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.
Q4 2022 vs. Q3 2022
How the institutions holding PIMCO Dynamic Income Fund changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 221 | 4 | 240 | +23 |
| Shares | 37.7M | 76.1K | 37.9M | +277.3K (+0.7%) |
| Value | $735.3M | $1.47M | $697.7M | −$36.1M (−4.9%) |
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (44)
Institutions that held PIMCO Dynamic Income Fund at the end of Q4 2022 but not at the end of Q3 2022.
Sold out (21)
Institutions that held PIMCO Dynamic Income Fund at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Ulrich Consultants & Investment Group, LLC | 197,135 | $3.82M |
| Thomas J. Herzfeld Advisors, Inc. | 73,818 | $1.43M |
| Bank Julius Baer & Co. Ltd, Zurich | 36,293 | $703.0K |
| Round Rock Advisors, LLC | 19,194 | $372.0K |
| Integrated Advisors Network LLC | 18,550 | $359.0K |
| Ausdal Financial Partners, Inc. | 14,772 | $286.0K |
| Comerica Bank | 13,669 | $268.0K |
| Wealthsource Partners, LLC | 12,475 | $242.0K |
| Gator Capital Management, LLC | 11,268 | $218.0K |
| CFO4Life Group, LLC | 10,900 | $211.0K |
| Financial Advocates Investment Management | 11,149 | $210.0K |
| Woodstock Corp | 10,230 | $198.0K |
| Signature Estate & Investment Advisors LLC | 10,237 | $198.0K |
| GPS Wealth Strategies Group, LLC | 7,535 | $146.0K |
| FNY Investment Advisers, LLC | 5,900 | $114.0K |
| Evoke Wealth, LLC | 5,628 | $109.0K |
| Householder Group Estate & Retirement Specialist, LLC | 1,276 | $24.0K |
| Whittier Trust Co | 736 | $14.0K |
| Marquette Asset Management, LLC | 293 | $6.00K |
| SRS Capital Advisors, Inc. | 289 | $6.00K |
| Ellis Investment Partners, LLC | 306 | $5.00K |
Not filed for Q4 2022 yet (4)
Institutions that held PIMCO Dynamic Income Fund at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| American Portfolios Advisors | 57,458 | $1.11M |
| Strategic Wealth Advisors Group, LLC | 17,638 | $342.0K |
| Strategic Asset Management, LLC | 800 | $16.0K |
| Spectrum Management Group, LLC | 163 | $3.00K |