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 |
|---|---|---|---|---|---|
| Centaurus Financial, Inc. | 34,528 | $638.0K | 0.06% | +944+2.8% | Added |
| Brown Advisory Inc | 33,880 | $626.1K | 0.00% | +33,880 | New |
| All Season Financial Advisors, Inc. | 33,816 | $624.9K | 0.55% | +9,212+37.4% | Added |
| Elequin Capital LP | 32,693 | $604.2K | 0.17% | +32,693 | New |
| Morris Retirement Advisors, LLC | 31,575 | $583.5K | 0.46% | +648+2.1% | Added |
| International Assets Investment Management, LLC | 31,547 | $583.0K | 0.06% | +18,701+145.6% | Added |
| Arete Wealth Advisors, LLC | 31,328 | $578.9K | 0.05% | +2,188+7.5% | Added |
| South State Corp. | 29,682 | $548.5K | 0.05% | 00.0% | Unchanged |
| Certified Advisory Corp | 28,859 | $533.3K | 0.11% | +1,022+3.7% | Added |
| RFG Advisory, LLC | 25,393 | $531.2K | 0.03% | +10,969+76.0% | Added |
| Heirloom Wealth Management | 28,739 | $531.1K | 0.33% | +28,739 | New |
| Chicago Partners Investment Group LLC | 24,986 | $523.7K | 0.03% | +726+3.0% | Added |
| Dorsey & Whitney Trust CO LLC | 28,273 | $522.5K | 0.05% | 00.0% | Unchanged |
| Spire Wealth Management | 28,219 | $521.0K | 0.03% | +2,692+10.5% | Added |
| Ameritas Advisory Services, LLC | 28,069 | $518.7K | 0.02% | +7,651+37.5% | Added |
| Koshinski Asset Management, Inc. | 26,189 | $484.0K | 0.05% | +418+1.6% | Added |
| Mirador Capital Partners LP | 25,276 | $467.1K | 0.11% | −2,130−7.8% | Reduced |
| Change Path, LLC | 25,139 | $465.0K | 0.03% | +5,022+25.0% | Added |
| Kellett Schaffner Wealth Advisors LLC | 23,714 | $438.2K | 0.43% | −3,095−11.5% | Reduced |
| Sage Capital Advisors,llc | 23,471 | $433.7K | 0.19% | −811−3.3% | Reduced |
| Oppenheimer & Co Inc | 23,406 | $432.5K | 0.01% | −17,656−43.0% | Reduced |
| Transcend Wealth Collective, LLC | 23,355 | $431.6K | 0.05% | +1,466+6.7% | Added |
| Jane Street Group, LLC | 22,882 | $422.9K | 0.00% | +22,882 | New |
| Bank of New York Mellon Corp | 22,348 | $413.0K | 0.00% | −625−2.7% | Reduced |
| Financial Alternatives, Inc | 22,291 | $411.9K | 0.41% | +22,291 | New |
| Palogic Value Management, L.P. | 22,176 | $409.8K | 0.21% | +22,176 | New |
| Quantum Private Wealth, LLC | 21,461 | $396.6K | 0.25% | −5,746−21.1% | Reduced |
| Magnus Financial Group LLC | 21,142 | $390.7K | 0.06% | −1,668−7.3% | Reduced |
| Beverly Hills Private Wealth, LLC | 20,580 | $380.3K | 0.17% | +20,580 | New |
| Ramiah Investment Group | 20,145 | $372.3K | 0.72% | −417−2.0% | Reduced |
| Virtu Financial LLC | 20,041 | $370.0K | 0.05% | +6,045+43.2% | Added |
| Vestmark Advisory Solutions, Inc. | 18,736 | $346.2K | 0.02% | −503−2.6% | Reduced |
| Hollencrest Capital Management | 18,015 | $332.9K | 0.04% | +4,290+31.3% | Added |
| Melfa Wealth Management, LLC | 17,783 | $328.6K | 0.34% | +17,783 | New |
| Avestar Capital, LLC | 17,508 | $327.4K | 0.07% | −5,238−23.0% | Reduced |
| Stephens Inc | 17,313 | $319.9K | 0.01% | +113+0.7% | Added |
| SeaCrest Wealth Management, LLC | 17,085 | $315.7K | 0.05% | −207−1.2% | Reduced |
| Mutual Advisors, LLC | 17,024 | $314.6K | 0.01% | −9,755−36.4% | Reduced |
| Sugarloaf Wealth Management, LLC | 16,628 | $307.3K | 0.08% | −1,860−10.1% | Reduced |
| Mercer Global Advisors Inc | 15,772 | $291.0K | 0.00% | −7,223−31.4% | Reduced |
| Beacon Pointe Advisors, LLC | 15,348 | $283.6K | 0.01% | +3,033+24.6% | Added |
| Founders Financial Securities LLC | 15,303 | $282.8K | 0.04% | −1,485−8.8% | Reduced |
| Kovack Advisors, Inc. | 15,183 | $280.6K | 0.04% | −2,519−14.2% | Reduced |
| Brookstone Capital Management | 14,528 | $279.4K | 0.01% | −462−3.1% | Reduced |
| State Farm Mutual Automobile Insurance Co | 15,000 | $277.2K | 0.00% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 14,760 | $276.0K | 0.06% | +14,760 | New |
| Two Sigma Securities, LLC | 14,537 | $268.6K | 0.04% | +14,537 | New |
