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, Q3 2022
Institutional positions in PIMCO Dynamic Income Fund as of Sep 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
- 221
- −8 vs. Q2 2022
- Shares held
- 37.7M
- −591.8K (−1.5%) vs. Q2 2022
- Total value
- $735.3M
- −$68.0M (−8.5%) vs. Q2 2022
- New holders
- 18
- 96 more added
- Sold out
- 26
- 69 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 8,381,526 | $162.4M | 0.02% | +438,257+5.5% | Added |
| Bank of America Corp | 2,728,216 | $52.9M | 0.01% | −442,075−13.9% | Reduced |
| UBS Group AG | 1,897,191 | $36.8M | 0.02% | −179,122−8.6% | Reduced |
| Royal Bank of Canada | 1,695,189 | $32.9M | 0.01% | −3,464−0.2% | Reduced |
| Cohen & Steers, Inc. | 1,625,028 | $31.5M | 0.07% | −41,939−2.5% | Reduced |
| Invesco Ltd. | 1,593,820 | $30.9M | 0.01% | +30,991+2.0% | Added |
| TD Waterhouse Canada Inc. | 1,239,074 | $28.2M | 0.32% | +12,984+1.1% | Added |
| LPL Financial LLC | 1,178,794 | $22.8M | 0.02% | +40,842+3.6% | Added |
| Howland Capital Management LLC | 1,013,285 | $19.6M | 1.26% | −47,899−4.5% | Reduced |
| Atria Wealth Solutions, Inc. | 980,833 | $19.1M | 0.33% | +188,800+23.8% | Added |
| Advisor Group Holdings, Inc. | 926,027 | $17.9M | 0.04% | +49,455+5.6% | Added |
| Rivernorth Capital Management, LLC | 767,937 | $14.9M | 0.67% | −967,823−55.8% | Reduced |
| Commonwealth Equity Services, LLC | 732,090 | $14.2M | 0.04% | +16,391+2.3% | Added |
| Cornerstone Advisory, LLC | 588,485 | $11.4M | 2.55% | +14,167+2.5% | Added |
| Penserra Capital Management LLC | 512,755 | $9.94M | 0.28% | +38,156+8.0% | Added |
| Alliancebernstein L.P. | 489,309 | $9.48M | 0.00% | −5,600−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 388,307 | $7.53M | 0.02% | +36,895+10.5% | Added |
| Northwestern Mutual Wealth Management Co | 370,141 | $7.17M | 0.01% | −8,285−2.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 361,989 | $7.01M | 0.04% | −46,275−11.3% | Reduced |
| Wells Fargo & Company | 359,136 | $6.96M | 0.00% | −200−0.1% | Reduced |
| Private Advisor Group, LLC | 318,589 | $6.17M | 0.07% | −22,680−6.6% | Reduced |
| Janney Montgomery Scott LLC | 279,340 | $5.41M | 0.02% | +45,970+19.7% | Added |
| Raymond James & Associates | 258,457 | $5.01M | 0.01% | −8,566−3.2% | Reduced |
| BDO Wealth Advisors, LLC | 257,606 | $4.99M | 0.66% | +7,772+3.1% | Added |
| Thrivent Financial for Lutherans | 257,327 | $4.99M | 0.01% | +43,523+20.4% | Added |
| Wagner Wealth Management, LLC | 247,653 | $4.80M | 3.56% | +42,324+20.6% | Added |
| Gill Capital Partners, LLC | 211,341 | $4.10M | 2.14% | −4,873−2.3% | Reduced |
| Brinker Capital Investments, LLC | 206,389 | $4.00M | 0.08% | +1,298+0.6% | Added |
| Ulrich Consultants & Investment Group, LLC | 197,135 | $3.82M | 2.95% | −3,050−1.5% | Reduced |
