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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.

Institutional holdersQ1 2023: 240 institutions
Q1 2021: 137 institutionsQ2 2021: 136 institutionsQ3 2021: 134 institutionsQ4 2021: 261 institutionsQ1 2022: 240 institutionsQ2 2022: 232 institutionsQ3 2022: 221 institutionsQ4 2022: 240 institutionsQ1 2023: 240 institutionsQ2 2023: 244 institutionsQ3 2023: 254 institutionsQ4 2023: 261 institutionsQ1 2024: 268 institutionsQ2 2024: 273 institutionsQ3 2024: 294 institutionsQ4 2024: 318 institutionsQ1 2025: 320 institutionsQ2 2025: 331 institutionsQ3 2025: 339 institutionsQ4 2025: 356 institutionsQ1 2026: 373 institutionsQ2 2026: 376 institutions
Value heldQ1 2023: $708.2M
Q1 2021: $272.6MQ2 2021: $286.6MQ3 2021: $272.8MQ4 2021: $1.01BQ1 2022: $925.7MQ2 2022: $807.3MQ3 2022: $735.3MQ4 2022: $697.7MQ1 2023: $708.2MQ2 2023: $760.0MQ3 2023: $697.6MQ4 2023: $723.6MQ1 2024: $847.4MQ2 2024: $843.2MQ3 2024: $963.3MQ4 2024: $941.2MQ1 2025: $1.13BQ2 2025: $1.08BQ3 2025: $1.19BQ4 2025: $1.21BQ1 2026: $1.12BQ2 2026: $1.20B
Institutions holding PDI and their total value by quarter
QuarterHoldersValue
Q2 2026376$1.20B
Q1 2026373$1.12B
Q4 2025356$1.21B
Q3 2025339$1.19B
Q2 2025331$1.08B
Q1 2025320$1.13B
Q4 2024318$941.2M
Q3 2024294$963.3M
Q2 2024273$843.2M
Q1 2024268$847.4M
Q4 2023261$723.6M
Q3 2023254$697.6M
Q2 2023244$760.0M
Q1 2023240$708.2M
Q4 2022240$697.7M
Q3 2022221$735.3M
Q2 2022232$807.3M
Q1 2022240$925.7M
Q4 2021261$1.01B
Q3 2021134$272.8M
Q2 2021136$286.6M
Q1 2021137$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.

Institutions holding PDI in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Claybrook Capital, LLC37,383$673.6K0.38%00.0%Unchanged
Brown Advisory Inc37,375$673.5K0.00%+3,495+10.3%Added
Gateway Advisory, LLC36,379$656.0K0.15%+574+1.6%Added
All Season Financial Advisors, Inc.34,135$615.1K0.56%+319+0.9%Added
Arete Wealth Advisors, LLC33,358$601.0K0.05%+2,030+6.5%Added
TownSquare Capital, LLC32,010$576.8K0.01%+32,010New
Morris Retirement Advisors, LLC31,928$575.3K0.41%+353+1.1%Added
Centaurus Financial, Inc.31,434$566.0K0.05%−3,094−9.0%Reduced
Certified Advisory Corp29,839$537.7K0.10%+980+3.4%Added
South State Corp.29,682$534.9K0.05%00.0%Unchanged
RFG Advisory, LLC29,524$532.0K0.03%+4,131+16.3%Added
Dorsey & Whitney Trust CO LLC28,273$509.5K0.05%00.0%Unchanged
Sage Capital Advisors,llc27,296$491.9K0.19%+3,825+16.3%Added
Sunesis Advisors, LLC27,224$490.6K0.35%+27,224New
Natixis26,748$482.0K0.00%−13,882−34.2%Reduced
Virtu Financial LLC25,933$467.0K0.05%+5,892+29.4%Added
Chicago Partners Investment Group LLC25,602$460.3K0.03%+616+2.5%Added
TCG Advisory Services, LLC24,758$446.1K0.09%+24,758New
Mirador Capital Partners LP24,297$437.8K0.10%−979−3.9%Reduced
Vestmark Advisory Solutions, Inc.24,292$437.7K0.02%+5,556+29.7%Added
Raymond James Trust N.A.23,184$417.0K0.01%+10,509+82.9%Added
Transcend Wealth Collective, LLC23,005$414.6K0.04%−350−1.5%Reduced
Bank of New York Mellon Corp22,826$411.3K0.00%+478+2.1%Added
Oppenheimer & Co Inc22,703$409.1K0.01%−703−3.0%Reduced
Atomi Financial Group, Inc.22,550$406.4K0.23%+22,550New
Citadel Advisors LLC22,452$404.6K0.00%+8,426+60.1%Added
Financial Alternatives, Inc22,291$401.7K0.38%00.0%Unchanged
Palogic Value Management, L.P.22,176$399.6K0.20%00.0%Unchanged
Quantum Private Wealth, LLC21,461$386.7K0.21%00.0%Unchanged
Kellett Schaffner Wealth Advisors LLC21,427$386.1K0.37%−2,287−9.6%Reduced
Ramiah Investment Group21,278$383.4K0.35%+1,133+5.6%Added
Magnus Financial Group LLC21,142$381.0K0.06%00.0%Unchanged
Beverly Hills Private Wealth, LLC20,835$375.4K0.12%+255+1.2%Added
Future Financial Wealth Managment LLC20,686$374.2K0.41%+20,686New
First Trust Advisors LP20,743$373.8K0.00%−87,751−80.9%Reduced
Focus Financial Network, Inc.19,985$364.5K0.02%+19,985New
