PIMCO Dynamic Income Fund
PDI- Exchange
- NYSE
- SEC CIK
- 0001510599
In the last 90 days, PIMCO Dynamic Income Fund insiders filed 2 open-market purchases and 0 sales; 376 institutions reported holding it in 13F filings for Q2 2026, worth $1.22B in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in PIMCO Dynamic Income Fund as of Jun 30, 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
- 232
- −6 vs. Q1 2022
- Shares held
- 38.5M
- +689.5K (+1.8%) vs. Q1 2022
- Total value
- $807.3M
- −$116.1M (−12.6%) vs. Q1 2022
- New holders
- 26
- 80 more added
- Sold out
- 32
- 85 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $1.22B |
| Q1 2026 | 373 | $1.12B |
| Q4 2025 | 356 | $1.21B |
| Q3 2025 | 339 | $1.19B |
| Q2 2025 | 331 | $1.11B |
| Q1 2025 | 320 | $1.13B |
| Q4 2024 | 318 | $941.7M |
| Q3 2024 | 294 | $964.1M |
| Q2 2024 | 273 | $845.3M |
| Q1 2024 | 268 | $1.26B |
| Q4 2023 | 261 | $912.1M |
| Q3 2023 | 254 | $697.6M |
| Q2 2023 | 244 | $760.3M |
| Q1 2023 | 240 | $708.4M |
| 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 | $272.9M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 7,943,269 | $165.8M | 0.02% | +53,750+0.7% | Added |
| Bank of America Corp | 3,170,291 | $66.2M | 0.01% | −134,364−4.1% | Reduced |
| UBS Group AG | 2,076,313 | $43.3M | 0.02% | −448,262−17.8% | Reduced |
| Rivernorth Capital Management, LLC | 1,735,760 | $36.2M | 1.47% | +99,800+6.1% | Added |
| Royal Bank of Canada | 1,698,653 | $35.5M | 0.01% | +212,562+14.3% | Added |
| Cohen & Steers, Inc. | 1,666,967 | $34.8M | 0.07% | 00.0% | Unchanged |
| Invesco Ltd. | 1,562,829 | $32.6M | 0.01% | +23,545+1.5% | Added |
| TD Waterhouse Canada Inc. | 1,226,090 | $28.2M | 0.32% | +29,768+2.5% | Added |
| LPL Financial LLC | 1,137,952 | $23.7M | 0.02% | −45,617−3.9% | Reduced |
| Howland Capital Management LLC | 1,061,184 | $22.4M | 1.38% | +3,172+0.3% | Added |
| Advisor Group Holdings, Inc. | 876,572 | $18.3M | 0.04% | +107,096+13.9% | Added |
| Atria Wealth Solutions, Inc. | 792,033 | $16.5M | 0.33% | +584,416+281.5% | Added |
| Commonwealth Equity Services, LLC | 715,699 | $14.9M | 0.04% | +10,073+1.4% | Added |
| Cornerstone Advisory, LLC | 574,318 | $12.0M | 2.74% | −3,849−0.7% | Reduced |
| Alliancebernstein L.P. | 494,909 | $10.3M | 0.00% | −2,300−0.5% | Reduced |
| Penserra Capital Management LLC | 474,599 | $9.90M | 0.27% | −7,891−1.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 408,264 | $8.52M | 0.05% | −19,428−4.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 378,426 | $7.90M | 0.01% | +8,247+2.2% | Added |
| Wells Fargo & Company | 359,336 | $7.50M | 0.00% | −9,371−2.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 351,412 | $7.33M | 0.02% | −21,390−5.7% | Reduced |
| Private Advisor Group, LLC | 341,269 | $7.12M | 0.06% | +69,554+25.6% | Added |
| Raymond James & Associates | 267,023 | $5.57M | 0.01% | −25,759−8.8% | Reduced |
| Gill Capital Partners, LLC | 216,214 | $5.27M | 2.32% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 249,834 | $5.21M | 0.64% | +249,834 | New |
