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 |
|---|---|---|---|---|---|
| Magnus Financial Group LLC | 22,810 | $442.0K | 0.08% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 22,973 | $445.0K | 0.00% | −10,261−30.9% | Reduced |
| Mercer Global Advisors Inc | 22,995 | $445.0K | 0.00% | −1,300−5.4% | Reduced |
| Avestar Capital, LLC | 22,746 | $446.0K | 0.12% | 00.0% | Unchanged |
| Mariner, LLC | 23,750 | $460.0K | 0.00% | +13,440+130.4% | Added |
| Sage Capital Advisors,llc | 24,282 | $471.0K | 0.24% | −1,350−5.3% | Reduced |
| All Season Financial Advisors, Inc. | 24,604 | $477.0K | 0.52% | +8,911+56.8% | Added |
| Chicago Partners Investment Group LLC | 24,260 | $487.0K | 0.03% | +3,660+17.8% | Added |
| Spire Wealth Management | 25,527 | $495.0K | 0.03% | −13,504−34.6% | Reduced |
| Koshinski Asset Management, Inc. | 25,771 | $499.0K | 0.06% | +254+1.0% | Added |
| Mutual Advisors, LLC | 26,779 | $519.0K | 0.03% | −1,607−5.7% | Reduced |
| Quantum Private Wealth, LLC | 27,207 | $527.0K | 0.33% | −330−1.2% | Reduced |
| Mirador Capital Partners LP | 27,406 | $531.0K | 0.13% | −1,456−5.0% | Reduced |
| Kellett Schaffner Wealth Advisors LLC | 26,809 | $532.0K | 0.65% | −3,295−10.9% | Reduced |
| Certified Advisory Corp | 27,837 | $539.0K | 0.12% | +1,133+4.2% | Added |
| Dorsey & Whitney Trust CO LLC | 28,273 | $548.0K | 0.06% | +12,123+75.1% | Added |
| Arete Wealth Advisors, LLC | 29,140 | $565.0K | 0.06% | +29,140 | New |
| Retirement Group, LLC | 29,287 | $568.0K | 0.46% | −7,606−20.6% | Reduced |
| South State Corp. | 29,682 | $575.0K | 0.06% | +29,682 | New |
| Raymond James Trust N.A. | 29,791 | $577.0K | 0.02% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 30,927 | $606.0K | 0.52% | +621+2.0% | Added |
| IFP Advisors, Inc | 19,590 | $620.0K | 0.02% | +100+0.5% | Added |
| Centaurus Financial, Inc. | 33,584 | $651.0K | 0.06% | −321−0.9% | Reduced |
| Gateway Advisory, LLC | 34,877 | $676.0K | 0.17% | +1,258+3.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 36,293 | $703.0K | 0.01% | −1,179−3.1% | Reduced |
| Mathes Company, Inc. | 36,930 | $716.0K | 0.40% | −1,000−2.6% | Reduced |
| Claybrook Capital, LLC | 37,383 | $724.0K | 0.46% | 00.0% | Unchanged |
| Flagship Private Wealth, LLC | 40,032 | $776.0K | 0.80% | +510+1.3% | Added |
| Oppenheimer & Co Inc | 41,062 | $796.0K | 0.02% | +21,731+112.4% | Added |
| Avantax Advisory Services, Inc. | 42,717 | $828.0K | 0.01% | +31,448+279.1% | Added |
| Orion Portfolio Solutions, LLC | 43,660 | $846.0K | 0.03% | +3,097+7.6% | Added |
| CoreCap Advisors, LLC | 44,457 | $862.0K | 0.07% | +4,080+10.1% | Added |
| SOL Capital Management CO | 46,350 | $898.0K | 0.19% | +46,350 | New |
| Snowden Capital Advisors LLC | 51,426 | $996.0K | 0.05% | +3,547+7.4% | Added |
| Independent Financial Group, LLC | 51,981 | $1.01M | 0.09% | +500+1.0% | Added |
| Lehman & Derafelo Financial Resources LLC | 52,171 | $1.02M | 0.33% | −7,364−12.4% | Reduced |
| E&G Advisors, LP | 53,438 | $1.04M | 0.38% | −500−0.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 53,731 | $1.04M | 0.02% | +4,340+8.8% | Added |
| Kaizen Financial Strategies | 54,370 | $1.05M | 1.07% | −1,846−3.3% | Reduced |
| Asset Management Corp | 54,412 | $1.05M | 0.84% | +1,065+2.0% | Added |
| Icon Wealth Advisors, LLC | 56,294 | $1.09M | 0.13% | +56,294 | New |
| National Bank of Canada | 57,540 | $1.11M | 0.01% | −5,449−8.7% | Reduced |
| American Portfolios Advisors | 57,458 | $1.11M | 0.05% | +3,085+5.7% | Added |
| Scotia Capital Inc. | 58,871 | $1.14M | 0.01% | +2,405+4.3% | Added |
| Summit X, LLC | 59,422 | $1.16M | 0.34% | +9,441+18.9% | Added |
| Baird Financial Group, Inc. | 61,176 | $1.19M | 0.00% | −8,537−12.2% | Reduced |
| D.A. Davidson & Co. | 64,536 | $1.25M | 0.02% | +1,421+2.3% | Added |
| Cresset Asset Management, LLC | 64,448 | $1.25M | 0.02% | +10,495+19.5% | Added |
| Beta Wealth Group, Inc. | 64,831 | $1.26M | 0.90% | −1,894−2.8% | Reduced |
| ACT Advisors, LLC. | 65,484 | $1.27M | 0.88% | +2,078+3.3% | Added |
| Kestra Advisory Services, LLC | 66,298 | $1.28M | 0.01% | +7,641+13.0% | Added |
