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, 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 |
|---|---|---|---|---|---|
| Gateway Advisory, LLC | 33,619 | $702.0K | 0.30% | +1,451+4.5% | Added |
| Bank of New York Mellon Corp | 33,234 | $693.0K | 0.00% | −397−1.2% | Reduced |
| Morris Retirement Advisors, LLC | 30,306 | $632.0K | 0.55% | −1,326−4.2% | Reduced |
| Equitable Holdings, Inc. | 30,251 | $631.0K | 0.01% | −1,510−4.8% | Reduced |
| Kellett Schaffner Wealth Advisors LLC | 30,104 | $628.0K | 0.81% | −4,247−12.4% | Reduced |
| Raymond James Trust N.A. | 29,791 | $622.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 19,490 | $617.0K | 0.02% | 00.0% | Unchanged |
| Heirloom Wealth Management | 27,412 | $604.0K | 0.49% | −199−0.7% | Reduced |
| Mirador Capital Partners LP | 28,862 | $602.0K | 0.14% | −4,130−12.5% | Reduced |
| Mutual Advisors, LLC | 28,386 | $592.0K | 0.04% | +1,873+7.1% | Added |
| Quantum Private Wealth, LLC | 27,537 | $574.0K | 0.34% | +868+3.3% | Added |
| Certified Advisory Corp | 26,704 | $557.0K | 0.12% | +2,471+10.2% | Added |
| Sage Capital Advisors,llc | 25,632 | $535.0K | 0.26% | −572−2.2% | Reduced |
| Koshinski Asset Management, Inc. | 25,517 | $533.0K | 0.05% | −2,355−8.4% | Reduced |
| Mercer Global Advisors Inc | 24,295 | $507.0K | 0.00% | −6,924−22.2% | Reduced |
| Claraphi Advisory Network, LLC | 23,095 | $482.0K | 0.17% | +218+1.0% | Added |
| Avestar Capital, LLC | 22,746 | $480.0K | 0.13% | −1,637−6.7% | Reduced |
| Magnus Financial Group LLC | 22,810 | $476.0K | 0.09% | +2,317+11.3% | Added |
| Transcend Wealth Collective, LLC | 21,542 | $450.0K | 0.05% | −817−3.7% | Reduced |
| Chicago Partners Investment Group LLC | 20,600 | $447.0K | 0.03% | −3,965−16.1% | Reduced |
| Ameritas Advisory Services, LLC | 20,407 | $426.0K | 0.02% | −3,262−13.8% | Reduced |
| Ramiah Investment Group | 19,929 | $415.9K | 0.34% | −385−1.9% | Reduced |
| Belpointe Asset Management LLC | 19,875 | $415.0K | 0.03% | +352+1.8% | Added |
| Oppenheimer & Co Inc | 19,331 | $403.0K | 0.01% | −4,856−20.1% | Reduced |
| Round Rock Advisors, LLC | 19,194 | $401.0K | 0.18% | 00.0% | Unchanged |
| Change Path, LLC | 18,987 | $396.0K | 0.02% | +18,987 | New |
| Sugarloaf Wealth Management, LLC | 18,429 | $385.0K | 0.10% | −3,775−17.0% | Reduced |
| Hollencrest Capital Management | 18,079 | $378.0K | 0.04% | +22+0.1% | Added |
| Strategic Wealth Advisors Group, LLC | 17,593 | $375.0K | 0.02% | +17,593 | New |
| Vestmark Advisory Solutions, Inc. | 17,808 | $372.0K | 0.02% | +135+0.8% | Added |
| Founders Financial Securities LLC | 17,747 | $370.0K | 0.07% | −3,607−16.9% | Reduced |
| Kovack Advisors, Inc. | 17,184 | $359.0K | 0.05% | −11,993−41.1% | Reduced |
| Stephens Inc | 17,151 | $358.0K | 0.01% | −2,965−14.7% | Reduced |
| Visionary Wealth Advisors | 17,085 | $357.0K | 0.03% | −624−3.5% | Reduced |
| Integrated Advisors Network LLC | 16,818 | $351.0K | 0.02% | +5,621+50.2% | Added |
| SeaCrest Wealth Management, LLC | 16,657 | $348.0K | 0.04% | −412−2.4% | Reduced |
| RFG Advisory, LLC | 15,379 | $338.0K | 0.02% | +3,083+25.1% | Added |
| Dorsey & Whitney Trust CO LLC | 16,150 | $337.0K | 0.03% | −4,931−23.4% | Reduced |
| Geneos Wealth Management Inc. | 15,734 | $330.0K | 0.02% | +1,962+14.2% | Added |
| 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 |
| Kestra Private Wealth Services, LLC | 15,645 | $327.0K | 0.02% | −14,137−47.5% | Reduced |
| Lifeworks Advisors, LLC | 15,350 | $320.0K | 0.20% | 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 |
