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.
Q2 2023 vs. Q1 2023
How the institutions holding PIMCO Dynamic Income Fund changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 240 | 4 | 244 | +8 |
| Shares | 39.1M | 68.1K | 40.3M | +1.27M (+3.2%) |
| Value | $708.2M | $1.23M | $760.0M | +$53.0M (+7.5%) |
4 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (32)
Institutions that held PIMCO Dynamic Income Fund at the end of Q2 2023 but not at the end of Q1 2023.
Sold out (24)
Institutions that held PIMCO Dynamic Income Fund at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Jane Street Group, LLC | 339,562 | $6.12M |
| First Heartland Consultants, Inc. | 332,919 | $6.00M |
| HRT Financial LP | 194,763 | $3.51M |
| Goldman Sachs Group Inc | 57,037 | $1.03M |
| Virtu Financial LLC | 25,933 | $467.0K |
| Citadel Advisors LLC | 22,452 | $404.6K |
| Mutual Advisors, LLC | 19,897 | $358.5K |
| Millennium Management LLC | 18,526 | $334.0K |
| Belpointe Asset Management LLC | 18,524 | $333.8K |
| Family Management Corp | 17,000 | $306.3K |
| Two Sigma Securities, LLC | 14,052 | $253.2K |
| Riverbridge Partners LLC | 12,983 | $234.0K |
| Brookstone Capital Management | 12,748 | $226.7K |
| CI Private Wealth, LLC | 11,301 | $203.8K |
| BNP Paribas Arbitrage, SA | 7,209 | $129.9K |
| Clear Street Markets LLC | 4,706 | $85.0K |
| Johnson Financial Group, Inc. | 3,650 | $66.6K |
| TCI Wealth Advisors, Inc. | 1,087 | $19.6K |
| First Manhattan Co | 818 | $14.7K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 510 | $9.19K |
| Cape Investment Advisory, Inc. | 400 | $7.21K |
| Godsey & Gibb Associates | 94 | $1.69K |
| Ridgewood Investments LLC | 73 | $1.31K |
| Howland Capital Management LLC | 3,094 | – |
Not filed for Q2 2023 yet (4)
Institutions that held PIMCO Dynamic Income Fund at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Asset Management Corp | 39,354 | $709.2K |
| Sunesis Advisors, LLC | 27,224 | $490.6K |
| Householder Group Estate & Retirement Specialist, LLC | 1,276 | $23.0K |
| Pathway Financial Advisers, LLC | 228 | $4.10K |