PIMCO Dynamic Income Fund
PDI- Exchange
- NYSE
- SEC CIK
- 0001510599
In the last 90 days, PIMCO Dynamic Income Fund insiders filed 2 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, Q1 2023
Institutional positions in PIMCO Dynamic Income Fund as of Mar 31, 2023. 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
- +5 vs. Q4 2022
- Shares held
- 39.1M
- +1.39M (+3.7%) vs. Q4 2022
- Total value
- $708.2M
- +$13.9M (+2.0%) vs. Q4 2022
- New holders
- 31
- 108 more added
- Sold out
- 26
- 63 more reduced
5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 11,256,248 | $202.8M | 0.02% | +1,538,056+15.8% | Added |
| Bank of America Corp | 2,181,266 | $39.3M | 0.00% | +66,619+3.2% | Added |
| Cohen & Steers, Inc. | 1,540,892 | $27.8M | 0.06% | −58,334−3.6% | Reduced |
| UBS Group AG | 1,501,955 | $27.1M | 0.01% | −52,430−3.4% | Reduced |
| TD Waterhouse Canada Inc. | 1,262,733 | $26.0M | 0.27% | +135,401+12.0% | Added |
| Royal Bank of Canada | 1,355,897 | $24.4M | 0.01% | −366,131−21.3% | Reduced |
| LPL Financial LLC | 1,314,705 | $23.7M | 0.02% | +103,131+8.5% | Added |
| Rivernorth Capital Management, LLC | 1,204,805 | $21.7M | 1.05% | +891,268+284.3% | Added |
| Advisor Group Holdings, Inc. | 1,043,402 | $18.8M | 0.04% | +120,147+13.0% | Added |
| Commonwealth Equity Services, LLC | 779,466 | $14.0M | 0.03% | +30,731+4.1% | Added |
| Cornerstone Advisory, LLC | 699,359 | $12.6M | 2.27% | +38,307+5.8% | Added |
| Penserra Capital Management LLC | 632,349 | $11.4M | 0.24% | +51,954+9.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 562,576 | $10.1M | 0.02% | +228,703+68.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 527,772 | $9.51M | 0.05% | +63,157+13.6% | Added |
| Alliancebernstein L.P. | 483,032 | $8.70M | 0.00% | +3,452+0.7% | Added |
| Atria Wealth Solutions, Inc. | 369,251 | $6.72M | 0.10% | −657,664−64.0% | Reduced |
| Wagner Wealth Management, LLC | 356,690 | $6.43M | 2.92% | +105,444+42.0% | Added |
| Private Advisor Group, LLC | 355,463 | $6.41M | 0.06% | +26,346+8.0% | Added |
| Jane Street Group, LLC | 339,562 | $6.12M | 0.01% | +316,680+1,384.0% | Added |
| Captrust Financial Advisors | 338,543 | $6.10M | 0.03% | +138,461+69.2% | Added |
| Wells Fargo & Company | 338,435 | $6.10M | 0.00% | +12,799+3.9% | Added |
| First Heartland Consultants, Inc. | 332,919 | $6.00M | 0.90% | +50,612+17.9% | Added |
| SOL Capital Management CO | 320,206 | $5.77M | 0.95% | +42,366+15.2% | Added |
| Janney Montgomery Scott LLC | 289,826 | $5.22M | 0.02% | −94,845−24.7% | Reduced |
| Raymond James & Associates | 280,105 | $5.05M | 0.00% | +13,315+5.0% | Added |
| BDO Wealth Advisors, LLC | 275,115 | $4.96M | 0.61% | +8,989+3.4% | Added |
| Thrivent Financial for Lutherans | 274,889 | $4.95M | 0.01% | −5,455−1.9% | Reduced |
| Brinker Capital Investments, LLC | 257,120 | $4.63M | 0.06% | +48,463+23.2% | Added |
