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 |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 3,560 | $87.0K | 0.01% | +113+3.3% | Added |
| Tower Research Capital LLC (TRC) | 3,178 | $77.0K | 0.00% | −2,995−48.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,716 | $66.2K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 2,658 | $64.8K | 0.02% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 2,530 | $62.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 2,452 | $60.0K | 0.01% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 2,290 | $56.0K | 0.02% | −1,227−34.9% | Reduced |
| Prospera Financial Services Inc | 1,971 | $48.0K | 0.00% | +1,971 | New |
| Focused Wealth Management, Inc | 1,799 | $44.0K | 0.01% | +304+20.3% | Added |
| Evermay Wealth Management LLC | 1,500 | $37.0K | 0.01% | +1,500 | New |
| Webster Bank, N. A. | 1,459 | $36.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| TCWP LLC | 1,384 | $33.0K | 0.01% | +1,384 | New |
| Cambridge Trust Co | 1,227 | $30.0K | 0.00% | +1,227 | New |
| 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 |
| Proequities, Inc. | 1,100 | $27.0K | 0.00% | −19,291−94.6% | Reduced |
| Huntington National Bank | 1,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 930 | $23.0K | 0.00% | +930 | New |
| US Bancorp | 849 | $21.0K | 0.00% | +380+81.0% | Added |
| AdvisorNet Financial, Inc | 815 | $20.0K | 0.00% | −985−54.7% | Reduced |
| 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 |
| Heritage Wealth Management, LLC | 665 | $16.0K | 0.00% | +665 | New |
| 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 |
| Covington Capital Management | 320 | $8.00K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 327 | $7.97K | 0.00% | 00.0% | Unchanged |
| 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 |
| Allworth Financial LP | 200 | $5.00K | 0.00% | −632−76.0% | Reduced |
| Trustcore Financial Services, LLC | 200 | $5.00K | 0.00% | +200 | New |
| Spectrum Management Group, LLC | 163 | $4.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 163 | $4.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 163 | $3.00K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6 | $0 | 0.00% | +2+50.0% | Added |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −113,954−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −44,758−100.0% | Sold out |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −37,444−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −34,176−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −32,449−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −26,811−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,247−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −25,705−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −24,129−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −21,822−100.0% | Sold out |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −20,363−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −18,040−100.0% | Sold out |
| Paragon Advisors, LLC | 0 | $0 | 0.00% | −16,860−100.0% | Sold out |
| Kerntke Otto McGlone Wealth Management Group | 0 | $0 | 0.00% | −16,291−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −15,879−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −13,567−100.0% | Sold out |
| Callan Capital, LLC | 0 | $0 | 0.00% | −13,014−100.0% | Sold out |
| Cypress Capital Group | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −11,903−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −11,019−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −9,662−100.0% | Sold out |
| Clifford Swan Investment Counsel LLC | 0 | $0 | 0.00% | −9,092−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,720−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −8,629−100.0% | Sold out |
| Fiduciary Group LLC | 0 | $0 | 0.00% | −8,263−100.0% | Sold out |
| Founders Financial Alliance, LLC | 0 | $0 | 0.00% | −8,169−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −7,983−100.0% | Sold out |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −7,905−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −6,938−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −4,745−100.0% | Sold out |
| Investmark Advisory Group LLC | 0 | $0 | 0.00% | −2,980−100.0% | Sold out |
| CKW Financial Group | 0 | $0 | 0.00% | −2,590−100.0% | Sold out |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1,104−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −937−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −759−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −739−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −616−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −12,960−100.0% | Sold out |
| First Personal Financial Services | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Clear Perspectives Financial Planning, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Strategic Wealth Management Inc | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Biltmore Capital Advisors LLC | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Crescent Capital Consulting, LLC | – | – | – | – | Not filed |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |