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 |
|---|---|---|---|---|---|
| Kovack Advisors, Inc. | 17,184 | $359.0K | 0.05% | −11,993−41.1% | Reduced |
| Founders Financial Securities LLC | 17,747 | $370.0K | 0.07% | −3,607−16.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 17,808 | $372.0K | 0.02% | +135+0.8% | Added |
| Strategic Wealth Advisors Group, LLC | 17,593 | $375.0K | 0.02% | +17,593 | New |
| Hollencrest Capital Management | 18,079 | $378.0K | 0.04% | +22+0.1% | Added |
| Sugarloaf Wealth Management, LLC | 18,429 | $385.0K | 0.10% | −3,775−17.0% | Reduced |
| Change Path, LLC | 18,987 | $396.0K | 0.02% | +18,987 | New |
| Round Rock Advisors, LLC | 19,194 | $401.0K | 0.18% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 19,331 | $403.0K | 0.01% | −4,856−20.1% | Reduced |
| Belpointe Asset Management LLC | 19,875 | $415.0K | 0.03% | +352+1.8% | Added |
| Ramiah Investment Group | 19,929 | $415.9K | 0.34% | −385−1.9% | Reduced |
| Ameritas Advisory Services, LLC | 20,407 | $426.0K | 0.02% | −3,262−13.8% | Reduced |
| Chicago Partners Investment Group LLC | 20,600 | $447.0K | 0.03% | −3,965−16.1% | Reduced |
| Transcend Wealth Collective, LLC | 21,542 | $450.0K | 0.05% | −817−3.7% | Reduced |
| Magnus Financial Group LLC | 22,810 | $476.0K | 0.09% | +2,317+11.3% | Added |
| Avestar Capital, LLC | 22,746 | $480.0K | 0.13% | −1,637−6.7% | Reduced |
| Claraphi Advisory Network, LLC | 23,095 | $482.0K | 0.17% | +218+1.0% | Added |
| Mercer Global Advisors Inc | 24,295 | $507.0K | 0.00% | −6,924−22.2% | Reduced |
| Koshinski Asset Management, Inc. | 25,517 | $533.0K | 0.05% | −2,355−8.4% | Reduced |
| Sage Capital Advisors,llc | 25,632 | $535.0K | 0.26% | −572−2.2% | Reduced |
| Certified Advisory Corp | 26,704 | $557.0K | 0.12% | +2,471+10.2% | Added |
| Quantum Private Wealth, LLC | 27,537 | $574.0K | 0.34% | +868+3.3% | Added |
| Mutual Advisors, LLC | 28,386 | $592.0K | 0.04% | +1,873+7.1% | Added |
| Mirador Capital Partners LP | 28,862 | $602.0K | 0.14% | −4,130−12.5% | Reduced |
| Heirloom Wealth Management | 27,412 | $604.0K | 0.49% | −199−0.7% | Reduced |
| IFP Advisors, Inc | 19,490 | $617.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 29,791 | $622.0K | 0.02% | 00.0% | Unchanged |
| Kellett Schaffner Wealth Advisors LLC | 30,104 | $628.0K | 0.81% | −4,247−12.4% | Reduced |
| Equitable Holdings, Inc. | 30,251 | $631.0K | 0.01% | −1,510−4.8% | Reduced |
| Morris Retirement Advisors, LLC | 30,306 | $632.0K | 0.55% | −1,326−4.2% | Reduced |
| Bank of New York Mellon Corp | 33,234 | $693.0K | 0.00% | −397−1.2% | Reduced |
| Gateway Advisory, LLC | 33,619 | $702.0K | 0.30% | +1,451+4.5% | Added |
| Centaurus Financial, Inc. | 33,905 | $708.0K | 0.07% | −3,465−9.3% | Reduced |
| Retirement Group, LLC | 36,893 | $770.0K | 0.32% | −1,356−3.5% | Reduced |
| Claybrook Capital, LLC | 37,383 | $780.0K | 0.46% | 00.0% | Unchanged |
| AE Wealth Management LLC | 37,417 | $781.0K | 0.01% | +26,466+241.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 37,472 | $782.0K | 0.01% | +67+0.2% | Added |
| Mathes Company, Inc. | 37,930 | $792.0K | 0.39% | −45,254−54.4% | Reduced |
| Spire Wealth Management | 39,031 | $815.0K | 0.03% | −14,342−26.9% | Reduced |
| Flagship Private Wealth, LLC | 39,522 | $825.0K | 0.80% | +346+0.9% | Added |
| CoreCap Advisors, LLC | 40,377 | $843.0K | 0.07% | −3,051−7.0% | Reduced |
| Orion Portfolio Solutions, LLC | 40,563 | $847.0K | 0.03% | −3,878−8.7% | Reduced |
| National Asset Management, Inc. | 42,743 | $892.0K | 0.04% | +1,901+4.7% | Added |
| Virtu Financial LLC | 45,202 | $943.0K | 0.08% | +45,202 | New |
| Brookstone Capital Management | 47,399 | $988.0K | 0.02% | −2,855−5.7% | Reduced |
| Snowden Capital Advisors LLC | 47,879 | $999.0K | 0.04% | −7,534−13.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 49,391 | $1.03M | 0.02% | +6,735+15.8% | Added |
| Summit X, LLC | 49,981 | $1.04M | 0.30% | +648+1.3% | Added |