| Orion Portfolio Solutions, LLC | 257,120 | $4.63M | 0.06% | +210,303+449.2% | Added |
| Gill Capital Partners, LLC | 208,213 | $3.75M | 1.68% | −338−0.2% | Reduced |
| HRT Financial LP | 194,763 | $3.51M | 0.04% | +194,763 | New |
| Arcus Capital Partners, LLC | 193,600 | $3.49M | 1.19% | +193,600 | New |
| Means Investment Co., Inc. | 185,338 | $3.34M | 0.59% | +14,532+8.5% | Added |
| Cetera Advisors LLC | 167,180 | $3.01M | 0.05% | +7,908+5.0% | Added |
| MorganRosel Wealth Management, LLC | 166,972 | $3.01M | 1.28% | +18,472+12.4% | Added |
| Evergreen Capital Management LLC | 160,009 | $2.92M | 0.13% | −2,593−1.6% | Reduced |
| Envestnet Asset Management Inc | 159,449 | $2.87M | 0.00% | +49,655+45.2% | Added |
| Guggenheim Capital LLC | 155,920 | $2.81M | 0.02% | −1,287−0.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 151,782 | $2.74M | 0.13% | −19,384−11.3% | Reduced |
| First Foundation Advisors | 151,226 | $2.73M | 0.13% | +34,988+30.1% | Added |
| National Asset Management, Inc. | 148,281 | $2.70M | 0.07% | +5,016+3.5% | Added |
| Independent Financial Group, LLC | 143,141 | $2.58M | 0.21% | +78,400+121.1% | Added |
| Sigma Planning Corp | 141,849 | $2.56M | 0.08% | −1,538−1.1% | Reduced |
| AE Wealth Management LLC | 135,197 | $2.44M | 0.02% | +34,358+34.1% | Added |
| Horizon Kinetics Asset Management LLC | 131,369 | $2.37M | 0.05% | −21,872−14.3% | Reduced |
| MAS Advisors LLC | 131,273 | $2.37M | 2.31% | −920−0.7% | Reduced |
| Cetera Advisor Networks LLC | 126,754 | $2.28M | 0.02% | −1,196−0.9% | Reduced |
| MML Investors Services, LLC | 123,696 | $2.23M | 0.02% | −5,411−4.2% | Reduced |
| Avantax Advisory Services, Inc. | 117,593 | $2.12M | 0.03% | +6,324+5.7% | Added |
| CIBC World Markets Inc. | 115,881 | $2.09M | 0.01% | −5,683−4.7% | Reduced |
| GWM Advisors LLC | 114,999 | $2.09M | 0.03% | −10,437−8.3% | Reduced |
| HighTower Advisors, LLC | 114,496 | $2.06M | 0.00% | +4,149+3.8% | Added |
| Anfield Capital Management, LLC | 112,031 | $2.02M | 0.93% | +7,191+6.9% | Added |
| Rockefeller Capital Management L.P. | 105,583 | $1.90M | 0.01% | −5,473−4.9% | Reduced |
| Western Wealth Management, LLC | 103,036 | $1.86M | 0.17% | +3,629+3.7% | Added |
| Davenport & Co LLC | 98,564 | $1.78M | 0.01% | −9,524−8.8% | Reduced |
| Cetera Investment Advisers | 97,206 | $1.75M | 0.02% | +6,194+6.8% | Added |
| Cyndeo Wealth Partners, LLC | 95,191 | $1.72M | 0.18% | +40,242+73.2% | Added |
| Merit Financial Group, LLC | 93,082 | $1.68M | 0.06% | −32,731−26.0% | Reduced |
| Wedbush Securities Inc | 91,377 | $1.65M | 0.08% | −7,478−7.6% | Reduced |
| Wealthstar Advisors, LLC | 89,208 | $1.61M | 0.68% | +4,347+5.1% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 86,109 | $1.56M | 0.41% | +3,529+4.3% | Added |
| Bank of Montreal | 85,953 | $1.56M | 0.00% | +4,915+6.1% | Added |
| Marks Group Wealth Management, Inc | 84,887 | $1.53M | 0.20% | +13,407+18.8% | Added |
