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 |
|---|---|---|---|---|---|
| Ulrich Consultants & Investment Group, LLC | 200,185 | $4.18M | 2.29% | +200,185 | New |
| 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 |
| Wagner Wealth Management, LLC | 205,329 | $4.29M | 3.41% | +21,606+11.8% | Added |
| Thrivent Financial for Lutherans | 213,804 | $4.46M | 0.01% | +93,252+77.4% | Added |
| First Foundation Advisors | 214,161 | $4.47M | 0.20% | −1,361−0.6% | Reduced |
| Janney Montgomery Scott LLC | 233,370 | $4.81M | 0.02% | +10,279+4.6% | Added |
| Sigma Planning Corp | 236,881 | $4.94M | 0.18% | −20,474−8.0% | Reduced |
| BDO Wealth Advisors, LLC | 249,834 | $5.21M | 0.64% | +249,834 | New |
| Gill Capital Partners, LLC | 216,214 | $5.27M | 2.32% | 00.0% | Unchanged |
| Raymond James & Associates | 267,023 | $5.57M | 0.01% | −25,759−8.8% | Reduced |
| Private Advisor Group, LLC | 341,269 | $7.12M | 0.06% | +69,554+25.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 351,412 | $7.33M | 0.02% | −21,390−5.7% | Reduced |
| Wells Fargo & Company | 359,336 | $7.50M | 0.00% | −9,371−2.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 378,426 | $7.90M | 0.01% | +8,247+2.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 408,264 | $8.52M | 0.05% | −19,428−4.5% | Reduced |
| Penserra Capital Management LLC | 474,599 | $9.90M | 0.27% | −7,891−1.6% | Reduced |
| Alliancebernstein L.P. | 494,909 | $10.3M | 0.00% | −2,300−0.5% | Reduced |
| Cornerstone Advisory, LLC | 574,318 | $12.0M | 2.74% | −3,849−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 715,699 | $14.9M | 0.04% | +10,073+1.4% | Added |
| Atria Wealth Solutions, Inc. | 792,033 | $16.5M | 0.33% | +584,416+281.5% | Added |
| Advisor Group Holdings, Inc. | 876,572 | $18.3M | 0.04% | +107,096+13.9% | Added |
| Howland Capital Management LLC | 1,061,184 | $22.4M | 1.38% | +3,172+0.3% | Added |
| LPL Financial LLC | 1,137,952 | $23.7M | 0.02% | −45,617−3.9% | Reduced |
| TD Waterhouse Canada Inc. | 1,226,090 | $28.2M | 0.32% | +29,768+2.5% | Added |
| Invesco Ltd. | 1,562,829 | $32.6M | 0.01% | +23,545+1.5% | Added |
| Cohen & Steers, Inc. | 1,666,967 | $34.8M | 0.07% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,698,653 | $35.5M | 0.01% | +212,562+14.3% | Added |
| Rivernorth Capital Management, LLC | 1,735,760 | $36.2M | 1.47% | +99,800+6.1% | Added |
| UBS Group AG | 2,076,313 | $43.3M | 0.02% | −448,262−17.8% | Reduced |
| Bank of America Corp | 3,170,291 | $66.2M | 0.01% | −134,364−4.1% | Reduced |
| Morgan Stanley | 7,943,269 | $165.8M | 0.02% | +53,750+0.7% | Added |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −1,423−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −86,064−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −31,880−100.0% | Sold out |
| Firethorn Wealth Partners, LLC | 0 | $0 | 0.00% | −31,644−100.0% | Sold out |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −31,328−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −26,539−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −26,245−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,114−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −20,621−100.0% | Sold out |
| Dumont & Blake Investment Advisors LLC | 0 | $0 | 0.00% | −17,415−100.0% | Sold out |
| Consilium Wealth Advisory, LLC | 0 | $0 | 0.00% | −16,776−100.0% | Sold out |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Signature Estate & Investment Advisors LLC | 0 | $0 | 0.00% | −13,938−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −13,147−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −12,892−100.0% | Sold out |
| Family Management Corp | 0 | $0 | 0.00% | −12,627−100.0% | Sold out |
| Garrison Bradford & Associates Inc | 0 | $0 | 0.00% | −11,785−100.0% | Sold out |
| Oak Family Advisors, LLC | 0 | $0 | 0.00% | −11,645−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −10,529−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −9,737−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −9,895−100.0% | Sold out |
| GenWealth Group, Inc. | 0 | $0 | 0.00% | −9,261−100.0% | Sold out |
| Spreng Capital Management, Inc. | 0 | $0 | 0.00% | −8,258−100.0% | Sold out |
| Parkside Investments, LLC | 0 | $0 | 0.00% | −4,915−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,971−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1,428−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −1,384−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −284−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Meristem Family Wealth, LLC | – | – | – | – | Not filed |
| Golden State Wealth Management, LLC | – | – | – | – | Not filed |