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 |
|---|---|---|---|---|---|
| Focused Wealth Management, Inc | 2,316 | $41.7K | 0.01% | −2,211−48.8% | Reduced |
| Sunbelt Securities, Inc. | 2,279 | $41.3K | 0.01% | +2,279 | New |
| Benjamin F. Edwards & Company, Inc. | 2,169 | $39.0K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 2,158 | $38.9K | 0.01% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 1,840 | $33.2K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 1,804 | $32.5K | 0.00% | +1,600+784.3% | Added |
| Coston, McIsaac & Partners | 1,807 | $32.0K | 0.01% | +28+1.6% | Added |
| Oliver Lagore Vanvalin Investment Group | 1,700 | $30.6K | 0.01% | +800+88.9% | Added |
| Venturi Wealth Management, LLC | 1,650 | $29.7K | 0.00% | +1,650 | New |
| Fifth Third Bancorp | 1,637 | $29.5K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,459 | $26.3K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,276 | $23.0K | 0.01% | +1,276 | New |
| Cambridge Trust Co | 1,227 | $22.1K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 1,145 | $20.6K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,087 | $19.6K | 0.00% | +1,087 | New |
| Tower Research Capital LLC (TRC) | 1,005 | $18.0K | 0.00% | −5,362−84.2% | Reduced |
| US Bancorp | 934 | $16.8K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 930 | $16.8K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 923 | $16.6K | 0.00% | +31+3.5% | Added |
| First Manhattan Co | 818 | $14.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 779 | $14.0K | 0.00% | +778+77,800.0% | Added |
| Sound Income Strategies, LLC | 750 | $13.5K | 0.00% | −92−10.9% | Reduced |
| PSI Advisors, LLC | 705 | $12.7K | 0.01% | +580+464.0% | Added |
| AlphaMark Advisors, LLC | 658 | $12.0K | 0.01% | +19+3.0% | Added |
| Chesapeake Asset Management LLC | 662 | $11.9K | 0.01% | +662 | New |
| Bramshill Investments, LLC | 600 | $10.8K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 510 | $9.19K | 0.00% | +510 | New |
| Federation des caisses Desjardins du Quebec | 490 | $8.83K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 400 | $7.21K | 0.00% | +400 | New |
| Financial Management Professionals, Inc. | 400 | $7.00K | 0.00% | +200+100.0% | Added |
| Estabrook Capital Management | 327 | $5.89K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 327 | $5.89K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 228 | $4.10K | 0.00% | +8+3.6% | Added |
| Cary Street Partner Investment Advisory LLC | 225 | $4.05K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 206 | $3.71K | 0.00% | +6+3.0% | Added |
| SOA Wealth Advisors, LLC. | 163 | $2.94K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 94 | $1.69K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 73 | $1.31K | 0.00% | +73 | New |
| Key Financial Inc | 33 | $595 | 0.00% | 00.0% | Unchanged |
| Howland Capital Management LLC | 3,094 | – | – | −712,915−99.6% | Reduced |
| Invesco Ltd. | 0 | $0 | 0.00% | −1,664,926−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −64,475−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −32,693−100.0% | Sold out |
| Heirloom Wealth Management | 0 | $0 | 0.00% | −28,739−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −26,189−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −25,139−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −14,760−100.0% | Sold out |
| BCS Wealth Management | 0 | $0 | 0.00% | −13,904−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −13,184−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −12,277−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,336−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −4,381−100.0% | Sold out |
| First Personal Financial Services | 0 | $0 | 0.00% | −2,759−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −2,455−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −2,106−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,732−100.0% | Sold out |
| United Community Bank | 0 | $0 | 0.00% | −1,596−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −1,501−100.0% | Sold out |
| Affiance Financial, LLC | 0 | $0 | 0.00% | −1,516−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −830−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −742−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Icon Wealth Advisors, LLC | – | – | – | – | Not filed |
| Lehman & Derafelo Financial Resources LLC | – | – | – | – | Not filed |
| Mathes Company, Inc. | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |