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 $1.20B 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 | $1.20B |
| 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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | −4−66.7% | Reduced |
| Key Financial Inc | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Heritage Financial Services, LLC | 65 | $1.00K | 0.00% | +65 | New |
| Spectrum Management Group, LLC | 163 | $3.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 163 | $3.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 163 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 204 | $4.00K | 0.00% | +204 | New |
| Ellis Investment Partners, LLC | 296 | $6.00K | 0.00% | +9+3.1% | Added |
| Estabrook Capital Management | 327 | $6.82K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 341 | $7.00K | 0.00% | +341 | New |
| WFA of San Diego, LLC | 400 | $8.00K | 0.01% | +400 | New |
| Money Concepts Capital Corp | 410 | $9.00K | 0.00% | −38,048−98.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 490 | $10.2K | 0.00% | −2,226−82.0% | Reduced |
| Ahrens Investment Partners LLC | 572 | $12.0K | 0.01% | −1,718−75.0% | Reduced |
| Financial Management Professionals, Inc. | 572 | $12.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 600 | $13.0K | 0.01% | +17+2.9% | Added |
| Bramshill Investments, LLC | 600 | $13.0K | 0.00% | +600 | New |
| Heritage Wealth Management, LLC | 665 | $13.9K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 730 | $15.0K | 0.00% | −270−27.0% | Reduced |
| AdvisorNet Financial, Inc | 838 | $17.0K | 0.00% | +23+2.8% | Added |
| First Manhattan Co | 818 | $17.0K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 800 | $17.0K | 0.03% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 818 | $17.0K | 0.02% | 00.0% | Unchanged |
| ACG Wealth | 826 | $17.0K | 0.00% | +826 | New |
| Tompkins Financial Corp | 930 | $19.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 928 | $19.0K | 0.00% | +928 | New |
| Tower Research Capital LLC (TRC) | 1,074 | $22.0K | 0.00% | −2,104−66.2% | Reduced |
| Proequities, Inc. | 1,100 | $23.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 1,145 | $24.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,213 | $25.0K | 0.00% | +364+42.9% | Added |
| Cambridge Trust Co | 1,227 | $26.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,459 | $30.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,450 | $30.0K | 0.00% | +1,450 | New |
| Coston, McIsaac & Partners | 1,712 | $36.0K | 0.02% | +1,712 | New |
| Benjamin F. Edwards & Company, Inc. | 2,169 | $45.0K | 0.00% | +1,013+87.6% | Added |
| Focused Wealth Management, Inc | 2,226 | $46.0K | 0.01% | +427+23.7% | Added |
| Centerpoint Advisors, LLC | 2,291 | $48.0K | 0.02% | +2,291 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,455 | $51.0K | 0.00% | −2,046−45.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 2,452 | $51.0K | 0.01% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 2,530 | $53.0K | 0.01% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 2,563 | $53.5K | 0.01% | +2,563 | New |
| Raffa Wealth Management, LLC | 2,658 | $55.5K | 0.03% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 3,266 | $68.0K | 0.01% | −294−8.3% | Reduced |
| Bogart Wealth, LLC | 3,354 | $70.0K | 0.01% | −370−9.9% | Reduced |
| First Personal Financial Services | 3,598 | $75.0K | 0.02% | +3,598 | New |
| Johnson Financial Group, Inc. | 3,650 | $77.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,100 | $106.0K | 0.08% | +1,100+27.5% | Added |
| CWM, LLC | 5,179 | $108.0K | 0.00% | −138−2.6% | Reduced |
| Evoke Wealth, LLC | 5,464 | $114.0K | 0.00% | −13,407−71.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 6,165 | $129.0K | 0.03% | 00.0% | Unchanged |
