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, Q2 2023
Institutional positions in PIMCO Dynamic Income Fund as of Jun 30, 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
- 244
- +8 vs. Q1 2023
- Shares held
- 40.3M
- +1.27M (+3.2%) vs. Q1 2023
- Total value
- $760.0M
- +$53.0M (+7.5%) vs. Q1 2023
- New holders
- 32
- 100 more added
- Sold out
- 24
- 68 more reduced
4 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 10,883,862 | $204.1M | 0.02% | −372,386−3.3% | Reduced |
| Bank of America Corp | 1,921,116 | $36.0M | 0.00% | −260,150−11.9% | Reduced |
| Rivernorth Capital Management, LLC | 1,719,995 | $32.2M | 1.61% | +515,190+42.8% | Added |
| Cohen & Steers, Inc. | 1,557,920 | $29.2M | 0.06% | +17,028+1.1% | Added |
| LPL Financial LLC | 1,425,395 | $26.7M | 0.02% | +110,690+8.4% | Added |
| TD Waterhouse Canada Inc. | 1,211,791 | $25.9M | 0.26% | −50,942−4.0% | Reduced |
| UBS Group AG | 1,382,214 | $25.9M | 0.01% | −119,741−8.0% | Reduced |
| Royal Bank of Canada | 1,349,299 | $25.3M | 0.01% | −6,598−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,149,200 | $21.5M | 0.04% | +105,798+10.1% | Added |
| Atria Wealth Solutions, Inc. | 931,594 | $17.5M | 0.24% | +562,343+152.3% | Added |
| Commonwealth Equity Services, LLC | 801,556 | $15.0M | 0.03% | +22,090+2.8% | Added |
| Cornerstone Advisory, LLC | 682,118 | $12.8M | 2.25% | −17,241−2.5% | Reduced |
| Penserra Capital Management LLC | 674,388 | $12.6M | 0.25% | +42,039+6.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 657,346 | $12.3M | 0.02% | +94,770+16.8% | Added |
| SOL Capital Management CO | 612,075 | $11.5M | 1.74% | +291,869+91.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 531,145 | $9.96M | 0.05% | +3,373+0.6% | Added |
| Alliancebernstein L.P. | 528,923 | $9.92M | 0.00% | +45,891+9.5% | Added |
| Brinker Capital Investments, LLC | 460,373 | $8.63M | 0.09% | +203,253+79.0% | Added |
| Orion Portfolio Solutions, LLC | 460,373 | $8.63M | 0.09% | +203,253+79.0% | Added |
| Wagner Wealth Management, LLC | 440,331 | $8.26M | 3.15% | +83,641+23.4% | Added |
| Private Advisor Group, LLC | 365,848 | $6.86M | 0.06% | +10,385+2.9% | Added |
| Arcus Capital Partners, LLC | 358,413 | $6.72M | 2.01% | +164,813+85.1% | Added |
| Wells Fargo & Company | 331,404 | $6.21M | 0.00% | −7,031−2.1% | Reduced |
| Raymond James & Associates | 298,548 | $5.60M | 0.00% | +18,443+6.6% | Added |
| AE Wealth Management LLC | 292,832 | $5.49M | 0.03% | +157,635+116.6% | Added |
| BDO Wealth Advisors, LLC | 285,192 | $5.35M | 0.61% | +10,077+3.7% | Added |
| Thrivent Financial for Lutherans | 281,118 | $5.27M | 0.01% | +6,229+2.3% | Added |
| Janney Montgomery Scott LLC | 280,957 | $5.27M | 0.02% | −8,869−3.1% | Reduced |
| Envestnet Asset Management Inc | 219,038 | $4.11M | 0.00% | +59,589+37.4% | Added |
| Gill Capital Partners, LLC | 207,989 | $3.90M | 1.64% | −224−0.1% | Reduced |
| Captrust Financial Advisors | 205,267 | $3.85M | 0.02% | −133,276−39.4% | Reduced |
| Means Investment Co., Inc. | 193,855 | $3.63M | 0.58% | +8,517+4.6% | Added |
| Guggenheim Capital LLC | 182,808 | $3.43M | 0.03% | +26,888+17.2% | Added |
| MorganRosel Wealth Management, LLC | 175,560 | $3.29M | 1.34% | +8,588+5.1% | Added |
| MML Investors Services, LLC | 172,629 | $3.24M | 0.02% | +48,933+39.6% | Added |
| Cetera Advisors LLC | 167,596 | $3.14M | 0.05% | +416+0.2% | Added |
| Evergreen Capital Management LLC | 158,514 | $3.01M | 0.13% | −1,495−0.9% | Reduced |
| Independent Financial Group, LLC | 160,121 | $3.00M | 0.21% | +16,980+11.9% | Added |
| First Foundation Advisors | 151,249 | $2.84M | 0.12% | +230.0% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 144,581 | $2.71M | 0.65% | +58,472+67.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 140,335 | $2.63M | 0.12% | −11,447−7.5% | Reduced |
| Sigma Planning Corp | 140,093 | $2.63M | 0.09% | −1,756−1.2% | Reduced |
| National Asset Management, Inc. | 131,034 | $2.48M | 0.06% | −17,247−11.6% | Reduced |
| Avantax Advisory Services, Inc. | 130,657 | $2.45M | 0.03% | +13,064+11.1% | Added |
| Cetera Advisor Networks LLC | 125,192 | $2.35M | 0.02% | −1,562−1.2% | Reduced |
| Anfield Capital Management, LLC | 123,875 | $2.32M | 1.01% | +11,844+10.6% | Added |
| Parisi Gray Wealth Management | 127,350 | $2.29M | 1.05% | +55,000+76.0% | Added |
| GWM Advisors LLC | 119,803 | $2.25M | 0.03% | +4,804+4.2% | Added |
| HighTower Advisors, LLC | 118,279 | $2.22M | 0.00% | +3,783+3.3% | Added |
| Cetera Investment Advisers | 112,027 | $2.10M | 0.02% | +14,821+15.2% | Added |
| Dynamic Advisor Solutions LLC | 111,883 | $2.10M | 0.11% | +111,883 | New |
| CIBC World Markets Inc. | 106,147 | $1.99M | 0.01% | −9,734−8.4% | Reduced |
| Western Wealth Management, LLC | 104,373 | $1.96M | 0.17% | +1,337+1.3% | Added |
| Rockefeller Capital Management L.P. | 102,670 | $1.93M | 0.01% | −2,913−2.8% | Reduced |
| Merit Financial Group, LLC | 96,004 | $1.80M | 0.06% | +2,922+3.1% | Added |
| Aviance Capital Partners, LLC | 93,214 | $1.75M | 0.37% | +9,298+11.1% | Added |
| Cyndeo Wealth Partners, LLC | 91,892 | $1.72M | 0.18% | −3,299−3.5% | Reduced |
| Bank of Montreal | 91,869 | $1.72M | 0.00% | +5,916+6.9% | Added |
| Davenport & Co LLC | 90,657 | $1.70M | 0.01% | −7,907−8.0% | Reduced |
| Wealthstar Advisors, LLC | 87,611 | $1.64M | 0.69% | −1,597−1.8% | Reduced |
| Tennessee Valley Asset Management Partners | 87,540 | $1.64M | 0.53% | +5,691+7.0% | Added |
| Wedbush Securities Inc | 85,548 | $1.60M | 0.08% | −5,829−6.4% | Reduced |
| Marks Group Wealth Management, Inc | 84,887 | $1.59M | 0.19% | 00.0% | Unchanged |
| Truist Financial Corp | 84,658 | $1.59M | 0.00% | +4,955+6.2% | Added |
