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 |
|---|---|---|---|---|---|
| Quarry Hill Advisors, LLC | 18,760 | $338.1K | 0.32% | +7,760+70.5% | Added |
| Level Four Advisory Services, LLC | 19,638 | $353.9K | 0.02% | +7,967+68.3% | Added |
| Mutual Advisors, LLC | 19,897 | $358.5K | 0.01% | +2,873+16.9% | Added |
| Focus Financial Network, Inc. | 19,985 | $364.5K | 0.02% | +19,985 | New |
| First Trust Advisors LP | 20,743 | $373.8K | 0.00% | −87,751−80.9% | Reduced |
| Future Financial Wealth Managment LLC | 20,686 | $374.2K | 0.41% | +20,686 | New |
| Beverly Hills Private Wealth, LLC | 20,835 | $375.4K | 0.12% | +255+1.2% | Added |
| Magnus Financial Group LLC | 21,142 | $381.0K | 0.06% | 00.0% | Unchanged |
| Ramiah Investment Group | 21,278 | $383.4K | 0.35% | +1,133+5.6% | Added |
| Kellett Schaffner Wealth Advisors LLC | 21,427 | $386.1K | 0.37% | −2,287−9.6% | Reduced |
| Quantum Private Wealth, LLC | 21,461 | $386.7K | 0.21% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 22,176 | $399.6K | 0.20% | 00.0% | Unchanged |
| Financial Alternatives, Inc | 22,291 | $401.7K | 0.38% | 00.0% | Unchanged |
| Citadel Advisors LLC | 22,452 | $404.6K | 0.00% | +8,426+60.1% | Added |
| Atomi Financial Group, Inc. | 22,550 | $406.4K | 0.23% | +22,550 | New |
| Oppenheimer & Co Inc | 22,703 | $409.1K | 0.01% | −703−3.0% | Reduced |
| Bank of New York Mellon Corp | 22,826 | $411.3K | 0.00% | +478+2.1% | Added |
| Transcend Wealth Collective, LLC | 23,005 | $414.6K | 0.04% | −350−1.5% | Reduced |
| Raymond James Trust N.A. | 23,184 | $417.0K | 0.01% | +10,509+82.9% | Added |
| Vestmark Advisory Solutions, Inc. | 24,292 | $437.7K | 0.02% | +5,556+29.7% | Added |
| Mirador Capital Partners LP | 24,297 | $437.8K | 0.10% | −979−3.9% | Reduced |
| TCG Advisory Services, LLC | 24,758 | $446.1K | 0.09% | +24,758 | New |
| Chicago Partners Investment Group LLC | 25,602 | $460.3K | 0.03% | +616+2.5% | Added |
| Virtu Financial LLC | 25,933 | $467.0K | 0.05% | +5,892+29.4% | Added |
| Natixis | 26,748 | $482.0K | 0.00% | −13,882−34.2% | Reduced |
| Sunesis Advisors, LLC | 27,224 | $490.6K | 0.35% | +27,224 | New |
| Sage Capital Advisors,llc | 27,296 | $491.9K | 0.19% | +3,825+16.3% | Added |
| Dorsey & Whitney Trust CO LLC | 28,273 | $509.5K | 0.05% | 00.0% | Unchanged |
| RFG Advisory, LLC | 29,524 | $532.0K | 0.03% | +4,131+16.3% | Added |
| South State Corp. | 29,682 | $534.9K | 0.05% | 00.0% | Unchanged |
| Certified Advisory Corp | 29,839 | $537.7K | 0.10% | +980+3.4% | Added |
| Centaurus Financial, Inc. | 31,434 | $566.0K | 0.05% | −3,094−9.0% | Reduced |
| Morris Retirement Advisors, LLC | 31,928 | $575.3K | 0.41% | +353+1.1% | Added |
| TownSquare Capital, LLC | 32,010 | $576.8K | 0.01% | +32,010 | New |
| Arete Wealth Advisors, LLC | 33,358 | $601.0K | 0.05% | +2,030+6.5% | Added |
| All Season Financial Advisors, Inc. | 34,135 | $615.1K | 0.56% | +319+0.9% | Added |
| Gateway Advisory, LLC | 36,379 | $656.0K | 0.15% | +574+1.6% | Added |
| Brown Advisory Inc | 37,375 | $673.5K | 0.00% | +3,495+10.3% | Added |
| Claybrook Capital, LLC | 37,383 | $673.6K | 0.38% | 00.0% | Unchanged |
| Asset Management Corp | 39,354 | $709.2K | 0.56% | −11,986−23.3% | Reduced |
| HF Advisory Group, LLC | 41,255 | $743.4K | 0.66% | +2,483+6.4% | Added |
| Flagship Private Wealth, LLC | 42,016 | $757.1K | 0.68% | +31+0.1% | Added |
| Garden State Investment Advisory Services LLC | 43,066 | $776.0K | 0.39% | +417+1.0% | Added |
| NewEdge Wealth, LLC | 44,467 | $801.3K | 0.03% | +6,147+16.0% | Added |
| Northwestern Mutual Wealth Management Co | 44,610 | $803.9K | 0.00% | −7,029−13.6% | Reduced |
| Savant Capital, LLC | 44,625 | $804.1K | 0.01% | +44,625 | New |
| Steward Partners Investment Advisory, LLC | 44,891 | $808.9K | 0.01% | −3,712−7.6% | Reduced |
| M Holdings Securities, Inc. | 45,571 | $821.0K | 0.08% | +45,571 | New |
| Icon Wealth Partners, LLC | 46,424 | $836.6K | 0.09% | +46,424 | New |
| National Bank of Canada | 47,567 | $856.0K | 0.00% | +8,122+20.6% | Added |
