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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 750 | $15.0K | 0.00% | +750 | New |
| Huntington National Bank | 730 | $14.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 736 | $14.0K | 0.00% | +736 | New |
| Heritage Wealth Management, LLC | 665 | $13.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 618 | $12.0K | 0.01% | +18+3.0% | Added |
| Bramshill Investments, LLC | 600 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 517 | $10.0K | 0.00% | −557−51.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 490 | $9.50K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 400 | $8.00K | 0.00% | +400 | New |
| Estabrook Capital Management | 327 | $6.34K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 293 | $6.00K | 0.00% | +293 | New |
| SRS Capital Advisors, Inc. | 289 | $6.00K | 0.00% | +289 | New |
| Ellis Investment Partners, LLC | 306 | $5.00K | 0.00% | +10+3.4% | Added |
| 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 |
| Spectrum Management Group, LLC | 163 | $3.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 163 | $3.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 24 | $0 | 0.00% | +22+1,100.0% | Added |
| Seascape Capital Management | 0 | $0 | 0.00% | −156,200−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −128,856−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −75,228−100.0% | Sold out |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −23,095−100.0% | Sold out |
| Lifeworks Advisors, LLC | 0 | $0 | 0.00% | −15,350−100.0% | Sold out |
| Litman Gregory Asset Management LLC | 0 | $0 | 0.00% | −14,399−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −11,429−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −11,150−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −10,011−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −10,036−100.0% | Sold out |
| Baldwin Investment Management, LLC | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −9,699−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −6,366−100.0% | Sold out |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2,563−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −2,530−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −2,452−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −2,291−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −928−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −826−100.0% | Sold out |
| Western Pacific Wealth Management, LP | 0 | $0 | 0.00% | −818−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −572−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −341−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |
| Icon Wealth Partners, LLC | – | – | – | – | Not filed |
| Heirloom Wealth Management | – | – | – | – | Not filed |