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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $18 | 0.00% | −23−95.8% | Reduced |
| Creative Planning | 0 | $375 | 0.00% | 0 | New |
| Key Financial Inc | 33 | $640 | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 94 | $1.74K | 0.00% | +94 | New |
| PSI Advisors, LLC | 125 | $2.31K | 0.00% | +125 | New |
| SOA Wealth Advisors, LLC. | 163 | $3.01K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 200 | $3.70K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 204 | $3.77K | 0.00% | +204 | New |
| Coppell Advisory Solutions Corp. | 204 | $3.77K | 0.00% | +204 | New |
| Private Trust Co NA | 204 | $4.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 220 | $4.06K | 0.00% | +220 | New |
| Cary Street Partner Investment Advisory LLC | 225 | $4.16K | 0.00% | +225 | New |
| M&R Capital Management Inc | 327 | $6.04K | 0.00% | +327 | New |
| Estabrook Capital Management | 327 | $6.04K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 329,117 | $6.08K | 0.00% | +10,528+3.3% | Added |
| EverSource Wealth Advisors, LLC | 400 | $7.39K | 0.00% | +400 | New |
| Federation des caisses Desjardins du Quebec | 490 | $9.05K | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 600 | $11.1K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 639 | $12.0K | 0.01% | +21+3.4% | Added |
| Plante Moran Financial Advisors, LLC | 742 | $13.7K | 0.00% | +742 | New |
| WFA of San Diego, LLC | 800 | $14.8K | 0.01% | +800 | New |
| Freedom Wealth Alliance, LLC | 800 | $14.8K | 0.02% | +800 | New |
| First Manhattan Co | 818 | $15.1K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 830 | $15.3K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 842 | $15.6K | 0.00% | +92+12.3% | Added |
| AdvisorNet Financial, Inc | 892 | $16.5K | 0.00% | +28+3.2% | Added |
| Oliver Lagore Vanvalin Investment Group | 900 | $16.6K | 0.01% | +900 | New |
| Tompkins Financial Corp | 930 | $17.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 934 | $17.3K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 1,145 | $21.2K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 1,227 | $23.0K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,249 | $23.1K | 0.01% | +1,249 | New |
| Heritage Wealth Management, LLC | 1,330 | $24.6K | 0.00% | +665+100.0% | Added |
| Gradient Investments LLC | 1,450 | $26.8K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,459 | $27.0K | 0.00% | 00.0% | Unchanged |
| Affiance Financial, LLC | 1,516 | $28.0K | 0.01% | +1,516 | New |
| Carolinas Wealth Consulting LLC | 1,501 | $28.1K | 0.01% | 00.0% | Unchanged |
| United Community Bank | 1,596 | $29.5K | 0.03% | +1,596 | New |
| Clear Street Markets LLC | 1,650 | $30.0K | 0.01% | +1,650 | New |
| Fifth Third Bancorp | 1,637 | $30.3K | 0.00% | +1,637 | New |
| Coston, McIsaac & Partners | 1,779 | $32.0K | 0.01% | +33+1.9% | Added |
| Bessemer Group Inc | 1,732 | $32.0K | 0.00% | +1,732 | New |
| Moisand Fitzgerald Tamayo, LLC | 1,840 | $34.0K | 0.01% | +1,840 | New |
| EWG Elevate Inc. | 2,106 | $38.9K | 0.02% | +2,106 | New |
| Raffa Wealth Management, LLC | 2,158 | $39.9K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,169 | $40.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,455 | $45.4K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,460 | $46.0K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 2,759 | $51.0K | 0.01% | −922−25.0% | Reduced |
| Huntington National Bank | 3,260 | $60.2K | 0.00% | +2,530+346.6% | Added |
| Harbor Investment Advisory, LLC | 3,262 | $60.3K | 0.01% | −10−0.3% | Reduced |