| Evergreen Capital Management LLC | 180,867 | $3.54M | 0.19% | −9,499−5.0% | Reduced |
| First Foundation Advisors | 178,840 | $3.47M | 0.17% | −35,321−16.5% | Reduced |
| Equitable Holdings, Inc. | 173,012 | $3.35M | 0.07% | +142,761+471.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 163,666 | $3.17M | 0.16% | +16,795+11.4% | Added |
| Captrust Financial Advisors | 161,778 | $3.13M | 0.02% | +161,778 | New |
| Cetera Advisors LLC | 160,423 | $3.11M | 0.08% | +62,376+63.6% | Added |
| Horizon Kinetics Asset Management LLC | 154,890 | $3.00M | 0.06% | −3,120−2.0% | Reduced |
| Guggenheim Capital LLC | 153,976 | $2.98M | 0.03% | +2,084+1.4% | Added |
| Sigma Planning Corp | 151,430 | $2.94M | 0.11% | −85,451−36.1% | Reduced |
| National Asset Management, Inc. | 150,420 | $2.92M | 0.09% | +107,677+251.9% | Added |
| Western Wealth Management, LLC | 147,708 | $2.86M | 0.16% | +45,315+44.3% | Added |
| Rockefeller Capital Management L.P. | 145,270 | $2.81M | 0.01% | −59,833−29.2% | Reduced |
| MorganRosel Wealth Management, LLC | 143,881 | $2.79M | 1.40% | +60,129+71.8% | Added |
| MML Investors Services, LLC | 132,059 | $2.56M | 0.02% | +11,466+9.5% | Added |
| Means Investment Co., Inc. | 126,863 | $2.46M | 0.53% | +44,414+53.9% | Added |
| Merit Financial Group, LLC | 124,148 | $2.41M | 0.10% | −36,817−22.9% | Reduced |
| Cetera Advisor Networks LLC | 121,306 | $2.35M | 0.03% | −1,846−1.5% | Reduced |
| Envestnet Asset Management Inc | 120,472 | $2.33M | 0.00% | +9,892+8.9% | Added |
| Anfield Capital Management, LLC | 116,684 | $2.26M | 1.08% | −423−0.4% | Reduced |
| First Trust Advisors LP | 116,579 | $2.26M | 0.00% | −16,421−12.3% | Reduced |
| HighTower Advisors, LLC | 115,081 | $2.23M | 0.01% | +4,959+4.5% | Added |
| GWM Advisors LLC | 115,052 | $2.23M | 0.04% | +2,502+2.2% | Added |
| MAS Advisors LLC | 113,760 | $2.21M | 2.13% | +4,308+3.9% | Added |
| CIBC World Markets Inc. | 110,940 | $2.15M | 0.01% | −5,924−5.1% | Reduced |
| Davenport & Co LLC | 106,519 | $2.06M | 0.02% | +3,794+3.7% | Added |
| Wedbush Securities Inc | 96,700 | $1.87M | 0.11% | −2,980−3.0% | Reduced |
| Aviance Capital Partners, LLC | 95,840 | $1.86M | 0.46% | +573+0.6% | Added |
| Truist Financial Corp | 87,650 | $1.70M | 0.00% | +1,006+1.2% | Added |
| Stifel Financial Corp | 86,883 | $1.68M | 0.00% | +7,077+8.9% | Added |
| AE Wealth Management LLC | 84,202 | $1.63M | 0.01% | +46,785+125.0% | Added |
| Wealthstar Advisors, LLC | 83,804 | $1.63M | 0.77% | +9,570+12.9% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 83,705 | $1.62M | 0.48% | +4,347+5.5% | Added |
| The PNC Financial Services Group, Inc. | 81,213 | $1.57M | 0.00% | −158−0.2% | Reduced |
| Tennessee Valley Asset Management Partners | 81,037 | $1.57M | 0.62% | +11,289+16.2% | Added |
| Stratos Wealth Partners, LTD. | 77,319 | $1.50M | 0.04% | −1,967−2.5% | Reduced |
