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, 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 |
|---|---|---|---|---|---|
| Key Financial Inc | 33 | $595 | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 73 | $1.31K | 0.00% | +73 | New |
| Godsey & Gibb Associates | 94 | $1.69K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 163 | $2.94K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 206 | $3.71K | 0.00% | +6+3.0% | Added |
| Cary Street Partner Investment Advisory LLC | 225 | $4.05K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 228 | $4.10K | 0.00% | +8+3.6% | Added |
| M&R Capital Management Inc | 327 | $5.89K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 327 | $5.89K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 400 | $7.00K | 0.00% | +200+100.0% | Added |
| Cape Investment Advisory, Inc. | 400 | $7.21K | 0.00% | +400 | New |
| Federation des caisses Desjardins du Quebec | 490 | $8.83K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 510 | $9.19K | 0.00% | +510 | New |
| Bramshill Investments, LLC | 600 | $10.8K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 662 | $11.9K | 0.01% | +662 | New |
| AlphaMark Advisors, LLC | 658 | $12.0K | 0.01% | +19+3.0% | Added |
| PSI Advisors, LLC | 705 | $12.7K | 0.01% | +580+464.0% | Added |
| Sound Income Strategies, LLC | 750 | $13.5K | 0.00% | −92−10.9% | Reduced |
| FMR LLC | 779 | $14.0K | 0.00% | +778+77,800.0% | Added |
| First Manhattan Co | 818 | $14.7K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 923 | $16.6K | 0.00% | +31+3.5% | Added |
| Tompkins Financial Corp | 930 | $16.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 934 | $16.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,005 | $18.0K | 0.00% | −5,362−84.2% | Reduced |
| TCI Wealth Advisors, Inc. | 1,087 | $19.6K | 0.00% | +1,087 | New |
| Pinnacle Financial Partners Inc | 1,145 | $20.6K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 1,227 | $22.1K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,276 | $23.0K | 0.01% | +1,276 | New |
| Webster Bank, N. A. | 1,459 | $26.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,637 | $29.5K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,650 | $29.7K | 0.00% | +1,650 | New |
| Oliver Lagore Vanvalin Investment Group | 1,700 | $30.6K | 0.01% | +800+88.9% | Added |
| Coston, McIsaac & Partners | 1,807 | $32.0K | 0.01% | +28+1.6% | Added |
| Private Trust Co NA | 1,804 | $32.5K | 0.00% | +1,600+784.3% | Added |
| Moisand Fitzgerald Tamayo, LLC | 1,840 | $33.2K | 0.01% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 2,158 | $38.9K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,169 | $39.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,279 | $41.3K | 0.01% | +2,279 | New |
| Focused Wealth Management, Inc | 2,316 | $41.7K | 0.01% | −2,211−48.8% | Reduced |
| Sugarloaf Wealth Management, LLC | 2,365 | $42.6K | 0.01% | −14,263−85.8% | Reduced |
| Proequities, Inc. | 2,460 | $44.9K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,713 | $48.9K | 0.01% | −549−16.8% | Reduced |
| Gradient Investments LLC | 2,785 | $50.2K | 0.00% | +1,335+92.1% | Added |
| Huntington National Bank | 3,260 | $58.7K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 3,354 | $60.4K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 3,404 | $61.3K | 0.01% | +2,155+172.5% | Added |
| Johnson Financial Group, Inc. | 3,650 | $66.6K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 4,706 | $85.0K | 0.02% | +3,056+185.2% | Added |
| CWM, LLC | 4,820 | $87.0K | 0.00% | +249+5.4% | Added |
| Geneos Wealth Management Inc. | 4,864 | $87.6K | 0.01% | −4,220−46.5% | Reduced |
| Signaturefd, LLC | 5,000 | $90.1K | 0.00% | +500+11.1% | Added |
| FNY Investment Advisers, LLC | 5,600 | $100.0K | 0.12% | +5,600 | New |
