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, Q4 2022
Institutional positions in PIMCO Dynamic Income Fund as of Dec 31, 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
- 240
- +23 vs. Q3 2022
- Shares held
- 37.9M
- +277.3K (+0.7%) vs. Q3 2022
- Total value
- $697.7M
- −$36.1M (−4.9%) vs. Q3 2022
- New holders
- 44
- 83 more added
- Sold out
- 21
- 78 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 9,718,192 | $179.6M | 0.02% | +1,336,666+15.9% | Added |
| Bank of America Corp | 2,114,647 | $39.1M | 0.00% | −613,569−22.5% | Reduced |
| Royal Bank of Canada | 1,722,028 | $31.8M | 0.01% | +26,839+1.6% | Added |
| Invesco Ltd. | 1,664,926 | $30.8M | 0.01% | +71,106+4.5% | Added |
| Cohen & Steers, Inc. | 1,599,226 | $29.6M | 0.07% | −25,802−1.6% | Reduced |
| UBS Group AG | 1,554,385 | $28.7M | 0.01% | −342,806−18.1% | Reduced |
| TD Waterhouse Canada Inc. | 1,127,332 | $24.5M | 0.27% | −111,742−9.0% | Reduced |
| LPL Financial LLC | 1,211,574 | $22.4M | 0.02% | +32,780+2.8% | Added |
| Atria Wealth Solutions, Inc. | 1,026,915 | $19.0M | 0.31% | +46,082+4.7% | Added |
| Advisor Group Holdings, Inc. | 923,255 | $17.1M | 0.03% | −2,772−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 748,735 | $13.8M | 0.03% | +16,645+2.3% | Added |
| Howland Capital Management LLC | 716,009 | $13.4M | 0.83% | −297,276−29.3% | Reduced |
| Cornerstone Advisory, LLC | 661,052 | $12.2M | 2.41% | +72,567+12.3% | Added |
| Penserra Capital Management LLC | 580,395 | $10.7M | 0.24% | +67,640+13.2% | Added |
| Alliancebernstein L.P. | 479,580 | $8.86M | 0.00% | −9,729−2.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 464,615 | $8.59M | 0.04% | +102,626+28.4% | Added |
| Janney Montgomery Scott LLC | 384,671 | $7.11M | 0.03% | +105,331+37.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 333,873 | $6.17M | 0.01% | −54,434−14.0% | Reduced |
| Wells Fargo & Company | 325,636 | $6.02M | 0.00% | −33,500−9.3% | Reduced |
| Rivernorth Capital Management, LLC | 313,537 | $5.79M | 0.26% | −454,400−59.2% | Reduced |
| First Heartland Consultants, Inc. | 282,307 | $5.22M | 0.84% | +282,307 | New |
| Thrivent Financial for Lutherans | 280,344 | $5.18M | 0.01% | +23,017+8.9% | Added |
| SOL Capital Management CO | 277,840 | $5.13M | 0.91% | +231,490+499.4% | Added |
| Raymond James & Associates | 266,790 | $4.93M | 0.00% | +8,333+3.2% | Added |
| BDO Wealth Advisors, LLC | 266,126 | $4.92M | 0.61% | +8,520+3.3% | Added |
| Wagner Wealth Management, LLC | 251,246 | $4.64M | 2.87% | +3,593+1.5% | Added |
| Brinker Capital Investments, LLC | 208,657 | $3.86M | 0.08% | +2,268+1.1% | Added |
| Gill Capital Partners, LLC | 208,551 | $3.85M | 1.82% | −2,790−1.3% | Reduced |
| Captrust Financial Advisors | 200,082 | $3.70M | 0.02% | +38,304+23.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 171,166 | $3.16M | 0.15% | +7,500+4.6% | Added |