| Concord Wealth Partners | 6,366 | $133.0K | 0.04% | +187+3.0% | Added |
| Cullen/Frost Bankers, Inc. | 6,700 | $140.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 7,218 | $150.0K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 7,410 | $155.0K | 0.05% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 8,840 | $184.0K | 0.13% | −10,637−54.6% | Reduced |
| Commerce Bank | 9,699 | $203.0K | 0.00% | +9,699 | New |
| Baldwin Investment Management, LLC | 9,800 | $205.0K | 0.07% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 10,036 | $209.0K | 0.02% | −941−8.6% | Reduced |
| Synovus Financial Corp | 10,011 | $210.0K | 0.00% | −9,314−48.2% | Reduced |
| Kingsview Wealth Management, LLC | 10,269 | $214.0K | 0.01% | −8,220−44.5% | Reduced |
| Woodstock Corp | 10,230 | $214.0K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 10,310 | $215.0K | 0.00% | +10,310 | New |
| Harbour Investments, Inc. | 10,347 | $216.0K | 0.01% | +10,347 | New |
| Future Financial Wealth Managment LLC | 9,000 | $219.0K | 0.21% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 11,025 | $230.0K | 0.04% | +1,734+18.7% | Added |
| Lincoln National Corp | 11,150 | $233.0K | 0.01% | −9,155−45.1% | Reduced |
| Gator Capital Management, LLC | 11,268 | $235.0K | 0.20% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 11,269 | $235.0K | 0.00% | +931+9.0% | Added |
| Qube Research & Technologies Ltd | 11,336 | $237.0K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 11,429 | $239.0K | 0.05% | +11,429 | New |
| Riverbridge Partners LLC | 11,828 | $247.0K | 0.00% | +11,828 | New |
| Beacon Pointe Advisors, LLC | 12,269 | $256.0K | 0.01% | −6,737−35.4% | Reduced |
| M&T Bank Corp | 12,277 | $256.0K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 12,277 | $256.0K | 0.01% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 12,275 | $256.0K | 0.02% | +438+3.7% | Added |
| Tradition Wealth Management, LLC | 12,357 | $258.0K | 0.04% | +491+4.1% | Added |
| Csenge Advisory Group | 12,568 | $262.0K | 0.02% | +2,618+26.3% | Added |
| Syverson Strege & Co | 12,993 | $271.0K | 0.10% | +2,133+19.6% | Added |
| Ausdal Financial Partners, Inc. | 13,011 | $272.0K | 0.04% | +366+2.9% | Added |
| Good Life Advisors, LLC | 13,079 | $273.0K | 0.04% | −18,575−58.7% | Reduced |
| Stockman Wealth Management, Inc. | 13,177 | $275.0K | 0.07% | +370+2.9% | Added |
| Advisory Services Network, LLC | 13,420 | $280.0K | 0.01% | +100+0.8% | Added |
| Capital Investment Advisors, LLC | 13,851 | $289.0K | 0.01% | +13,851 | New |
| BCS Wealth Management | 13,904 | $290.0K | 0.13% | 00.0% | Unchanged |
| Litman Gregory Asset Management LLC | 14,399 | $301.0K | 0.04% | −2,782−16.2% | Reduced |
| State Farm Mutual Automobile Insurance Co | 15,000 | $313.0K | 0.00% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 15,094 | $315.0K | 0.03% | −43−0.3% | Reduced |
| Global Retirement Partners, LLC | 15,095 | $315.0K | 0.03% | +218+1.5% | Added |
| Lifeworks Advisors, LLC | 15,350 | $320.0K | 0.20% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 15,645 | $327.0K | 0.02% | −14,137−47.5% | Reduced |
| All Season Financial Advisors, Inc. | 15,693 | $328.0K | 0.28% | +176+1.1% | Added |
| Comerica Bank | 16,062 | $328.0K | 0.00% | −53−0.3% | Reduced |
| Geneos Wealth Management Inc. | 15,734 | $330.0K | 0.02% | +1,962+14.2% | Added |
| Dorsey & Whitney Trust CO LLC | 16,150 | $337.0K | 0.03% | −4,931−23.4% | Reduced |
| RFG Advisory, LLC | 15,379 | $338.0K | 0.02% | +3,083+25.1% | Added |
| SeaCrest Wealth Management, LLC | 16,657 | $348.0K | 0.04% | −412−2.4% | Reduced |
| Integrated Advisors Network LLC | 16,818 | $351.0K | 0.02% | +5,621+50.2% | Added |
| Visionary Wealth Advisors | 17,085 | $357.0K | 0.03% | −624−3.5% | Reduced |
| Stephens Inc | 17,151 | $358.0K | 0.01% | −2,965−14.7% | Reduced |