| Cullen/Frost Bankers, Inc. | 6,699 | $120.7K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 6,988 | $129.1K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,209 | $129.9K | 0.00% | +7,209 | New |
| Westside Investment Management, Inc. | 7,218 | $130.1K | 0.04% | 00.0% | Unchanged |
| Concord Wealth Partners | 7,304 | $131.6K | 0.04% | +250+3.5% | Added |
| Benjamin Edwards Inc | 7,410 | $134.0K | 0.03% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 8,840 | $159.3K | 0.10% | 00.0% | Unchanged |
| Optimum Investment Advisors | 9,600 | $173.0K | 0.09% | +9,600 | New |
| GPS Wealth Strategies Group, LLC | 9,802 | $176.6K | 0.04% | +9,802 | New |
| IFP Advisors, Inc | 5,572 | $176.9K | 0.01% | −2,431−30.4% | Reduced |
| Beacon Financial Advisory LLC | 10,079 | $181.6K | 0.12% | +10,079 | New |
| Capital CS Group, LLC | 10,252 | $184.7K | 0.18% | +10,252 | New |
| Creative Planning | 10,733 | $193.4K | 0.00% | +10,733 | Added |
| Kestra Private Wealth Services, LLC | 11,308 | $203.8K | 0.01% | −1,637−12.6% | Reduced |
| CI Private Wealth, LLC | 11,301 | $203.8K | 0.00% | +11,301 | New |
| International Assets Investment Management, LLC | 11,400 | $205.4K | 0.03% | −20,147−63.9% | Reduced |
| Stockman Wealth Management, Inc. | 11,786 | $212.4K | 0.05% | −110−0.9% | Reduced |
| Country Trust Bank | 12,277 | $221.2K | 0.01% | 00.0% | Unchanged |
| Claro Advisors LLC | 12,355 | $222.6K | 0.07% | +859+7.5% | Added |
| Brookstone Capital Management | 12,748 | $226.7K | 0.00% | −1,780−12.3% | Reduced |
| Founders Financial Securities LLC | 12,636 | $227.7K | 0.03% | −2,667−17.4% | Reduced |
| Riverbridge Partners LLC | 12,983 | $234.0K | 0.00% | +281+2.2% | Added |
| Good Life Advisors, LLC | 13,022 | $234.7K | 0.03% | +1,170+9.9% | Added |
| Visionary Wealth Advisors | 13,074 | $235.6K | 0.02% | −200−1.5% | Reduced |
| Capital Investment Advisors, LLC | 13,153 | $237.0K | 0.01% | −723−5.2% | Reduced |
| Advisory Services Network, LLC | 13,163 | $237.2K | 0.01% | −172−1.3% | Reduced |
| Axxcess Wealth Management, LLC | 13,361 | $240.8K | 0.02% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 13,374 | $241.0K | 0.01% | −14,695−52.4% | Reduced |
| Syverson Strege & Co | 13,880 | $250.1K | 0.11% | +1,453+11.7% | Added |
| Two Sigma Securities, LLC | 14,052 | $253.2K | 0.02% | −485−3.3% | Reduced |
| Mercer Global Advisors Inc | 14,081 | $254.0K | 0.00% | −1,691−10.7% | Reduced |
| Csenge Advisory Group | 14,126 | $254.6K | 0.02% | −376−2.6% | Reduced |
| Tradition Wealth Management, LLC | 14,247 | $257.0K | 0.03% | +280+2.0% | Added |
| Global Retirement Partners, LLC | 14,540 | $263.8K | 0.01% | +505+3.6% | Added |
| State Farm Mutual Automobile Insurance Co | 15,000 | $270.3K | 0.00% | 00.0% | Unchanged |
| Avestar Capital, LLC | 15,462 | $282.0K | 0.06% | −2,046−11.7% | Reduced |
| Kingsview Wealth Management, LLC | 15,931 | $287.1K | 0.01% | +5,139+47.6% | Added |
| NWF Advisory Services Inc. | 15,339 | $287.6K | 0.07% | +15,339 | New |
| Beacon Pointe Advisors, LLC | 16,360 | $294.8K | 0.01% | +1,012+6.6% | Added |
| Harbour Investments, Inc. | 16,833 | $303.3K | 0.02% | +7,873+87.9% | Added |
| Family Management Corp | 17,000 | $306.3K | 0.07% | +17,000 | New |
| Kovack Advisors, Inc. | 17,062 | $307.5K | 0.04% | +1,879+12.4% | Added |
| Stephens Inc | 17,371 | $313.0K | 0.01% | +58+0.3% | Added |
| SeaCrest Wealth Management, LLC | 17,585 | $316.9K | 0.04% | +500+2.9% | Added |
| Melfa Wealth Management, LLC | 17,636 | $317.8K | 0.32% | −147−0.8% | Reduced |
| Hollencrest Capital Management | 18,520 | $333.7K | 0.04% | +505+2.8% | Added |
| Belpointe Asset Management LLC | 18,524 | $333.8K | 0.02% | +4,874+35.7% | Added |
| Millennium Management LLC | 18,526 | $334.0K | 0.00% | +18,526 | New |