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, 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 |
|---|---|---|---|---|---|
| Morris Retirement Advisors, LLC | 30,927 | $606.0K | 0.52% | +621+2.0% | Added |
| Raymond James Trust N.A. | 29,791 | $577.0K | 0.02% | 00.0% | Unchanged |
| South State Corp. | 29,682 | $575.0K | 0.06% | +29,682 | New |
| Retirement Group, LLC | 29,287 | $568.0K | 0.46% | −7,606−20.6% | Reduced |
| Arete Wealth Advisors, LLC | 29,140 | $565.0K | 0.06% | +29,140 | New |
| Dorsey & Whitney Trust CO LLC | 28,273 | $548.0K | 0.06% | +12,123+75.1% | Added |
| Certified Advisory Corp | 27,837 | $539.0K | 0.12% | +1,133+4.2% | Added |
| Kellett Schaffner Wealth Advisors LLC | 26,809 | $532.0K | 0.65% | −3,295−10.9% | Reduced |
| Mirador Capital Partners LP | 27,406 | $531.0K | 0.13% | −1,456−5.0% | Reduced |
| Quantum Private Wealth, LLC | 27,207 | $527.0K | 0.33% | −330−1.2% | Reduced |
| Mutual Advisors, LLC | 26,779 | $519.0K | 0.03% | −1,607−5.7% | Reduced |
| Koshinski Asset Management, Inc. | 25,771 | $499.0K | 0.06% | +254+1.0% | Added |
| Spire Wealth Management | 25,527 | $495.0K | 0.03% | −13,504−34.6% | Reduced |
| Chicago Partners Investment Group LLC | 24,260 | $487.0K | 0.03% | +3,660+17.8% | Added |
| All Season Financial Advisors, Inc. | 24,604 | $477.0K | 0.52% | +8,911+56.8% | Added |
| Sage Capital Advisors,llc | 24,282 | $471.0K | 0.24% | −1,350−5.3% | Reduced |
| Mariner, LLC | 23,750 | $460.0K | 0.00% | +13,440+130.4% | Added |
| Avestar Capital, LLC | 22,746 | $446.0K | 0.12% | 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 |
| Magnus Financial Group LLC | 22,810 | $442.0K | 0.08% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 21,889 | $424.0K | 0.05% | +347+1.6% | Added |
| Ramiah Investment Group | 20,562 | $398.5K | 0.84% | +633+3.2% | Added |
| Ameritas Advisory Services, LLC | 20,418 | $396.0K | 0.02% | +11+0.1% | Added |
| Change Path, LLC | 20,117 | $390.0K | 0.02% | +1,130+6.0% | Added |
| Vestmark Advisory Solutions, Inc. | 19,239 | $373.0K | 0.02% | +1,431+8.0% | Added |
| Round Rock Advisors, LLC | 19,194 | $372.0K | 0.17% | 00.0% | Unchanged |
| 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 |
| Belpointe Asset Management LLC | 18,150 | $352.0K | 0.02% | −1,725−8.7% | Reduced |
| Kovack Advisors, Inc. | 17,702 | $343.0K | 0.05% | +518+3.0% | Added |
| Strategic Wealth Advisors Group, LLC | 17,638 | $342.0K | 0.01% | +45+0.3% | Added |
| SeaCrest Wealth Management, LLC | 17,292 | $335.0K | 0.05% | +635+3.8% | Added |
| Stephens Inc | 17,200 | $333.0K | 0.01% | +49+0.3% | Added |
| Founders Financial Securities LLC | 16,788 | $325.0K | 0.06% | −959−5.4% | Reduced |
| Global Retirement Partners, LLC | 15,572 | $309.0K | 0.02% | +477+3.2% | Added |
| State Farm Mutual Automobile Insurance Co | 15,000 | $291.0K | 0.00% | 00.0% | Unchanged |
| RFG Advisory, LLC | 14,424 | $290.0K | 0.02% | −955−6.2% | Reduced |
| Brookstone Capital Management | 14,990 | $287.0K | 0.01% | −32,409−68.4% | Reduced |
| Ausdal Financial Partners, Inc. | 14,772 | $286.0K | 0.05% | +1,761+13.5% | Added |
| Capital Investment Advisors, LLC | 14,361 | $278.0K | 0.01% | +510+3.7% | Added |
| Kestra Private Wealth Services, LLC | 14,290 | $277.0K | 0.02% | −1,355−8.7% | Reduced |
| Virtu Financial LLC | 13,996 | $271.0K | 0.02% | −31,206−69.0% | 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 |
| Comerica Bank | 13,669 | $268.0K | 0.00% | −2,393−14.9% | Reduced |
