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.
Q3 2022 vs. Q2 2022
How the institutions holding PIMCO Dynamic Income Fund changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 232 | 3 | 221 | −8 |
| Shares | 38.5M | 190.6K | 37.7M | −591.8K (−1.5%) |
| Value | $807.3M | $4.01M | $735.3M | −$68.0M (−8.5%) |
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held PIMCO Dynamic Income Fund at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Captrust Financial Advisors | 161,778 | $3.13M | 0.02% |
| Marks Group Wealth Management, Inc | 68,526 | $1.33M | 0.20% |
| Icon Wealth Advisors, LLC | 56,294 | $1.09M | 0.13% |
| SOL Capital Management CO | 46,350 | $898.0K | 0.19% |
| South State Corp. | 29,682 | $575.0K | 0.06% |
| Arete Wealth Advisors, LLC | 29,140 | $565.0K | 0.06% |
| CFO4Life Group, LLC | 10,900 | $211.0K | 0.06% |
| Financial Advocates Investment Management | 11,149 | $210.0K | 0.02% |
| NewEdge Wealth, LLC | 10,619 | $206.0K | 0.01% |
| Signature Estate & Investment Advisors LLC | 10,237 | $198.0K | 0.01% |
| Carolinas Wealth Consulting LLC | 1,501 | $29.0K | 0.01% |
| Householder Group Estate & Retirement Specialist, LLC | 1,276 | $24.0K | 0.01% |
| Tucker Asset Management LLC | 830 | $16.5K | 0.01% |
| Sound Income Strategies, LLC | 750 | $15.0K | 0.00% |
| Whittier Trust Co | 736 | $14.0K | 0.00% |
| Signaturefd, LLC | 400 | $8.00K | 0.00% |
| Marquette Asset Management, LLC | 293 | $6.00K | 0.00% |
| SRS Capital Advisors, Inc. | 289 | $6.00K | 0.00% |
Sold out (26)
Institutions that held PIMCO Dynamic Income Fund at the end of Q2 2022 and filed for Q3 2022 without it.
Not filed for Q3 2022 yet (3)
Institutions that held PIMCO Dynamic Income Fund at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| B. Riley Wealth Management, Inc. | 100,400 | $2.10M |
| Icon Wealth Partners, LLC | 62,786 | $1.31M |
| Heirloom Wealth Management | 27,412 | $604.0K |