| Sigma Planning Corp | 236,881 | $4.94M | 0.18% | −20,474−8.0% | Reduced |
| Janney Montgomery Scott LLC | 233,370 | $4.81M | 0.02% | +10,279+4.6% | Added |
| First Foundation Advisors | 214,161 | $4.47M | 0.20% | −1,361−0.6% | Reduced |
| Thrivent Financial for Lutherans | 213,804 | $4.46M | 0.01% | +93,252+77.4% | Added |
| Wagner Wealth Management, LLC | 205,329 | $4.29M | 3.41% | +21,606+11.8% | Added |
| Brinker Capital Investments, LLC | 205,091 | $4.28M | 0.08% | −28,970−12.4% | Reduced |
| Rockefeller Capital Management L.P. | 205,103 | $4.28M | 0.02% | +2,593+1.3% | Added |
| Ulrich Consultants & Investment Group, LLC | 200,185 | $4.18M | 2.29% | +200,185 | New |
| Evergreen Capital Management LLC | 190,366 | $4.01M | 0.21% | −30,671−13.9% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 173,618 | $3.62M | 1.50% | −90,493−34.3% | Reduced |
| Merit Financial Group, LLC | 160,965 | $3.36M | 0.11% | +29,912+22.8% | Added |
| Horizon Kinetics Asset Management LLC | 158,010 | $3.30M | 0.07% | −2,425−1.5% | Reduced |
| Seascape Capital Management | 156,200 | $3.26M | 1.98% | +2,370+1.5% | Added |
| Guggenheim Capital LLC | 151,892 | $3.17M | 0.03% | +11,383+8.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 146,871 | $3.06M | 0.13% | +79,449+117.8% | Added |
| First Trust Advisors LP | 133,000 | $2.78M | 0.00% | +509+0.4% | Added |
| Ashton Thomas Private Wealth, LLC | 128,856 | $2.69M | 0.29% | +2,019+1.6% | Added |
| Cetera Advisor Networks LLC | 123,152 | $2.57M | 0.03% | −49,361−28.6% | Reduced |
| MML Investors Services, LLC | 120,593 | $2.52M | 0.02% | −134−0.1% | Reduced |
| Anfield Capital Management, LLC | 117,107 | $2.44M | 1.11% | +7,667+7.0% | Added |
| CIBC World Markets Inc. | 116,864 | $2.44M | 0.01% | −11,178−8.7% | Reduced |
| GWM Advisors LLC | 112,550 | $2.35M | 0.04% | +981+0.9% | Added |
| Envestnet Asset Management Inc | 110,580 | $2.31M | 0.00% | −18,824−14.5% | Reduced |
| HighTower Advisors, LLC | 110,122 | $2.30M | 0.01% | −4,180−3.7% | Reduced |
| MAS Advisors LLC | 109,452 | $2.28M | 2.07% | +109,452 | New |
| Davenport & Co LLC | 102,725 | $2.14M | 0.02% | +9,389+10.1% | Added |
| Western Wealth Management, LLC | 102,393 | $2.14M | 0.12% | −1,127−1.1% | Reduced |
| B. Riley Wealth Management, Inc. | 100,400 | $2.10M | 0.20% | +17,087+20.5% | Added |
| Wedbush Securities Inc | 99,680 | $2.08M | 0.11% | +327+0.3% | Added |
| Cetera Advisors LLC | 98,047 | $2.05M | 0.05% | −2,142−2.1% | Reduced |
| Aviance Capital Partners, LLC | 95,267 | $1.99M | 0.44% | +10,854+12.9% | Added |
| Truist Financial Corp | 86,644 | $1.81M | 0.00% | +3,861+4.7% | Added |
| MorganRosel Wealth Management, LLC | 83,752 | $1.75M | 0.94% | +83,752 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 79,358 | $1.72M | 0.44% | +42,211+113.6% | Added |
| Means Investment Co., Inc. | 82,449 | $1.72M | 0.36% | +66,902+430.3% | Added |
| The PNC Financial Services Group, Inc. | 81,371 | $1.70M | 0.00% | +158+0.2% | Added |
| Stifel Financial Corp | 79,806 | $1.67M | 0.00% | −46,324−36.7% | Reduced |
