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 |
|---|---|---|---|---|---|
| FMR LLC | 24 | $0 | 0.00% | +22+1,100.0% | Added |
| Key Financial Inc | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 163 | $3.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 163 | $3.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 200 | $4.00K | 0.00% | −372−65.0% | Reduced |
| Money Concepts Capital Corp | 196 | $4.00K | 0.00% | −214−52.2% | Reduced |
| Private Trust Co NA | 204 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 306 | $5.00K | 0.00% | +10+3.4% | Added |
| Marquette Asset Management, LLC | 293 | $6.00K | 0.00% | +293 | New |
| SRS Capital Advisors, Inc. | 289 | $6.00K | 0.00% | +289 | New |
| Estabrook Capital Management | 327 | $6.34K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 400 | $8.00K | 0.00% | +400 | New |
| Federation des caisses Desjardins du Quebec | 490 | $9.50K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 517 | $10.0K | 0.00% | −557−51.9% | Reduced |
| AlphaMark Advisors, LLC | 618 | $12.0K | 0.01% | +18+3.0% | Added |
| Bramshill Investments, LLC | 600 | $12.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 665 | $13.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 730 | $14.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 736 | $14.0K | 0.00% | +736 | New |
| First Manhattan Co | 818 | $15.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 750 | $15.0K | 0.00% | +750 | New |
| Strategic Asset Management, LLC | 800 | $16.0K | 0.03% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 830 | $16.5K | 0.01% | +830 | New |
| AdvisorNet Financial, Inc | 864 | $17.0K | 0.00% | +26+3.1% | Added |
| US Bancorp | 934 | $18.0K | 0.00% | −279−23.0% | Reduced |
| Tompkins Financial Corp | 930 | $18.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 1,145 | $22.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 1,227 | $24.0K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,276 | $24.0K | 0.01% | +1,276 | New |
| Webster Bank, N. A. | 1,459 | $28.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,450 | $28.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 1,501 | $29.0K | 0.01% | +1,501 | New |
| Coston, McIsaac & Partners | 1,746 | $33.0K | 0.02% | +34+2.0% | Added |
| Raffa Wealth Management, LLC | 2,158 | $41.8K | 0.02% | −500−18.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,169 | $42.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 2,269 | $44.0K | 0.01% | +43+1.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,455 | $48.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,460 | $48.0K | 0.00% | +1,360+123.6% | Added |
| Harbor Investment Advisory, LLC | 3,272 | $63.0K | 0.01% | +6+0.2% | Added |
| Bogart Wealth, LLC | 3,354 | $65.0K | 0.01% | 00.0% | Unchanged |
| First Personal Financial Services | 3,681 | $71.0K | 0.02% | +83+2.3% | Added |
| Johnson Financial Group, Inc. | 3,650 | $72.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 4,547 | $88.0K | 0.00% | −632−12.2% | Reduced |
| Evoke Wealth, LLC | 5,628 | $109.0K | 0.00% | +164+3.0% | Added |
| FNY Investment Advisers, LLC | 5,900 | $114.0K | 0.08% | +800+15.7% | Added |
| Cullen/Frost Bankers, Inc. | 6,699 | $130.0K | 0.00% | −10.0% | Reduced |
| Westside Investment Management, Inc. | 7,218 | $139.0K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 7,410 | $144.0K | 0.04% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 7,535 | $146.0K | 0.04% | +1,370+22.2% | Added |
| AllSquare Wealth Management LLC | 8,840 | $171.0K | 0.12% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 9,547 | $185.0K | 0.01% | −6,187−39.3% | Reduced |
| Woodstock Corp | 10,230 | $198.0K | 0.03% | 00.0% | Unchanged |
| Signature Estate & Investment Advisors LLC | 10,237 | $198.0K | 0.01% | +10,237 | New |
| NewEdge Wealth, LLC | 10,619 | $206.0K | 0.01% | +10,619 | New |
| Financial Advocates Investment Management | 11,149 | $210.0K | 0.02% | +11,149 | New |
| CFO4Life Group, LLC | 10,900 | $211.0K | 0.06% | +10,900 | New |
| Good Life Advisors, LLC | 11,064 | $214.0K | 0.03% | −2,015−15.4% | Reduced |
| Harbour Investments, Inc. | 10,347 | $216.0K | 0.01% | 00.0% | Unchanged |
| Gator Capital Management, LLC | 11,268 | $218.0K | 0.18% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 11,293 | $219.0K | 0.01% | +1,024+10.0% | Added |
| Qube Research & Technologies Ltd | 11,336 | $220.0K | 0.00% | 00.0% | Unchanged |
| Csenge Advisory Group | 11,833 | $229.0K | 0.02% | −735−5.8% | Reduced |
| Riverbridge Partners LLC | 12,113 | $235.0K | 0.00% | +285+2.4% | Added |
| M&T Bank Corp | 12,277 | $238.0K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 12,277 | $238.0K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 12,315 | $239.0K | 0.01% | +46+0.4% | Added |
| Wealthsource Partners, LLC | 12,475 | $242.0K | 0.02% | +200+1.6% | Added |
| International Assets Investment Management, LLC | 12,846 | $249.0K | 0.05% | +1,821+16.5% | Added |
| Regal Investment Advisors LLC | 13,019 | $252.0K | 0.03% | −2,075−13.7% | Reduced |
| Tradition Wealth Management, LLC | 13,096 | $254.0K | 0.04% | +739+6.0% | Added |
| Stockman Wealth Management, Inc. | 13,177 | $255.0K | 0.07% | 00.0% | Unchanged |
| Syverson Strege & Co | 13,156 | $255.0K | 0.13% | +163+1.3% | Added |
| Advisory Services Network, LLC | 13,249 | $257.0K | 0.01% | −171−1.3% | Reduced |
| Hollencrest Capital Management | 13,725 | $266.0K | 0.03% | −4,354−24.1% | Reduced |
| Comerica Bank | 13,669 | $268.0K | 0.00% | −2,393−14.9% | Reduced |
| Visionary Wealth Advisors | 13,899 | $269.0K | 0.03% | −3,186−18.6% | Reduced |
| BCS Wealth Management | 13,904 | $269.0K | 0.13% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,996 | $271.0K | 0.02% | −31,206−69.0% | Reduced |
| Kestra Private Wealth Services, LLC | 14,290 | $277.0K | 0.02% | −1,355−8.7% | Reduced |
| Capital Investment Advisors, LLC | 14,361 | $278.0K | 0.01% | +510+3.7% | Added |
| Ausdal Financial Partners, Inc. | 14,772 | $286.0K | 0.05% | +1,761+13.5% | Added |
| Brookstone Capital Management | 14,990 | $287.0K | 0.01% | −32,409−68.4% | Reduced |
| RFG Advisory, LLC | 14,424 | $290.0K | 0.02% | −955−6.2% | Reduced |
| State Farm Mutual Automobile Insurance Co | 15,000 | $291.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 15,572 | $309.0K | 0.02% | +477+3.2% | Added |
| Founders Financial Securities LLC | 16,788 | $325.0K | 0.06% | −959−5.4% | Reduced |
| Stephens Inc | 17,200 | $333.0K | 0.01% | +49+0.3% | Added |
| SeaCrest Wealth Management, LLC | 17,292 | $335.0K | 0.05% | +635+3.8% | Added |
| Strategic Wealth Advisors Group, LLC | 17,638 | $342.0K | 0.01% | +45+0.3% | Added |
| Kovack Advisors, Inc. | 17,702 | $343.0K | 0.05% | +518+3.0% | Added |
| Belpointe Asset Management LLC | 18,150 | $352.0K | 0.02% | −1,725−8.7% | Reduced |
| Sugarloaf Wealth Management, LLC | 18,488 | $359.0K | 0.09% | +59+0.3% | Added |
| Integrated Advisors Network LLC | 18,550 | $359.0K | 0.02% | +1,732+10.3% | Added |
| Round Rock Advisors, LLC | 19,194 | $372.0K | 0.17% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 19,239 | $373.0K | 0.02% | +1,431+8.0% | Added |
| Change Path, LLC | 20,117 | $390.0K | 0.02% | +1,130+6.0% | Added |
| Ameritas Advisory Services, LLC | 20,418 | $396.0K | 0.02% | +11+0.1% | Added |
| Ramiah Investment Group | 20,562 | $398.5K | 0.84% | +633+3.2% | Added |
| Transcend Wealth Collective, LLC | 21,889 | $424.0K | 0.05% | +347+1.6% | Added |