| Csenge Advisory Group | 14,502 | $268.0K | 0.02% | +2,669+22.6% | Added |
| Global Retirement Partners, LLC | 14,035 | $259.4K | 0.02% | −1,537−9.9% | Reduced |
| Citadel Advisors LLC | 14,026 | $259.2K | 0.00% | +14,026 | New |
| Tradition Wealth Management, LLC | 13,967 | $258.0K | 0.04% | +871+6.7% | Added |
| BCS Wealth Management | 13,904 | $257.0K | 0.11% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 13,876 | $256.0K | 0.01% | −485−3.4% | Reduced |
| IFP Advisors, Inc | 8,003 | $253.0K | 0.01% | −11,587−59.1% | Reduced |
| Belpointe Asset Management LLC | 13,650 | $252.3K | 0.02% | −4,500−24.8% | Reduced |
| Axxcess Wealth Management, LLC | 13,361 | $246.9K | 0.02% | +13,361 | New |
| Advisory Services Network, LLC | 13,335 | $246.4K | 0.01% | +86+0.6% | Added |
| Visionary Wealth Advisors | 13,274 | $245.0K | 0.02% | −625−4.5% | Reduced |
| Regal Investment Advisors LLC | 13,184 | $243.6K | 0.02% | +165+1.3% | Added |
| Kestra Private Wealth Services, LLC | 12,945 | $239.2K | 0.01% | −1,345−9.4% | Reduced |
| Cresset Asset Management, LLC | 66,620 | $237.5K | 0.00% | +2,172+3.4% | Added |
| Riverbridge Partners LLC | 12,702 | $235.0K | 0.00% | +589+4.9% | Added |
| Raymond James Trust N.A. | 12,675 | $234.0K | 0.01% | −17,116−57.5% | Reduced |
| Syverson Strege & Co | 12,427 | $229.6K | 0.10% | −729−5.5% | 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 |
| Stockman Wealth Management, Inc. | 11,896 | $219.8K | 0.05% | −1,281−9.7% | Reduced |
| Good Life Advisors, LLC | 11,852 | $219.0K | 0.03% | +788+7.1% | Added |
| Level Four Advisory Services, LLC | 11,671 | $215.7K | 0.02% | +11,671 | New |
| Claro Advisors LLC | 11,496 | $212.4K | 0.07% | +11,496 | New |
| Qube Research & Technologies Ltd | 11,336 | $209.5K | 0.00% | 00.0% | Unchanged |
| Quarry Hill Advisors, LLC | 11,000 | $203.3K | 0.21% | +11,000 | New |
| Kingsview Wealth Management, LLC | 10,792 | $199.4K | 0.01% | −501−4.4% | Reduced |
| Geneos Wealth Management Inc. | 9,084 | $167.9K | 0.01% | −463−4.8% | Reduced |
| Harbour Investments, Inc. | 8,960 | $165.6K | 0.01% | −1,387−13.4% | Reduced |
| AllSquare Wealth Management LLC | 8,840 | $163.4K | 0.11% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 7,410 | $137.0K | 0.04% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 7,218 | $133.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 7,054 | $130.4K | 0.04% | +7,054 | New |
| FinTrust Capital Advisors, LLC | 6,988 | $129.1K | 0.03% | +6,988 | New |
| Cullen/Frost Bankers, Inc. | 6,699 | $123.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,367 | $118.0K | 0.00% | +5,850+1,131.5% | Added |
| CWM, LLC | 4,571 | $84.0K | 0.00% | +24+0.5% | Added |
| Focused Wealth Management, Inc | 4,527 | $83.7K | 0.02% | +2,258+99.5% | Added |
| Signaturefd, LLC | 4,500 | $83.2K | 0.00% | +4,100+1,025.0% | Added |
| Comerica Securities,inc. | 4,381 | $81.9K | 0.01% | +4,381 | New |
| Johnson Financial Group, Inc. | 3,650 | $68.3K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 3,354 | $62.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 3,262 | $60.3K | 0.01% | −10−0.3% | Reduced |
| Huntington National Bank | 3,260 | $60.2K | 0.00% | +2,530+346.6% | Added |
| First Personal Financial Services | 2,759 | $51.0K | 0.01% | −922−25.0% | Reduced |
| Proequities, Inc. | 2,460 | $46.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,455 | $45.4K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,169 | $40.0K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 2,158 | $39.9K | 0.02% | 00.0% | Unchanged |
| EWG Elevate Inc. | 2,106 | $38.9K | 0.02% | +2,106 | New |
| Moisand Fitzgerald Tamayo, LLC | 1,840 | $34.0K | 0.01% | +1,840 | 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 |
| Fifth Third Bancorp | 1,637 | $30.3K | 0.00% | +1,637 | New |