| Means Investment Co., Inc. | 170,806 | $3.16M | 0.63% | +43,943+34.6% | Added |
| Evergreen Capital Management LLC | 162,602 | $3.04M | 0.14% | −18,265−10.1% | Reduced |
| Cetera Advisors LLC | 159,272 | $2.94M | 0.05% | −1,151−0.7% | Reduced |
| Guggenheim Capital LLC | 157,207 | $2.91M | 0.03% | +3,231+2.1% | Added |
| Horizon Kinetics Asset Management LLC | 153,241 | $2.83M | 0.05% | −1,649−1.1% | Reduced |
| MorganRosel Wealth Management, LLC | 148,500 | $2.74M | 1.26% | +4,619+3.2% | Added |
| National Asset Management, Inc. | 143,265 | $2.68M | 0.07% | −7,155−4.8% | Reduced |
| Sigma Planning Corp | 143,387 | $2.65M | 0.09% | −8,043−5.3% | Reduced |
| MAS Advisors LLC | 132,193 | $2.44M | 2.31% | +18,433+16.2% | Added |
| MML Investors Services, LLC | 129,107 | $2.39M | 0.02% | −2,952−2.2% | Reduced |
| Cetera Advisor Networks LLC | 127,950 | $2.36M | 0.02% | +6,644+5.5% | Added |
| Merit Financial Group, LLC | 125,813 | $2.33M | 0.08% | +1,665+1.3% | Added |
| Parisi Gray Wealth Management | 122,599 | $2.27M | 1.12% | +52,559+75.0% | Added |
| CIBC World Markets Inc. | 121,564 | $2.25M | 0.01% | +10,624+9.6% | Added |
| First Foundation Advisors | 116,238 | $2.15M | 0.10% | −62,602−35.0% | Reduced |
| GWM Advisors LLC | 125,436 | $2.14M | 0.06% | +10,384+9.0% | Added |
| Avantax Advisory Services, Inc. | 111,269 | $2.06M | 0.03% | +68,552+160.5% | Added |
| Rockefeller Capital Management L.P. | 111,056 | $2.05M | 0.01% | −34,214−23.6% | Reduced |
| HighTower Advisors, LLC | 110,347 | $2.04M | 0.00% | −4,734−4.1% | Reduced |
| Envestnet Asset Management Inc | 109,794 | $2.03M | 0.00% | −10,678−8.9% | Reduced |
| First Trust Advisors LP | 108,494 | $2.00M | 0.00% | −8,085−6.9% | Reduced |
| Davenport & Co LLC | 108,088 | $2.00M | 0.02% | +1,569+1.5% | Added |
| Anfield Capital Management, LLC | 104,840 | $1.94M | 0.95% | −11,844−10.2% | Reduced |
| Retirement Group, LLC | 101,981 | $1.89M | 0.91% | +72,694+248.2% | Added |
| AE Wealth Management LLC | 100,839 | $1.86M | 0.01% | +16,637+19.8% | Added |
| Western Wealth Management, LLC | 99,407 | $1.84M | 0.19% | −48,301−32.7% | Reduced |
| Wedbush Securities Inc | 98,855 | $1.83M | 0.10% | +2,155+2.2% | Added |
| Cetera Investment Advisers | 91,012 | $1.68M | 0.02% | +15,064+19.8% | Added |
| Wealthstar Advisors, LLC | 84,861 | $1.57M | 0.71% | +1,057+1.3% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 82,580 | $1.53M | 0.40% | −1,125−1.3% | Reduced |
| Bank of Montreal | 81,038 | $1.51M | 0.00% | +11,521+16.6% | Added |
| The PNC Financial Services Group, Inc. | 80,476 | $1.49M | 0.00% | −737−0.9% | Reduced |
| Aviance Capital Partners, LLC | 79,549 | $1.47M | 0.34% | −16,291−17.0% | Reduced |
| Tennessee Valley Asset Management Partners | 79,440 | $1.47M | 0.51% | −1,597−2.0% | Reduced |
