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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 129,107 | $2.39M | 0.02% | −2,952−2.2% | Reduced |
| MAS Advisors LLC | 132,193 | $2.44M | 2.31% | +18,433+16.2% | Added |
| Sigma Planning Corp | 143,387 | $2.65M | 0.09% | −8,043−5.3% | Reduced |
| National Asset Management, Inc. | 143,265 | $2.68M | 0.07% | −7,155−4.8% | Reduced |
| MorganRosel Wealth Management, LLC | 148,500 | $2.74M | 1.26% | +4,619+3.2% | Added |
| Horizon Kinetics Asset Management LLC | 153,241 | $2.83M | 0.05% | −1,649−1.1% | Reduced |
| Guggenheim Capital LLC | 157,207 | $2.91M | 0.03% | +3,231+2.1% | Added |
| Cetera Advisors LLC | 159,272 | $2.94M | 0.05% | −1,151−0.7% | Reduced |
| Evergreen Capital Management LLC | 162,602 | $3.04M | 0.14% | −18,265−10.1% | Reduced |
| Means Investment Co., Inc. | 170,806 | $3.16M | 0.63% | +43,943+34.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 171,166 | $3.16M | 0.15% | +7,500+4.6% | Added |
| Captrust Financial Advisors | 200,082 | $3.70M | 0.02% | +38,304+23.7% | Added |
| Gill Capital Partners, LLC | 208,551 | $3.85M | 1.82% | −2,790−1.3% | Reduced |
| Brinker Capital Investments, LLC | 208,657 | $3.86M | 0.08% | +2,268+1.1% | Added |
| Wagner Wealth Management, LLC | 251,246 | $4.64M | 2.87% | +3,593+1.5% | Added |
| BDO Wealth Advisors, LLC | 266,126 | $4.92M | 0.61% | +8,520+3.3% | Added |
| Raymond James & Associates | 266,790 | $4.93M | 0.00% | +8,333+3.2% | Added |
| SOL Capital Management CO | 277,840 | $5.13M | 0.91% | +231,490+499.4% | Added |
| Thrivent Financial for Lutherans | 280,344 | $5.18M | 0.01% | +23,017+8.9% | Added |
| First Heartland Consultants, Inc. | 282,307 | $5.22M | 0.84% | +282,307 | New |
| Rivernorth Capital Management, LLC | 313,537 | $5.79M | 0.26% | −454,400−59.2% | Reduced |
| Wells Fargo & Company | 325,636 | $6.02M | 0.00% | −33,500−9.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 333,873 | $6.17M | 0.01% | −54,434−14.0% | Reduced |
| Janney Montgomery Scott LLC | 384,671 | $7.11M | 0.03% | +105,331+37.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 464,615 | $8.59M | 0.04% | +102,626+28.4% | Added |
| Alliancebernstein L.P. | 479,580 | $8.86M | 0.00% | −9,729−2.0% | Reduced |
| Penserra Capital Management LLC | 580,395 | $10.7M | 0.24% | +67,640+13.2% | Added |
| Cornerstone Advisory, LLC | 661,052 | $12.2M | 2.41% | +72,567+12.3% | Added |
| Howland Capital Management LLC | 716,009 | $13.4M | 0.83% | −297,276−29.3% | Reduced |
| Commonwealth Equity Services, LLC | 748,735 | $13.8M | 0.03% | +16,645+2.3% | Added |
| Advisor Group Holdings, Inc. | 923,255 | $17.1M | 0.03% | −2,772−0.3% | Reduced |
| Atria Wealth Solutions, Inc. | 1,026,915 | $19.0M | 0.31% | +46,082+4.7% | Added |
| LPL Financial LLC | 1,211,574 | $22.4M | 0.02% | +32,780+2.8% | Added |
| TD Waterhouse Canada Inc. | 1,127,332 | $24.5M | 0.27% | −111,742−9.0% | Reduced |
| UBS Group AG | 1,554,385 | $28.7M | 0.01% | −342,806−18.1% | Reduced |
| Cohen & Steers, Inc. | 1,599,226 | $29.6M | 0.07% | −25,802−1.6% | Reduced |
| Invesco Ltd. | 1,664,926 | $30.8M | 0.01% | +71,106+4.5% | Added |
| Royal Bank of Canada | 1,722,028 | $31.8M | 0.01% | +26,839+1.6% | Added |
| Bank of America Corp | 2,114,647 | $39.1M | 0.00% | −613,569−22.5% | Reduced |
| Morgan Stanley | 9,718,192 | $179.6M | 0.02% | +1,336,666+15.9% | Added |
| Ulrich Consultants & Investment Group, LLC | 0 | $0 | 0.00% | −197,135−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −73,818−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −36,293−100.0% | Sold out |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −19,194−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −18,550−100.0% | Sold out |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −14,772−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −13,669−100.0% | Sold out |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −12,475−100.0% | Sold out |
| Gator Capital Management, LLC | 0 | $0 | 0.00% | −11,268−100.0% | Sold out |
| CFO4Life Group, LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −11,149−100.0% | Sold out |
| Woodstock Corp | 0 | $0 | 0.00% | −10,230−100.0% | Sold out |
| Signature Estate & Investment Advisors LLC | 0 | $0 | 0.00% | −10,237−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −7,535−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −5,628−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −1,276−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −736−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −289−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | Not filed |
| Strategic Asset Management, LLC | – | – | – | – | Not filed |
| Spectrum Management Group, LLC | – | – | – | – | Not filed |