| Hollencrest Capital Management | 13,725 | $266.0K | 0.03% | −4,354−24.1% | Reduced |
| Advisory Services Network, LLC | 13,249 | $257.0K | 0.01% | −171−1.3% | Reduced |
| 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 |
| Tradition Wealth Management, LLC | 13,096 | $254.0K | 0.04% | +739+6.0% | Added |
| Regal Investment Advisors LLC | 13,019 | $252.0K | 0.03% | −2,075−13.7% | Reduced |
| International Assets Investment Management, LLC | 12,846 | $249.0K | 0.05% | +1,821+16.5% | Added |
| Wealthsource Partners, LLC | 12,475 | $242.0K | 0.02% | +200+1.6% | Added |
| Beacon Pointe Advisors, LLC | 12,315 | $239.0K | 0.01% | +46+0.4% | 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 |
| Riverbridge Partners LLC | 12,113 | $235.0K | 0.00% | +285+2.4% | Added |
| Csenge Advisory Group | 11,833 | $229.0K | 0.02% | −735−5.8% | Reduced |
| Qube Research & Technologies Ltd | 11,336 | $220.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 11,293 | $219.0K | 0.01% | +1,024+10.0% | Added |
| Gator Capital Management, LLC | 11,268 | $218.0K | 0.18% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10,347 | $216.0K | 0.01% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 11,064 | $214.0K | 0.03% | −2,015−15.4% | Reduced |
| CFO4Life Group, LLC | 10,900 | $211.0K | 0.06% | +10,900 | New |
| Financial Advocates Investment Management | 11,149 | $210.0K | 0.02% | +11,149 | New |
| NewEdge Wealth, LLC | 10,619 | $206.0K | 0.01% | +10,619 | New |
| 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 |
| Geneos Wealth Management Inc. | 9,547 | $185.0K | 0.01% | −6,187−39.3% | Reduced |
| AllSquare Wealth Management LLC | 8,840 | $171.0K | 0.12% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 7,535 | $146.0K | 0.04% | +1,370+22.2% | Added |
| Benjamin Edwards Inc | 7,410 | $144.0K | 0.04% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 7,218 | $139.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 6,699 | $130.0K | 0.00% | −10.0% | Reduced |
| FNY Investment Advisers, LLC | 5,900 | $114.0K | 0.08% | +800+15.7% | Added |
| Evoke Wealth, LLC | 5,628 | $109.0K | 0.00% | +164+3.0% | Added |
| CWM, LLC | 4,547 | $88.0K | 0.00% | −632−12.2% | Reduced |
| Johnson Financial Group, Inc. | 3,650 | $72.0K | 0.01% | 00.0% | Unchanged |
| First Personal Financial Services | 3,681 | $71.0K | 0.02% | +83+2.3% | Added |
| Bogart Wealth, LLC | 3,354 | $65.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 3,272 | $63.0K | 0.01% | +6+0.2% | 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 |
| Focused Wealth Management, Inc | 2,269 | $44.0K | 0.01% | +43+1.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,169 | $42.0K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 2,158 | $41.8K | 0.02% | −500−18.8% | Reduced |
| Coston, McIsaac & Partners | 1,746 | $33.0K | 0.02% | +34+2.0% | Added |
| Carolinas Wealth Consulting LLC | 1,501 | $29.0K | 0.01% | +1,501 | 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 |
| 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 |
| Pinnacle Financial Partners Inc | 1,145 | $22.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 934 | $18.0K | 0.00% | −279−23.0% | Reduced |
| Tompkins Financial Corp | 930 | $18.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 864 | $17.0K | 0.00% | +26+3.1% | Added |
| Tucker Asset Management LLC | 830 | $16.5K | 0.01% | +830 | New |
| Strategic Asset Management, LLC | 800 | $16.0K | 0.03% | 00.0% | Unchanged |
| First Manhattan Co | 818 | $15.0K | 0.00% | 00.0% | Unchanged |