| Bogart Wealth, LLC | 3,354 | $62.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 3,650 | $68.3K | 0.01% | 00.0% | Unchanged |
| Comerica Securities,inc. | 4,381 | $81.9K | 0.01% | +4,381 | New |
| Signaturefd, LLC | 4,500 | $83.2K | 0.00% | +4,100+1,025.0% | Added |
| Focused Wealth Management, Inc | 4,527 | $83.7K | 0.02% | +2,258+99.5% | Added |
| CWM, LLC | 4,571 | $84.0K | 0.00% | +24+0.5% | Added |
| Tower Research Capital LLC (TRC) | 6,367 | $118.0K | 0.00% | +5,850+1,131.5% | Added |
| Cullen/Frost Bankers, Inc. | 6,699 | $123.8K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 6,988 | $129.1K | 0.03% | +6,988 | New |
| Concord Wealth Partners | 7,054 | $130.4K | 0.04% | +7,054 | New |
| Westside Investment Management, Inc. | 7,218 | $133.0K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 7,410 | $137.0K | 0.04% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 8,840 | $163.4K | 0.11% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 8,960 | $165.6K | 0.01% | −1,387−13.4% | Reduced |
| Geneos Wealth Management Inc. | 9,084 | $167.9K | 0.01% | −463−4.8% | Reduced |
| Kingsview Wealth Management, LLC | 10,792 | $199.4K | 0.01% | −501−4.4% | Reduced |
| Quarry Hill Advisors, LLC | 11,000 | $203.3K | 0.21% | +11,000 | New |
| Qube Research & Technologies Ltd | 11,336 | $209.5K | 0.00% | 00.0% | Unchanged |
| Claro Advisors LLC | 11,496 | $212.4K | 0.07% | +11,496 | New |
| Level Four Advisory Services, LLC | 11,671 | $215.7K | 0.02% | +11,671 | New |
| Good Life Advisors, LLC | 11,852 | $219.0K | 0.03% | +788+7.1% | Added |
| Stockman Wealth Management, Inc. | 11,896 | $219.8K | 0.05% | −1,281−9.7% | Reduced |
| M&T Bank Corp | 12,277 | $226.9K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 12,277 | $226.9K | 0.01% | 00.0% | Unchanged |
| Syverson Strege & Co | 12,427 | $229.6K | 0.10% | −729−5.5% | Reduced |
| Raymond James Trust N.A. | 12,675 | $234.0K | 0.01% | −17,116−57.5% | Reduced |
| Riverbridge Partners LLC | 12,702 | $235.0K | 0.00% | +589+4.9% | Added |
| Cresset Asset Management, LLC | 66,620 | $237.5K | 0.00% | +2,172+3.4% | Added |
| Kestra Private Wealth Services, LLC | 12,945 | $239.2K | 0.01% | −1,345−9.4% | Reduced |
| Regal Investment Advisors LLC | 13,184 | $243.6K | 0.02% | +165+1.3% | Added |
| Visionary Wealth Advisors | 13,274 | $245.0K | 0.02% | −625−4.5% | Reduced |
| Advisory Services Network, LLC | 13,335 | $246.4K | 0.01% | +86+0.6% | Added |
| Axxcess Wealth Management, LLC | 13,361 | $246.9K | 0.02% | +13,361 | New |
| Belpointe Asset Management LLC | 13,650 | $252.3K | 0.02% | −4,500−24.8% | Reduced |
| IFP Advisors, Inc | 8,003 | $253.0K | 0.01% | −11,587−59.1% | Reduced |
| Capital Investment Advisors, LLC | 13,876 | $256.0K | 0.01% | −485−3.4% | Reduced |
| BCS Wealth Management | 13,904 | $257.0K | 0.11% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 13,967 | $258.0K | 0.04% | +871+6.7% | Added |
| Citadel Advisors LLC | 14,026 | $259.2K | 0.00% | +14,026 | New |
| Global Retirement Partners, LLC | 14,035 | $259.4K | 0.02% | −1,537−9.9% | Reduced |
| Csenge Advisory Group | 14,502 | $268.0K | 0.02% | +2,669+22.6% | Added |
| Two Sigma Securities, LLC | 14,537 | $268.6K | 0.04% | +14,537 | New |
| Pensionmark Financial Group, LLC | 14,760 | $276.0K | 0.06% | +14,760 | New |
| State Farm Mutual Automobile Insurance Co | 15,000 | $277.2K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 14,528 | $279.4K | 0.01% | −462−3.1% | Reduced |
| Kovack Advisors, Inc. | 15,183 | $280.6K | 0.04% | −2,519−14.2% | Reduced |
| Founders Financial Securities LLC | 15,303 | $282.8K | 0.04% | −1,485−8.8% | Reduced |
| Beacon Pointe Advisors, LLC | 15,348 | $283.6K | 0.01% | +3,033+24.6% | Added |