| Marks Group Wealth Management, Inc | 68,526 | $1.33M | 0.20% | +68,526 | New |
| Bank of Montreal | 69,517 | $1.35M | 0.00% | −920−1.3% | Reduced |
| Parisi Gray Wealth Management | 70,040 | $1.36M | 1.03% | −5,235−7.0% | Reduced |
| Venture Visionary Partners LLC | 72,903 | $1.41M | 0.11% | +2,098+3.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 73,818 | $1.43M | 0.61% | −99,800−57.5% | Reduced |
| Cetera Investment Advisers | 75,948 | $1.47M | 0.03% | +5,660+8.1% | Added |
| Stratos Wealth Partners, LTD. | 77,319 | $1.50M | 0.04% | −1,967−2.5% | Reduced |
| Tennessee Valley Asset Management Partners | 81,037 | $1.57M | 0.62% | +11,289+16.2% | Added |
| The PNC Financial Services Group, Inc. | 81,213 | $1.57M | 0.00% | −158−0.2% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 83,705 | $1.62M | 0.48% | +4,347+5.5% | Added |
| Wealthstar Advisors, LLC | 83,804 | $1.63M | 0.77% | +9,570+12.9% | Added |
| AE Wealth Management LLC | 84,202 | $1.63M | 0.01% | +46,785+125.0% | Added |
| Stifel Financial Corp | 86,883 | $1.68M | 0.00% | +7,077+8.9% | Added |
| Truist Financial Corp | 87,650 | $1.70M | 0.00% | +1,006+1.2% | Added |
| Aviance Capital Partners, LLC | 95,840 | $1.86M | 0.46% | +573+0.6% | Added |
| Wedbush Securities Inc | 96,700 | $1.87M | 0.11% | −2,980−3.0% | Reduced |
| Davenport & Co LLC | 106,519 | $2.06M | 0.02% | +3,794+3.7% | Added |
| CIBC World Markets Inc. | 110,940 | $2.15M | 0.01% | −5,924−5.1% | Reduced |
| MAS Advisors LLC | 113,760 | $2.21M | 2.13% | +4,308+3.9% | Added |
| GWM Advisors LLC | 115,052 | $2.23M | 0.04% | +2,502+2.2% | Added |
| HighTower Advisors, LLC | 115,081 | $2.23M | 0.01% | +4,959+4.5% | Added |
| First Trust Advisors LP | 116,579 | $2.26M | 0.00% | −16,421−12.3% | Reduced |
| Anfield Capital Management, LLC | 116,684 | $2.26M | 1.08% | −423−0.4% | Reduced |
| Envestnet Asset Management Inc | 120,472 | $2.33M | 0.00% | +9,892+8.9% | Added |
| Cetera Advisor Networks LLC | 121,306 | $2.35M | 0.03% | −1,846−1.5% | Reduced |
| Merit Financial Group, LLC | 124,148 | $2.41M | 0.10% | −36,817−22.9% | Reduced |
| Means Investment Co., Inc. | 126,863 | $2.46M | 0.53% | +44,414+53.9% | Added |
| MML Investors Services, LLC | 132,059 | $2.56M | 0.02% | +11,466+9.5% | Added |
| MorganRosel Wealth Management, LLC | 143,881 | $2.79M | 1.40% | +60,129+71.8% | Added |
| Rockefeller Capital Management L.P. | 145,270 | $2.81M | 0.01% | −59,833−29.2% | Reduced |
| Western Wealth Management, LLC | 147,708 | $2.86M | 0.16% | +45,315+44.3% | Added |
| National Asset Management, Inc. | 150,420 | $2.92M | 0.09% | +107,677+251.9% | Added |
| Sigma Planning Corp | 151,430 | $2.94M | 0.11% | −85,451−36.1% | Reduced |
| Guggenheim Capital LLC | 153,976 | $2.98M | 0.03% | +2,084+1.4% | Added |
| Horizon Kinetics Asset Management LLC | 154,890 | $3.00M | 0.06% | −3,120−2.0% | Reduced |
| Cetera Advisors LLC | 160,423 | $3.11M | 0.08% | +62,376+63.6% | Added |
| Captrust Financial Advisors | 161,778 | $3.13M | 0.02% | +161,778 | New |
| U.S. Capital Wealth Advisors, LLC | 163,666 | $3.17M | 0.16% | +16,795+11.4% | Added |
| Equitable Holdings, Inc. | 173,012 | $3.35M | 0.07% | +142,761+471.9% | Added |
| First Foundation Advisors | 178,840 | $3.47M | 0.17% | −35,321−16.5% | Reduced |
| Evergreen Capital Management LLC | 180,867 | $3.54M | 0.19% | −9,499−5.0% | Reduced |
| Ulrich Consultants & Investment Group, LLC | 197,135 | $3.82M | 2.95% | −3,050−1.5% | Reduced |
| Brinker Capital Investments, LLC | 206,389 | $4.00M | 0.08% | +1,298+0.6% | Added |
| Gill Capital Partners, LLC | 211,341 | $4.10M | 2.14% | −4,873−2.3% | Reduced |
| Wagner Wealth Management, LLC | 247,653 | $4.80M | 3.56% | +42,324+20.6% | Added |
| Thrivent Financial for Lutherans | 257,327 | $4.99M | 0.01% | +43,523+20.4% | Added |
| BDO Wealth Advisors, LLC | 257,606 | $4.99M | 0.66% | +7,772+3.1% | Added |
| Raymond James & Associates | 258,457 | $5.01M | 0.01% | −8,566−3.2% | Reduced |
| Janney Montgomery Scott LLC | 279,340 | $5.41M | 0.02% | +45,970+19.7% | Added |