| State Farm Mutual Automobile Insurance Co | 15,000 | $313.0K | 0.00% | 00.0% | Unchanged |
| Litman Gregory Asset Management LLC | 14,399 | $301.0K | 0.04% | −2,782−16.2% | Reduced |
| BCS Wealth Management | 13,904 | $290.0K | 0.13% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 13,851 | $289.0K | 0.01% | +13,851 | New |
| Advisory Services Network, LLC | 13,420 | $280.0K | 0.01% | +100+0.8% | Added |
| Stockman Wealth Management, Inc. | 13,177 | $275.0K | 0.07% | +370+2.9% | Added |
| Good Life Advisors, LLC | 13,079 | $273.0K | 0.04% | −18,575−58.7% | Reduced |
| Ausdal Financial Partners, Inc. | 13,011 | $272.0K | 0.04% | +366+2.9% | Added |
| Syverson Strege & Co | 12,993 | $271.0K | 0.10% | +2,133+19.6% | Added |
| Csenge Advisory Group | 12,568 | $262.0K | 0.02% | +2,618+26.3% | Added |
| Tradition Wealth Management, LLC | 12,357 | $258.0K | 0.04% | +491+4.1% | Added |
| 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 |
| Riverbridge Partners LLC | 11,828 | $247.0K | 0.00% | +11,828 | New |
| Edge Wealth Management LLC | 11,429 | $239.0K | 0.05% | +11,429 | New |
| Qube Research & Technologies Ltd | 11,336 | $237.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Lincoln National Corp | 11,150 | $233.0K | 0.01% | −9,155−45.1% | Reduced |
| International Assets Investment Management, LLC | 11,025 | $230.0K | 0.04% | +1,734+18.7% | Added |
| Future Financial Wealth Managment LLC | 9,000 | $219.0K | 0.21% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10,347 | $216.0K | 0.01% | +10,347 | New |
| Mariner, LLC | 10,310 | $215.0K | 0.00% | +10,310 | New |
| 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 |
| Synovus Financial Corp | 10,011 | $210.0K | 0.00% | −9,314−48.2% | Reduced |
| Dynamic Advisor Solutions LLC | 10,036 | $209.0K | 0.02% | −941−8.6% | Reduced |
| Baldwin Investment Management, LLC | 9,800 | $205.0K | 0.07% | 00.0% | Unchanged |
| Commerce Bank | 9,699 | $203.0K | 0.00% | +9,699 | New |
| AllSquare Wealth Management LLC | 8,840 | $184.0K | 0.13% | −10,637−54.6% | Reduced |
| Benjamin Edwards Inc | 7,410 | $155.0K | 0.05% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 7,218 | $150.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 6,700 | $140.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 6,366 | $133.0K | 0.04% | +187+3.0% | Added |
| GPS Wealth Strategies Group, LLC | 6,165 | $129.0K | 0.03% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 5,464 | $114.0K | 0.00% | −13,407−71.0% | Reduced |
| CWM, LLC | 5,179 | $108.0K | 0.00% | −138−2.6% | Reduced |
| FNY Investment Advisers, LLC | 5,100 | $106.0K | 0.08% | +1,100+27.5% | Added |
| Johnson Financial Group, Inc. | 3,650 | $77.0K | 0.01% | 00.0% | Unchanged |
| First Personal Financial Services | 3,598 | $75.0K | 0.02% | +3,598 | New |
| Bogart Wealth, LLC | 3,354 | $70.0K | 0.01% | −370−9.9% | Reduced |
| Harbor Investment Advisory, LLC | 3,266 | $68.0K | 0.01% | −294−8.3% | Reduced |
| Raffa Wealth Management, LLC | 2,658 | $55.5K | 0.03% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 2,563 | $53.5K | 0.01% | +2,563 | New |
| Graves-Light Private Wealth Management, Inc. | 2,530 | $53.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Centerpoint Advisors, LLC | 2,291 | $48.0K | 0.02% | +2,291 | New |
| Focused Wealth Management, Inc | 2,226 | $46.0K | 0.01% | +427+23.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,169 | $45.0K | 0.00% | +1,013+87.6% | Added |
| Coston, McIsaac & Partners | 1,712 | $36.0K | 0.02% | +1,712 | New |
| 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 |