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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 15,772 | $291.0K | 0.00% | −7,223−31.4% | Reduced |
| Sugarloaf Wealth Management, LLC | 16,628 | $307.3K | 0.08% | −1,860−10.1% | Reduced |
| Mutual Advisors, LLC | 17,024 | $314.6K | 0.01% | −9,755−36.4% | Reduced |
| SeaCrest Wealth Management, LLC | 17,085 | $315.7K | 0.05% | −207−1.2% | Reduced |
| Stephens Inc | 17,313 | $319.9K | 0.01% | +113+0.7% | Added |
| Avestar Capital, LLC | 17,508 | $327.4K | 0.07% | −5,238−23.0% | Reduced |
| Melfa Wealth Management, LLC | 17,783 | $328.6K | 0.34% | +17,783 | New |
| Hollencrest Capital Management | 18,015 | $332.9K | 0.04% | +4,290+31.3% | Added |
| Vestmark Advisory Solutions, Inc. | 18,736 | $346.2K | 0.02% | −503−2.6% | Reduced |
| Virtu Financial LLC | 20,041 | $370.0K | 0.05% | +6,045+43.2% | Added |
| Ramiah Investment Group | 20,145 | $372.3K | 0.72% | −417−2.0% | Reduced |
| Beverly Hills Private Wealth, LLC | 20,580 | $380.3K | 0.17% | +20,580 | New |
| Magnus Financial Group LLC | 21,142 | $390.7K | 0.06% | −1,668−7.3% | Reduced |
| Quantum Private Wealth, LLC | 21,461 | $396.6K | 0.25% | −5,746−21.1% | Reduced |
| Palogic Value Management, L.P. | 22,176 | $409.8K | 0.21% | +22,176 | New |
| Financial Alternatives, Inc | 22,291 | $411.9K | 0.41% | +22,291 | New |
| Bank of New York Mellon Corp | 22,348 | $413.0K | 0.00% | −625−2.7% | Reduced |
| Jane Street Group, LLC | 22,882 | $422.9K | 0.00% | +22,882 | New |
| Transcend Wealth Collective, LLC | 23,355 | $431.6K | 0.05% | +1,466+6.7% | Added |
| Oppenheimer & Co Inc | 23,406 | $432.5K | 0.01% | −17,656−43.0% | Reduced |
| Sage Capital Advisors,llc | 23,471 | $433.7K | 0.19% | −811−3.3% | Reduced |
| Kellett Schaffner Wealth Advisors LLC | 23,714 | $438.2K | 0.43% | −3,095−11.5% | Reduced |
| Change Path, LLC | 25,139 | $465.0K | 0.03% | +5,022+25.0% | Added |
| Mirador Capital Partners LP | 25,276 | $467.1K | 0.11% | −2,130−7.8% | Reduced |
| Koshinski Asset Management, Inc. | 26,189 | $484.0K | 0.05% | +418+1.6% | Added |
| Ameritas Advisory Services, LLC | 28,069 | $518.7K | 0.02% | +7,651+37.5% | Added |
| Spire Wealth Management | 28,219 | $521.0K | 0.03% | +2,692+10.5% | Added |
| Dorsey & Whitney Trust CO LLC | 28,273 | $522.5K | 0.05% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 24,986 | $523.7K | 0.03% | +726+3.0% | Added |
| Heirloom Wealth Management | 28,739 | $531.1K | 0.33% | +28,739 | New |
| RFG Advisory, LLC | 25,393 | $531.2K | 0.03% | +10,969+76.0% | Added |
| Certified Advisory Corp | 28,859 | $533.3K | 0.11% | +1,022+3.7% | Added |
| South State Corp. | 29,682 | $548.5K | 0.05% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 31,328 | $578.9K | 0.05% | +2,188+7.5% | Added |
| International Assets Investment Management, LLC | 31,547 | $583.0K | 0.06% | +18,701+145.6% | Added |
| Morris Retirement Advisors, LLC | 31,575 | $583.5K | 0.46% | +648+2.1% | Added |
| Elequin Capital LP | 32,693 | $604.2K | 0.17% | +32,693 | New |
| All Season Financial Advisors, Inc. | 33,816 | $624.9K | 0.55% | +9,212+37.4% | Added |
| Brown Advisory Inc | 33,880 | $626.1K | 0.00% | +33,880 | New |
| Centaurus Financial, Inc. | 34,528 | $638.0K | 0.06% | +944+2.8% | Added |
| Mathes Company, Inc. | 34,884 | $645.0K | 0.33% | −2,046−5.5% | Reduced |
| Gateway Advisory, LLC | 35,805 | $662.0K | 0.17% | +928+2.7% | Added |
| Mariner, LLC | 36,186 | $669.0K | 0.00% | +12,436+52.4% | Added |
| Claybrook Capital, LLC | 37,383 | $690.8K | 0.42% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 38,320 | $708.2K | 0.03% | +27,701+260.9% | Added |
| HF Advisory Group, LLC | 38,772 | $716.5K | 0.72% | +38,772 | New |
| National Bank of Canada | 39,445 | $727.2K | 0.00% | −18,095−31.4% | Reduced |
| Natixis | 40,630 | $750.8K | 0.00% | +40,630 | New |
| Flagship Private Wealth, LLC | 41,985 | $775.9K | 0.73% | +1,953+4.9% | Added |
| Garden State Investment Advisory Services LLC | 42,649 | $788.1K | 0.47% | +42,649 | New |