| Baird Financial Group, Inc. | 48,923 | $881.6K | 0.00% | −14,569−22.9% | Reduced |
| Kaizen Financial Strategies | 50,619 | $912.2K | 0.90% | −1,692−3.2% | Reduced |
| Spire Wealth Management | 50,925 | $917.7K | 0.04% | +22,706+80.5% | Added |
| PFG Investments, LLC | 51,885 | $935.0K | 0.19% | +51,885 | New |
| Equitable Holdings, Inc. | 52,479 | $945.7K | 0.02% | −3,745−6.7% | Reduced |
| E&G Advisors, LP | 52,620 | $948.2K | 0.35% | −409−0.8% | Reduced |
| D.A. Davidson & Co. | 53,822 | $969.9K | 0.01% | −2,685−4.8% | Reduced |
| Summit X, LLC | 55,122 | $993.3K | 0.26% | +5,142+10.3% | Added |
| Stratos Wealth Partners, LTD. | 56,424 | $1.02M | 0.03% | −7,408−11.6% | Reduced |
| Cresset Asset Management, LLC | 56,800 | $1.03M | 0.02% | −9,820−14.7% | Reduced |
| Goldman Sachs Group Inc | 57,037 | $1.03M | 0.00% | +57,037 | New |
| Kestra Advisory Services, LLC | 60,081 | $1.08M | 0.01% | +3,616+6.4% | Added |
| Mariner, LLC | 60,721 | $1.09M | 0.00% | +24,535+67.8% | Added |
| Scotia Capital Inc. | 62,542 | $1.13M | 0.01% | +4,206+7.2% | Added |
| Stifel Financial Corp | 66,733 | $1.20M | 0.00% | −1,537−2.3% | Reduced |
| Beta Wealth Group, Inc. | 70,460 | $1.27M | 0.73% | +11,730+20.0% | Added |
| Snowden Capital Advisors LLC | 71,294 | $1.28M | 0.05% | +9,245+14.9% | Added |
| Parisi Gray Wealth Management | 72,350 | $1.30M | 0.81% | −50,249−41.0% | Reduced |
| ACT Advisors, LLC. | 72,737 | $1.31M | 0.84% | +2,490+3.5% | Added |
| Retirement Group, LLC | 73,947 | $1.33M | 0.61% | −28,034−27.5% | Reduced |
| Venture Visionary Partners LLC | 77,630 | $1.40M | 0.09% | +2,426+3.2% | Added |
| Truist Financial Corp | 79,703 | $1.44M | 0.00% | +7,314+10.1% | Added |
| The PNC Financial Services Group, Inc. | 80,476 | $1.45M | 0.00% | 00.0% | Unchanged |
| Tennessee Valley Asset Management Partners | 81,849 | $1.47M | 0.48% | +2,409+3.0% | Added |
| Aviance Capital Partners, LLC | 83,916 | $1.51M | 0.34% | +4,367+5.5% | Added |
| Marks Group Wealth Management, Inc | 84,887 | $1.53M | 0.20% | +13,407+18.8% | Added |
| Bank of Montreal | 85,953 | $1.56M | 0.00% | +4,915+6.1% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 86,109 | $1.56M | 0.41% | +3,529+4.3% | Added |
| Wealthstar Advisors, LLC | 89,208 | $1.61M | 0.68% | +4,347+5.1% | Added |
| Wedbush Securities Inc | 91,377 | $1.65M | 0.08% | −7,478−7.6% | Reduced |
| Merit Financial Group, LLC | 93,082 | $1.68M | 0.06% | −32,731−26.0% | Reduced |
| Cyndeo Wealth Partners, LLC | 95,191 | $1.72M | 0.18% | +40,242+73.2% | Added |
| Cetera Investment Advisers | 97,206 | $1.75M | 0.02% | +6,194+6.8% | Added |
| Davenport & Co LLC | 98,564 | $1.78M | 0.01% | −9,524−8.8% | Reduced |
| Western Wealth Management, LLC | 103,036 | $1.86M | 0.17% | +3,629+3.7% | Added |
| Rockefeller Capital Management L.P. | 105,583 | $1.90M | 0.01% | −5,473−4.9% | Reduced |
| Anfield Capital Management, LLC | 112,031 | $2.02M | 0.93% | +7,191+6.9% | Added |
| HighTower Advisors, LLC | 114,496 | $2.06M | 0.00% | +4,149+3.8% | Added |
| GWM Advisors LLC | 114,999 | $2.09M | 0.03% | −10,437−8.3% | Reduced |
| CIBC World Markets Inc. | 115,881 | $2.09M | 0.01% | −5,683−4.7% | Reduced |
| Avantax Advisory Services, Inc. | 117,593 | $2.12M | 0.03% | +6,324+5.7% | Added |
| MML Investors Services, LLC | 123,696 | $2.23M | 0.02% | −5,411−4.2% | Reduced |
| Cetera Advisor Networks LLC | 126,754 | $2.28M | 0.02% | −1,196−0.9% | Reduced |
| MAS Advisors LLC | 131,273 | $2.37M | 2.31% | −920−0.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 131,369 | $2.37M | 0.05% | −21,872−14.3% | Reduced |
| AE Wealth Management LLC | 135,197 | $2.44M | 0.02% | +34,358+34.1% | Added |
| Sigma Planning Corp | 141,849 | $2.56M | 0.08% | −1,538−1.1% | Reduced |
| Independent Financial Group, LLC | 143,141 | $2.58M | 0.21% | +78,400+121.1% | Added |
| National Asset Management, Inc. | 148,281 | $2.70M | 0.07% | +5,016+3.5% | Added |
| First Foundation Advisors | 151,226 | $2.73M | 0.13% | +34,988+30.1% | Added |