| Independent Financial Group, LLC | 51,481 | $1.07M | 0.11% | −23,963−31.8% | Reduced |
| Asset Management Corp | 53,347 | $1.11M | 0.83% | +1,717+3.3% | Added |
| 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 |
| American Portfolios Advisors | 54,373 | $1.13M | 0.05% | −2,979−5.2% | Reduced |
| Kaizen Financial Strategies | 56,216 | $1.17M | 1.16% | −1,151−2.0% | Reduced |
| Scotia Capital Inc. | 56,466 | $1.18M | 0.01% | +1,645+3.0% | Added |
| Kestra Advisory Services, LLC | 58,657 | $1.22M | 0.01% | −264−0.4% | Reduced |
| Lehman & Derafelo Financial Resources LLC | 59,535 | $1.26M | 0.39% | −7,202−10.8% | Reduced |
| Icon Wealth Partners, LLC | 62,786 | $1.31M | 0.16% | 00.0% | Unchanged |
| National Bank of Canada | 62,989 | $1.31M | 0.01% | +21,023+50.1% | Added |
| D.A. Davidson & Co. | 63,115 | $1.32M | 0.02% | −13,679−17.8% | Reduced |
| ACT Advisors, LLC. | 63,406 | $1.32M | 0.97% | +1,415+2.3% | Added |
| Beta Wealth Group, Inc. | 66,725 | $1.39M | 0.93% | +7,213+12.1% | Added |
| Baird Financial Group, Inc. | 69,713 | $1.46M | 0.00% | +4,322+6.6% | Added |
| Tennessee Valley Asset Management Partners | 69,748 | $1.46M | 0.56% | +13,709+24.5% | Added |
| Cetera Investment Advisers | 70,288 | $1.47M | 0.02% | +1,159+1.7% | Added |
| Venture Visionary Partners LLC | 70,805 | $1.48M | 0.11% | +1,880+2.7% | Added |
| Bank of Montreal | 70,437 | $1.50M | 0.00% | +3,125+4.6% | Added |
| Wealthstar Advisors, LLC | 74,234 | $1.55M | 0.66% | +80.0% | Added |
| Vident Investment Advisory, LLC | 75,228 | $1.57M | 0.05% | −75,228−50.0% | Reduced |
| Parisi Gray Wealth Management | 75,275 | $1.57M | 0.82% | +12,589+20.1% | Added |
| Stratos Wealth Partners, LTD. | 79,286 | $1.66M | 0.04% | −23,636−23.0% | Reduced |
| Stifel Financial Corp | 79,806 | $1.67M | 0.00% | −46,324−36.7% | Reduced |
| The PNC Financial Services Group, Inc. | 81,371 | $1.70M | 0.00% | +158+0.2% | Added |
| 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 |
| MorganRosel Wealth Management, LLC | 83,752 | $1.75M | 0.94% | +83,752 | New |
| Truist Financial Corp | 86,644 | $1.81M | 0.00% | +3,861+4.7% | Added |
| Aviance Capital Partners, LLC | 95,267 | $1.99M | 0.44% | +10,854+12.9% | Added |
| Cetera Advisors LLC | 98,047 | $2.05M | 0.05% | −2,142−2.1% | Reduced |
| Wedbush Securities Inc | 99,680 | $2.08M | 0.11% | +327+0.3% | Added |
| B. Riley Wealth Management, Inc. | 100,400 | $2.10M | 0.20% | +17,087+20.5% | Added |
| Western Wealth Management, LLC | 102,393 | $2.14M | 0.12% | −1,127−1.1% | Reduced |
| Davenport & Co LLC | 102,725 | $2.14M | 0.02% | +9,389+10.1% | Added |
| MAS Advisors LLC | 109,452 | $2.28M | 2.07% | +109,452 | New |
| HighTower Advisors, LLC | 110,122 | $2.30M | 0.01% | −4,180−3.7% | Reduced |
| Envestnet Asset Management Inc | 110,580 | $2.31M | 0.00% | −18,824−14.5% | Reduced |
| GWM Advisors LLC | 112,550 | $2.35M | 0.04% | +981+0.9% | Added |
| CIBC World Markets Inc. | 116,864 | $2.44M | 0.01% | −11,178−8.7% | Reduced |
| Anfield Capital Management, LLC | 117,107 | $2.44M | 1.11% | +7,667+7.0% | Added |
| MML Investors Services, LLC | 120,593 | $2.52M | 0.02% | −134−0.1% | Reduced |
| Cetera Advisor Networks LLC | 123,152 | $2.57M | 0.03% | −49,361−28.6% | Reduced |
| Ashton Thomas Private Wealth, LLC | 128,856 | $2.69M | 0.29% | +2,019+1.6% | Added |
| First Trust Advisors LP | 133,000 | $2.78M | 0.00% | +509+0.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 146,871 | $3.06M | 0.13% | +79,449+117.8% | Added |
| Guggenheim Capital LLC | 151,892 | $3.17M | 0.03% | +11,383+8.1% | Added |
| Seascape Capital Management | 156,200 | $3.26M | 1.98% | +2,370+1.5% | Added |
| Horizon Kinetics Asset Management LLC | 158,010 | $3.30M | 0.07% | −2,425−1.5% | Reduced |
| Merit Financial Group, LLC | 160,965 | $3.36M | 0.11% | +29,912+22.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 173,618 | $3.62M | 1.50% | −90,493−34.3% | Reduced |
| Evergreen Capital Management LLC | 190,366 | $4.01M | 0.21% | −30,671−13.9% | Reduced |