| Stratos Wealth Partners, LTD. | 79,286 | $1.66M | 0.04% | −23,636−23.0% | Reduced |
| Parisi Gray Wealth Management | 75,275 | $1.57M | 0.82% | +12,589+20.1% | Added |
| Vident Investment Advisory, LLC | 75,228 | $1.57M | 0.05% | −75,228−50.0% | Reduced |
| Wealthstar Advisors, LLC | 74,234 | $1.55M | 0.66% | +80.0% | Added |
| Bank of Montreal | 70,437 | $1.50M | 0.00% | +3,125+4.6% | Added |
| Venture Visionary Partners LLC | 70,805 | $1.48M | 0.11% | +1,880+2.7% | Added |
| Cetera Investment Advisers | 70,288 | $1.47M | 0.02% | +1,159+1.7% | Added |
| Tennessee Valley Asset Management Partners | 69,748 | $1.46M | 0.56% | +13,709+24.5% | Added |
| Baird Financial Group, Inc. | 69,713 | $1.46M | 0.00% | +4,322+6.6% | Added |
| Beta Wealth Group, Inc. | 66,725 | $1.39M | 0.93% | +7,213+12.1% | Added |
| ACT Advisors, LLC. | 63,406 | $1.32M | 0.97% | +1,415+2.3% | Added |
| D.A. Davidson & Co. | 63,115 | $1.32M | 0.02% | −13,679−17.8% | Reduced |
| National Bank of Canada | 62,989 | $1.31M | 0.01% | +21,023+50.1% | Added |
| Icon Wealth Partners, LLC | 62,786 | $1.31M | 0.16% | 00.0% | Unchanged |
| Lehman & Derafelo Financial Resources LLC | 59,535 | $1.26M | 0.39% | −7,202−10.8% | Reduced |
| Kestra Advisory Services, LLC | 58,657 | $1.22M | 0.01% | −264−0.4% | Reduced |
| Scotia Capital Inc. | 56,466 | $1.18M | 0.01% | +1,645+3.0% | Added |
| Kaizen Financial Strategies | 56,216 | $1.17M | 1.16% | −1,151−2.0% | Reduced |
| American Portfolios Advisors | 54,373 | $1.13M | 0.05% | −2,979−5.2% | Reduced |
| E&G Advisors, LP | 53,938 | $1.13M | 0.38% | −63−0.1% | Reduced |
| Cresset Asset Management, LLC | 53,953 | $1.13M | 0.01% | +53,953 | New |
| Asset Management Corp | 53,347 | $1.11M | 0.83% | +1,717+3.3% | Added |
| Independent Financial Group, LLC | 51,481 | $1.07M | 0.11% | −23,963−31.8% | Reduced |
| Summit X, LLC | 49,981 | $1.04M | 0.30% | +648+1.3% | Added |
| Steward Partners Investment Advisory, LLC | 49,391 | $1.03M | 0.02% | +6,735+15.8% | Added |
| Snowden Capital Advisors LLC | 47,879 | $999.0K | 0.04% | −7,534−13.6% | Reduced |
| Brookstone Capital Management | 47,399 | $988.0K | 0.02% | −2,855−5.7% | Reduced |
| Virtu Financial LLC | 45,202 | $943.0K | 0.08% | +45,202 | New |
| National Asset Management, Inc. | 42,743 | $892.0K | 0.04% | +1,901+4.7% | Added |
| Orion Portfolio Solutions, LLC | 40,563 | $847.0K | 0.03% | −3,878−8.7% | Reduced |
| CoreCap Advisors, LLC | 40,377 | $843.0K | 0.07% | −3,051−7.0% | Reduced |
| Flagship Private Wealth, LLC | 39,522 | $825.0K | 0.80% | +346+0.9% | Added |
| Spire Wealth Management | 39,031 | $815.0K | 0.03% | −14,342−26.9% | Reduced |
| Mathes Company, Inc. | 37,930 | $792.0K | 0.39% | −45,254−54.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 37,472 | $782.0K | 0.01% | +67+0.2% | Added |
| AE Wealth Management LLC | 37,417 | $781.0K | 0.01% | +26,466+241.7% | Added |
| Claybrook Capital, LLC | 37,383 | $780.0K | 0.46% | 00.0% | Unchanged |
| Retirement Group, LLC | 36,893 | $770.0K | 0.32% | −1,356−3.5% | Reduced |
| Centaurus Financial, Inc. | 33,905 | $708.0K | 0.07% | −3,465−9.3% | Reduced |