268.0K0.02%−122−1.1%Reduced
AE Wealth Management LLC10,951$267.0K0.00%−886−7.5%Reduced
Syverson Strege & Co10,860$265.0K0.29%+530+5.1%Added
Eaton Vance Management10,529$257.0K0.00%00.0%Unchanged
San Luis Wealth Advisors LLC9,737$252.0K0.12%00.0%Unchanged
Avantax Advisory Services, Inc.10,338$252.0K0.00%+655+6.8%Added
Woodstock Corp10,230$249.0K0.03%00.0%Unchanged
Csenge Advisory Group9,950$242.0K0.02%+9,950New
Cerity Partners LLC9,895$241.0K0.00%00.0%Unchanged
Baldwin Investment Management, LLC9,800$239.0K0.07%00.0%Unchanged
GenWealth Group, Inc.9,261$226.0K0.06%00.0%Unchanged
International Assets Investment Management, LLC9,291$226.0K0.04%+9,291New
Future Financial Wealth Managment LLC9,000$219.0K0.18%+3,000+50.0%Added
Spreng Capital Management, Inc.8,258$201.0K0.12%−1,286−13.5%Reduced
Benjamin Edwards Inc7,410$181.0K0.05%00.0%Unchanged
Westside Investment Management, Inc.7,218$175.0K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.6,700$163.0K0.00%00.0%Unchanged
Concord Wealth Partners6,179$151.0K0.04%+113+1.9%Added
GPS Wealth Strategies Group, LLC6,165$150.0K0.03%00.0%Unchanged
CWM, LLC5,317$130.0K0.00%+159+3.1%Added
Parkside Investments, LLC4,915$119.0K0.02%+4,915New
Loring Wolcott & Coolidge Fiduciary Advisors LLP4,501$110.0K0.00%00.0%Unchanged
FNY Investment Advisers, LLC4,000$97.0K0.09%+4,000New
Bogart Wealth, LLC3,724$91.0K0.01%+2,819+311.5%Added
Johnson Financial Group, Inc.3,650$89.0K0.01%00.0%Unchanged