| Snowden Capital Advisors LLC | 81,269 | $1.52M | 0.05% | +9,975+14.0% | Added |
| Venture Visionary Partners LLC | 80,710 | $1.51M | 0.09% | +3,080+4.0% | Added |
| The PNC Financial Services Group, Inc. | 80,476 | $1.51M | 0.00% | 00.0% | Unchanged |
| ACT Advisors, LLC. | 74,910 | $1.40M | 0.93% | +2,173+3.0% | Added |
| Beta Wealth Group, Inc. | 74,086 | $1.39M | 0.80% | +3,626+5.1% | Added |
| Retirement Group, LLC | 73,846 | $1.38M | 0.58% | −101−0.1% | Reduced |
| Kestra Advisory Services, LLC | 73,380 | $1.38M | 0.01% | +13,299+22.1% | Added |
| Cresset Asset Management, LLC | 70,100 | $1.32M | 0.01% | +13,300+23.4% | Added |
| Stifel Financial Corp | 69,755 | $1.31M | 0.00% | +3,022+4.5% | Added |
| Horizon Kinetics Asset Management LLC | 66,413 | $1.25M | 0.03% | −64,956−49.4% | Reduced |
| Scotia Capital Inc. | 64,276 | $1.21M | 0.01% | +1,734+2.8% | Added |
| Stratos Wealth Partners, LTD. | 63,598 | $1.19M | 0.03% | +7,174+12.7% | Added |
| MAS Advisors LLC | 63,128 | $1.18M | 1.65% | −68,145−51.9% | Reduced |
| PFG Investments, LLC | 62,225 | $1.17M | 0.21% | +10,340+19.9% | Added |
| Steel Peak Wealth Management LLC | 59,142 | $1.12M | 0.07% | +59,142 | New |
| Northwestern Mutual Wealth Management Co | 56,558 | $1.06M | 0.00% | +11,948+26.8% | Added |
| Summit X, LLC | 55,173 | $1.03M | 0.25% | +51+0.1% | Added |
| CoreCap Advisors, LLC | 54,903 | $1.03M | 0.07% | +54,903 | New |
| D.A. Davidson & Co. | 52,144 | $977.7K | 0.01% | −1,678−3.1% | Reduced |
| E&G Advisors, LP | 51,709 | $969.5K | 0.34% | −911−1.7% | Reduced |
| Kaizen Financial Strategies | 51,215 | $969.5K | 0.83% | +596+1.2% | Added |
| Baird Financial Group, Inc. | 51,418 | $964.1K | 0.00% | +2,495+5.1% | Added |
| Garden State Investment Advisory Services LLC | 49,433 | $926.9K | 0.41% | +6,367+14.8% | Added |
| Icon Wealth Partners, LLC | 47,174 | $884.5K | 0.09% | +750+1.6% | Added |
| Savant Capital, LLC | 46,974 | $880.8K | 0.01% | +2,349+5.3% | Added |
| Spire Wealth Management | 46,274 | $867.6K | 0.03% | −4,651−9.1% | Reduced |
| HF Advisory Group, LLC | 44,406 | $832.6K | 0.66% | +3,151+7.6% | Added |
| EP Wealth Advisors, LLC | 1,683 | $813.0K | 0.01% | +1,683 | New |
| Apollon Wealth Management, LLC | 42,864 | $803.7K | 0.04% | +42,864 | New |
| Flagship Private Wealth, LLC | 42,036 | $788.2K | 0.65% | +200.0% | Added |
| National Bank of Canada | 41,994 | $786.5K | 0.00% | −5,573−11.7% | Reduced |
| M Holdings Securities, Inc. | 39,250 | $736.0K | 0.15% | −6,321−13.9% | Reduced |
| NewEdge Wealth, LLC | 39,238 | $735.7K | 0.02% | −5,229−11.8% | Reduced |
| Equitable Holdings, Inc. | 37,802 | $708.8K | 0.01% | −14,677−28.0% | Reduced |
| Mariner, LLC | 37,746 | $707.9K | 0.00% | −22,975−37.8% | Reduced |
| Claybrook Capital, LLC | 37,383 | $700.9K | 0.37% | 00.0% | Unchanged |