| Aviance Capital Partners, LLC | 83,916 | $1.51M | 0.34% | +4,367+5.5% | Added |
| Tennessee Valley Asset Management Partners | 81,849 | $1.47M | 0.48% | +2,409+3.0% | Added |
| The PNC Financial Services Group, Inc. | 80,476 | $1.45M | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 79,703 | $1.44M | 0.00% | +7,314+10.1% | Added |
| Venture Visionary Partners LLC | 77,630 | $1.40M | 0.09% | +2,426+3.2% | Added |
| Retirement Group, LLC | 73,947 | $1.33M | 0.61% | −28,034−27.5% | Reduced |
| ACT Advisors, LLC. | 72,737 | $1.31M | 0.84% | +2,490+3.5% | Added |
| Parisi Gray Wealth Management | 72,350 | $1.30M | 0.81% | −50,249−41.0% | Reduced |
| Snowden Capital Advisors LLC | 71,294 | $1.28M | 0.05% | +9,245+14.9% | Added |
| Beta Wealth Group, Inc. | 70,460 | $1.27M | 0.73% | +11,730+20.0% | Added |
| Stifel Financial Corp | 66,733 | $1.20M | 0.00% | −1,537−2.3% | Reduced |
| Scotia Capital Inc. | 62,542 | $1.13M | 0.01% | +4,206+7.2% | Added |
| Mariner, LLC | 60,721 | $1.09M | 0.00% | +24,535+67.8% | Added |
| Kestra Advisory Services, LLC | 60,081 | $1.08M | 0.01% | +3,616+6.4% | Added |
| Goldman Sachs Group Inc | 57,037 | $1.03M | 0.00% | +57,037 | New |
| Cresset Asset Management, LLC | 56,800 | $1.03M | 0.02% | −9,820−14.7% | Reduced |
| Stratos Wealth Partners, LTD. | 56,424 | $1.02M | 0.03% | −7,408−11.6% | Reduced |
| Summit X, LLC | 55,122 | $993.3K | 0.26% | +5,142+10.3% | Added |
| D.A. Davidson & Co. | 53,822 | $969.9K | 0.01% | −2,685−4.8% | Reduced |
| E&G Advisors, LP | 52,620 | $948.2K | 0.35% | −409−0.8% | Reduced |
| Equitable Holdings, Inc. | 52,479 | $945.7K | 0.02% | −3,745−6.7% | Reduced |
| PFG Investments, LLC | 51,885 | $935.0K | 0.19% | +51,885 | New |
| Spire Wealth Management | 50,925 | $917.7K | 0.04% | +22,706+80.5% | Added |
| Kaizen Financial Strategies | 50,619 | $912.2K | 0.90% | −1,692−3.2% | Reduced |
| Baird Financial Group, Inc. | 48,923 | $881.6K | 0.00% | −14,569−22.9% | Reduced |
| National Bank of Canada | 47,567 | $856.0K | 0.00% | +8,122+20.6% | Added |
| Icon Wealth Partners, LLC | 46,424 | $836.6K | 0.09% | +46,424 | New |
| M Holdings Securities, Inc. | 45,571 | $821.0K | 0.08% | +45,571 | New |
| Steward Partners Investment Advisory, LLC | 44,891 | $808.9K | 0.01% | −3,712−7.6% | Reduced |
| Savant Capital, LLC | 44,625 | $804.1K | 0.01% | +44,625 | New |
| Northwestern Mutual Wealth Management Co | 44,610 | $803.9K | 0.00% | −7,029−13.6% | Reduced |
| NewEdge Wealth, LLC | 44,467 | $801.3K | 0.03% | +6,147+16.0% | Added |
| Garden State Investment Advisory Services LLC | 43,066 | $776.0K | 0.39% | +417+1.0% | Added |
| Flagship Private Wealth, LLC | 42,016 | $757.1K | 0.68% | +31+0.1% | Added |
| HF Advisory Group, LLC | 41,255 | $743.4K | 0.66% | +2,483+6.4% | Added |
| Asset Management Corp | 39,354 | $709.2K | 0.56% | −11,986−23.3% | Reduced |