| Cetera Investment Advisers | 75,948 | $1.47M | 0.03% | +5,660+8.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 73,818 | $1.43M | 0.61% | −99,800−57.5% | Reduced |
| Venture Visionary Partners LLC | 72,903 | $1.41M | 0.11% | +2,098+3.0% | Added |
| Parisi Gray Wealth Management | 70,040 | $1.36M | 1.03% | −5,235−7.0% | Reduced |
| Bank of Montreal | 69,517 | $1.35M | 0.00% | −920−1.3% | Reduced |
| Marks Group Wealth Management, Inc | 68,526 | $1.33M | 0.20% | +68,526 | New |
| Kestra Advisory Services, LLC | 66,298 | $1.28M | 0.01% | +7,641+13.0% | Added |
| ACT Advisors, LLC. | 65,484 | $1.27M | 0.88% | +2,078+3.3% | Added |
| Beta Wealth Group, Inc. | 64,831 | $1.26M | 0.90% | −1,894−2.8% | Reduced |
| Cresset Asset Management, LLC | 64,448 | $1.25M | 0.02% | +10,495+19.5% | Added |
| D.A. Davidson & Co. | 64,536 | $1.25M | 0.02% | +1,421+2.3% | Added |
| Baird Financial Group, Inc. | 61,176 | $1.19M | 0.00% | −8,537−12.2% | Reduced |
| Summit X, LLC | 59,422 | $1.16M | 0.34% | +9,441+18.9% | Added |
| Scotia Capital Inc. | 58,871 | $1.14M | 0.01% | +2,405+4.3% | Added |
| American Portfolios Advisors | 57,458 | $1.11M | 0.05% | +3,085+5.7% | Added |
| National Bank of Canada | 57,540 | $1.11M | 0.01% | −5,449−8.7% | Reduced |
| Icon Wealth Advisors, LLC | 56,294 | $1.09M | 0.13% | +56,294 | New |
| Asset Management Corp | 54,412 | $1.05M | 0.84% | +1,065+2.0% | Added |
| Kaizen Financial Strategies | 54,370 | $1.05M | 1.07% | −1,846−3.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 53,731 | $1.04M | 0.02% | +4,340+8.8% | Added |
| E&G Advisors, LP | 53,438 | $1.04M | 0.38% | −500−0.9% | Reduced |
| Lehman & Derafelo Financial Resources LLC | 52,171 | $1.02M | 0.33% | −7,364−12.4% | Reduced |
| Independent Financial Group, LLC | 51,981 | $1.01M | 0.09% | +500+1.0% | Added |
| Snowden Capital Advisors LLC | 51,426 | $996.0K | 0.05% | +3,547+7.4% | Added |
| SOL Capital Management CO | 46,350 | $898.0K | 0.19% | +46,350 | New |
| CoreCap Advisors, LLC | 44,457 | $862.0K | 0.07% | +4,080+10.1% | Added |
| Orion Portfolio Solutions, LLC | 43,660 | $846.0K | 0.03% | +3,097+7.6% | Added |
| Avantax Advisory Services, Inc. | 42,717 | $828.0K | 0.01% | +31,448+279.1% | Added |
| Oppenheimer & Co Inc | 41,062 | $796.0K | 0.02% | +21,731+112.4% | Added |
| Flagship Private Wealth, LLC | 40,032 | $776.0K | 0.80% | +510+1.3% | Added |
| Claybrook Capital, LLC | 37,383 | $724.0K | 0.46% | 00.0% | Unchanged |
| Mathes Company, Inc. | 36,930 | $716.0K | 0.40% | −1,000−2.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 36,293 | $703.0K | 0.01% | −1,179−3.1% | Reduced |
| Gateway Advisory, LLC | 34,877 | $676.0K | 0.17% | +1,258+3.7% | Added |
| Centaurus Financial, Inc. | 33,584 | $651.0K | 0.06% | −321−0.9% | Reduced |
| IFP Advisors, Inc | 19,590 | $620.0K | 0.02% | +100+0.5% | Added |