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 |
|---|---|---|---|---|---|
| Cambridge Trust Co | 1,227 | $26.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,213 | $25.0K | 0.00% | +364+42.9% | Added |
| Pinnacle Financial Partners Inc | 1,145 | $24.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,100 | $23.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,074 | $22.0K | 0.00% | −2,104−66.2% | Reduced |
| Tompkins Financial Corp | 930 | $19.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 928 | $19.0K | 0.00% | +928 | New |
| 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 |
| Huntington National Bank | 730 | $15.0K | 0.00% | −270−27.0% | Reduced |
| Heritage Wealth Management, LLC | 665 | $13.9K | 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 |
| 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 |
| Federation des caisses Desjardins du Quebec | 490 | $10.2K | 0.00% | −2,226−82.0% | Reduced |
| Money Concepts Capital Corp | 410 | $9.00K | 0.00% | −38,048−98.9% | Reduced |
| WFA of San Diego, LLC | 400 | $8.00K | 0.01% | +400 | New |
| Howe & Rusling Inc | 341 | $7.00K | 0.00% | +341 | New |
| Estabrook Capital Management | 327 | $6.82K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 296 | $6.00K | 0.00% | +9+3.1% | Added |
| Allworth Financial LP | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 204 | $4.00K | 0.00% | +204 | 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 |
| Key Financial Inc | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Heritage Financial Services, LLC | 65 | $1.00K | 0.00% | +65 | New |
| FMR LLC | 2 | $0 | 0.00% | −4−66.7% | Reduced |
| 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 |