| Lehman & Derafelo Financial Resources LLC | 46,606 | $861.3K | 0.26% | −5,565−10.7% | Reduced |
| Orion Portfolio Solutions, LLC | 46,817 | $865.2K | 0.03% | +3,157+7.2% | Added |
| Steward Partners Investment Advisory, LLC | 48,603 | $898.2K | 0.02% | −5,128−9.5% | Reduced |
| Icon Wealth Advisors, LLC | 49,674 | $918.0K | 0.11% | −6,620−11.8% | Reduced |
| CoreCap Advisors, LLC | 49,701 | $918.5K | 0.07% | +5,244+11.8% | Added |
| Asset Management Corp | 51,340 | $948.8K | 0.80% | −3,072−5.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 51,639 | $954.3K | 0.00% | −318,502−86.0% | Reduced |
| E&G Advisors, LP | 53,029 | $980.0K | 0.37% | −409−0.8% | Reduced |
| Cyndeo Wealth Partners, LLC | 54,949 | $1.02M | 0.12% | +54,949 | New |
| Equitable Holdings, Inc. | 56,224 | $1.04M | 0.02% | −116,788−67.5% | Reduced |
| Kaizen Financial Strategies | 52,311 | $1.04M | 1.03% | −2,059−3.8% | Reduced |
| Summit X, LLC | 49,980 | $1.04M | 0.30% | −9,442−15.9% | Reduced |
| Kestra Advisory Services, LLC | 56,465 | $1.04M | 0.01% | −9,833−14.8% | Reduced |
| D.A. Davidson & Co. | 56,507 | $1.04M | 0.01% | −8,029−12.4% | Reduced |
| Scotia Capital Inc. | 58,336 | $1.08M | 0.01% | −535−0.9% | Reduced |
| Beta Wealth Group, Inc. | 58,730 | $1.09M | 0.73% | −6,101−9.4% | Reduced |
| Snowden Capital Advisors LLC | 62,049 | $1.15M | 0.05% | +10,623+20.7% | Added |
| Baird Financial Group, Inc. | 63,492 | $1.17M | 0.00% | +2,316+3.8% | Added |
| Stratos Wealth Partners, LTD. | 63,832 | $1.18M | 0.03% | −13,487−17.4% | Reduced |
| Money Concepts Capital Corp | 64,475 | $1.19M | 0.05% | +64,279+32,795.4% | Added |
| Independent Financial Group, LLC | 64,741 | $1.20M | 0.10% | +12,760+24.5% | Added |
| Stifel Financial Corp | 68,270 | $1.26M | 0.00% | −18,613−21.4% | Reduced |
| ACT Advisors, LLC. | 70,247 | $1.30M | 0.83% | +4,763+7.3% | Added |
| Marks Group Wealth Management, Inc | 71,480 | $1.32M | 0.18% | +2,954+4.3% | Added |
| Truist Financial Corp | 72,389 | $1.34M | 0.00% | −15,261−17.4% | Reduced |
| Venture Visionary Partners LLC | 75,204 | $1.39M | 0.10% | +2,301+3.2% | Added |
| Tennessee Valley Asset Management Partners | 79,440 | $1.47M | 0.51% | −1,597−2.0% | Reduced |
| Aviance Capital Partners, LLC | 79,549 | $1.47M | 0.34% | −16,291−17.0% | Reduced |
| The PNC Financial Services Group, Inc. | 80,476 | $1.49M | 0.00% | −737−0.9% | Reduced |
| Bank of Montreal | 81,038 | $1.51M | 0.00% | +11,521+16.6% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 82,580 | $1.53M | 0.40% | −1,125−1.3% | Reduced |
| Wealthstar Advisors, LLC | 84,861 | $1.57M | 0.71% | +1,057+1.3% | Added |
| Cetera Investment Advisers | 91,012 | $1.68M | 0.02% | +15,064+19.8% | Added |
| Wedbush Securities Inc | 98,855 | $1.83M | 0.10% | +2,155+2.2% | Added |
| Western Wealth Management, LLC | 99,407 | $1.84M | 0.19% | −48,301−32.7% | Reduced |
| AE Wealth Management LLC | 100,839 | $1.86M | 0.01% | +16,637+19.8% | Added |
| Retirement Group, LLC | 101,981 | $1.89M | 0.91% | +72,694+248.2% | Added |
| Anfield Capital Management, LLC | 104,840 | $1.94M | 0.95% | −11,844−10.2% | Reduced |
| Davenport & Co LLC | 108,088 | $2.00M | 0.02% | +1,569+1.5% | Added |
| First Trust Advisors LP | 108,494 | $2.00M | 0.00% | −8,085−6.9% | Reduced |
| Envestnet Asset Management Inc | 109,794 | $2.03M | 0.00% | −10,678−8.9% | Reduced |
| HighTower Advisors, LLC | 110,347 | $2.04M | 0.00% | −4,734−4.1% | Reduced |
| Rockefeller Capital Management L.P. | 111,056 | $2.05M | 0.01% | −34,214−23.6% | Reduced |
| Avantax Advisory Services, Inc. | 111,269 | $2.06M | 0.03% | +68,552+160.5% | Added |
| GWM Advisors LLC | 125,436 | $2.14M | 0.06% | +10,384+9.0% | Added |
| First Foundation Advisors | 116,238 | $2.15M | 0.10% | −62,602−35.0% | Reduced |
| CIBC World Markets Inc. | 121,564 | $2.25M | 0.01% | +10,624+9.6% | Added |
| Parisi Gray Wealth Management | 122,599 | $2.27M | 1.12% | +52,559+75.0% | Added |
| Merit Financial Group, LLC | 125,813 | $2.33M | 0.08% | +1,665+1.3% | Added |
| Cetera Advisor Networks LLC | 127,950 | $2.36M | 0.02% | +6,644+5.5% | Added |