Mutual Advisors, LLC19,897$358.5K0.01%+2,873+16.9%Added
Level Four Advisory Services, LLC19,638$353.9K0.02%+7,967+68.3%Added
Quarry Hill Advisors, LLC18,760$338.1K0.32%+7,760+70.5%Added
Millennium Management LLC18,526$334.0K0.00%+18,526New
Belpointe Asset Management LLC18,524$333.8K0.02%+4,874+35.7%Added
Hollencrest Capital Management18,520$333.7K0.04%+505+2.8%Added
Melfa Wealth Management, LLC17,636$317.8K0.32%−147−0.8%Reduced
SeaCrest Wealth Management, LLC17,585$316.9K0.04%+500+2.9%Added
Stephens Inc17,371$313.0K0.01%+58+0.3%Added
Kovack Advisors, Inc.17,062$307.5K0.04%+1,879+12.4%Added
Family Management Corp17,000$306.3K0.07%+17,000New
Harbour Investments, Inc.16,833$303.3K0.02%+7,873+87.9%Added
Beacon Pointe Advisors, LLC16,360$294.8K0.01%+1,012+6.6%Added
NWF Advisory Services Inc.15,339$287.6K0.07%+15,339New
Kingsview Wealth Management, LLC15,931$287.1K0.01%+5,139+47.6%Added
Avestar Capital, LLC15,462$282.0K0.06%−2,046−11.7%Reduced
State Farm Mutual Automobile Insurance Co15,000$270.3K0.00%00.0%Unchanged
Global Retirement Partners, LLC14,540$263.8K0.01%+505+3.6%Added
Tradition Wealth Management, LLC14,247$257.0K0.03%+280+2.0%Added
Csenge Advisory Group14,126$254.6K0.02%−376−2.6%Reduced
Mercer Global Advisors Inc14,081$254.0K0.00%−1,691−10.7%Reduced
Two Sigma Securities, LLC14,052$253.2K0.02%−485−3.3%Reduced
Syverson Strege & Co13,880$250.1K0.11%+1,453+11.7%Added
Ameritas Advisory Services, LLC13,374$241.0K0.01%−14,695−52.4%Reduced
Axxcess Wealth Management, LLC13,361$240.8K0.02%00.0%Unchanged
Advisory Services Network, LLC13,163$237.2K0.01%−172−1.3%Reduced
Capital Investment Advisors, LLC13,153$237.0K0.01%−723−5.2%Reduced
Visionary Wealth Advisors13,074$235.6K0.02%−200−1.5%Reduced
Good Life Advisors, LLC13,022$234.7K0.03%+1,170+9.9%Added
Riverbridge Partners LLC12,983$234.0K0.00%+281+2.2%Added
Founders Financial Securities LLC12,636$227.7K0.03%−2,667−17.4%Reduced
Brookstone Capital Management12,748$226.7K0.00%−1,780−12.3%Reduced
Claro Advisors LLC12,355$222.6K0.07%+859+7.5%Added
Country Trust Bank12,277$221.2K0.01%00.0%Unchanged
Stockman Wealth Management, Inc.11,786$212.4K0.05%−110−0.9%Reduced
International Assets Investment Management, LLC11,400$205.4K0.03%−20,147−63.9%Reduced
CI Private Wealth, LLC11,301$203.8K0.00%+11,301New
Kestra Private Wealth Services, LLC11,308$203.8K0.01%−1,637−12.6%Reduced
Creative Planning10,733$193.4K0.00%+10,733Added
Capital CS Group, LLC10,252$184.7K0.18%+10,252New
Beacon Financial Advisory LLC10,079$181.6K0.12%+10,079New
IFP Advisors, Inc5,572$176.9K0.01%−2,431−30.4%Reduced
GPS Wealth Strategies Group, LLC9,802$176.6K0.04%+9,802New
Optimum Investment Advisors9,600$173.0K0.09%+9,600New
AllSquare Wealth Management LLC8,840$159.3K0.10%00.0%Unchanged
Benjamin Edwards Inc7,410$134.0K0.03%00.0%Unchanged
Concord Wealth Partners7,304$131.6K0.04%+250+3.5%Added
Westside Investment Management, Inc.7,218$130.1K0.04%00.0%Unchanged
BNP Paribas Arbitrage, SA7,209$129.9K0.00%+7,209New
FinTrust Capital Advisors, LLC6,988$129.1K0.03%00.0%Unchanged
Cullen/Frost Bankers, Inc.6,699$120.7K0.00%00.0%Unchanged
FNY Investment Advisers, LLC5,600$100.0K0.12%+5,600New
Signaturefd, LLC5,000$90.1K0.00%+500+11.1%Added
Geneos Wealth Management Inc.4,864$87.6K0.01%−4,220−46.5%Reduced
CWM, LLC4,820$87.0K0.00%+249+5.4%Added
Clear Street Markets LLC4,706$85.0K0.02%+3,056+185.2%Added
Johnson Financial Group, Inc.3,650$66.6K0.00%00.0%Unchanged
ICA Group Wealth Management, LLC3,404$61.3K0.01%+2,155+172.5%Added
Bogart Wealth, LLC3,354$60.4K0.00%00.0%Unchanged
Huntington National Bank3,260$58.7K0.00%00.0%Unchanged
Gradient Investments LLC2,785$50.2K0.00%+1,335+92.1%Added
Harbor Investment Advisory, LLC2,713$48.9K0.01%−549−16.8%Reduced
Proequities, Inc.2,460$44.9K0.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC2,365$42.6K0.01%−14,263−85.8%Reduced