| Venture Visionary Partners LLC | 75,204 | $1.39M | 0.10% | +2,301+3.2% | Added |
| Truist Financial Corp | 72,389 | $1.34M | 0.00% | −15,261−17.4% | Reduced |
| Marks Group Wealth Management, Inc | 71,480 | $1.32M | 0.18% | +2,954+4.3% | Added |
| ACT Advisors, LLC. | 70,247 | $1.30M | 0.83% | +4,763+7.3% | Added |
| Stifel Financial Corp | 68,270 | $1.26M | 0.00% | −18,613−21.4% | Reduced |
| Independent Financial Group, LLC | 64,741 | $1.20M | 0.10% | +12,760+24.5% | Added |
| Money Concepts Capital Corp | 64,475 | $1.19M | 0.05% | +64,279+32,795.4% | Added |
| Stratos Wealth Partners, LTD. | 63,832 | $1.18M | 0.03% | −13,487−17.4% | Reduced |
| Baird Financial Group, Inc. | 63,492 | $1.17M | 0.00% | +2,316+3.8% | Added |
| Snowden Capital Advisors LLC | 62,049 | $1.15M | 0.05% | +10,623+20.7% | Added |
| Beta Wealth Group, Inc. | 58,730 | $1.09M | 0.73% | −6,101−9.4% | Reduced |
| Scotia Capital Inc. | 58,336 | $1.08M | 0.01% | −535−0.9% | Reduced |
| D.A. Davidson & Co. | 56,507 | $1.04M | 0.01% | −8,029−12.4% | Reduced |
| Kestra Advisory Services, LLC | 56,465 | $1.04M | 0.01% | −9,833−14.8% | Reduced |
| Summit X, LLC | 49,980 | $1.04M | 0.30% | −9,442−15.9% | Reduced |
| Kaizen Financial Strategies | 52,311 | $1.04M | 1.03% | −2,059−3.8% | Reduced |
| Equitable Holdings, Inc. | 56,224 | $1.04M | 0.02% | −116,788−67.5% | Reduced |
| Cyndeo Wealth Partners, LLC | 54,949 | $1.02M | 0.12% | +54,949 | New |
| E&G Advisors, LP | 53,029 | $980.0K | 0.37% | −409−0.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 51,639 | $954.3K | 0.00% | −318,502−86.0% | Reduced |
| Asset Management Corp | 51,340 | $948.8K | 0.80% | −3,072−5.6% | Reduced |
| CoreCap Advisors, LLC | 49,701 | $918.5K | 0.07% | +5,244+11.8% | Added |
| Icon Wealth Advisors, LLC | 49,674 | $918.0K | 0.11% | −6,620−11.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 48,603 | $898.2K | 0.02% | −5,128−9.5% | Reduced |
| Orion Portfolio Solutions, LLC | 46,817 | $865.2K | 0.03% | +3,157+7.2% | Added |
| Lehman & Derafelo Financial Resources LLC | 46,606 | $861.3K | 0.26% | −5,565−10.7% | Reduced |
| Garden State Investment Advisory Services LLC | 42,649 | $788.1K | 0.47% | +42,649 | New |
| Flagship Private Wealth, LLC | 41,985 | $775.9K | 0.73% | +1,953+4.9% | Added |
| Natixis | 40,630 | $750.8K | 0.00% | +40,630 | New |
| National Bank of Canada | 39,445 | $727.2K | 0.00% | −18,095−31.4% | Reduced |
| HF Advisory Group, LLC | 38,772 | $716.5K | 0.72% | +38,772 | New |
| NewEdge Wealth, LLC | 38,320 | $708.2K | 0.03% | +27,701+260.9% | Added |
| Claybrook Capital, LLC | 37,383 | $690.8K | 0.42% | 00.0% | Unchanged |
| Mariner, LLC | 36,186 | $669.0K | 0.00% | +12,436+52.4% | Added |
| Gateway Advisory, LLC | 35,805 | $662.0K | 0.17% | +928+2.7% | Added |
| Mathes Company, Inc. | 34,884 | $645.0K | 0.33% | −2,046−5.5% | Reduced |