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, 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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 1 | $17 | 0.00% | −205−99.5% | Reduced |
| FMR LLC | 2 | $38 | 0.00% | −777−99.7% | Reduced |
| Parallel Advisors, LLC | 19 | $356 | 0.00% | +19 | New |
| Key Financial Inc | 33 | $619 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 163 | $3.06K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 204 | $3.82K | 0.00% | +204 | New |
| PSI Advisors, LLC | 207 | $3.87K | 0.00% | −498−70.6% | Reduced |
| Your Advocates Ltd., LLP | 245 | $4.59K | 0.00% | +245 | New |
| Estabrook Capital Management | 327 | $6.13K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 327 | $6.13K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 453 | $8.49K | 0.00% | +453 | New |
| Federation des caisses Desjardins du Quebec | 490 | $9.19K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 500 | $9.38K | 0.00% | +500 | New |
| Bramshill Investments, LLC | 600 | $11.3K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 662 | $12.4K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 673 | $13.0K | 0.01% | +15+2.3% | Added |
| Sound Income Strategies, LLC | 750 | $14.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 818 | $15.3K | 0.00% | +818 | New |
| Kistler-Tiffany Companies, LLC | 840 | $15.8K | 0.00% | +840 | New |
| Tompkins Financial Corp | 930 | $17.4K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 956 | $17.9K | 0.00% | +33+3.6% | Added |
| WealthPLAN Partners, LLC | 972 | $18.2K | 0.00% | +972 | New |
| Pinnacle Financial Partners Inc | 1,145 | $21.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,159 | $21.7K | 0.00% | +225+24.1% | Added |
| Cambridge Trust Co | 1,227 | $23.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,289 | $24.2K | 0.01% | +1,289 | New |
| Gradient Investments LLC | 1,450 | $27.2K | 0.00% | −1,335−47.9% | Reduced |
| Webster Bank, N. A. | 1,459 | $27.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,637 | $30.7K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,637 | $30.7K | 0.00% | +1,637 | New |
| Venturi Wealth Management, LLC | 1,650 | $30.9K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,685 | $31.6K | 0.01% | −1,719−50.5% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 1,700 | $31.9K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 1,804 | $33.8K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 1,840 | $34.5K | 0.01% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 1,878 | $35.0K | 0.01% | +71+3.9% | Added |
| Lindbrook Capital, LLC | 2,000 | $37.5K | 0.00% | +2,000 | New |
| Cary Street Partner Investment Advisory LLC | 2,024 | $38.0K | 0.00% | +1,799+799.6% | Added |
| Raffa Wealth Management, LLC | 2,158 | $40.5K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,169 | $41.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,279 | $42.7K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 2,334 | $43.8K | 0.01% | +18+0.8% | Added |
| Sugarloaf Wealth Management, LLC | 2,365 | $44.3K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 2,460 | $46.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,587 | $48.5K | 0.00% | +1,582+157.4% | Added |
| WFA of San Diego, LLC | 2,690 | $50.4K | 0.05% | +2,690 | New |
| Harbor Investment Advisory, LLC | 2,713 | $50.9K | 0.01% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 2,875 | $53.9K | 0.04% | +2,875 | New |
| Huntington National Bank | 3,260 | $61.1K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 3,354 | $62.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,500 | $84.4K | 0.00% | −500−10.0% | Reduced |
| CWM, LLC | 5,387 | $101.0K | 0.00% | +567+11.8% | Added |
| FNY Investment Advisers, LLC | 5,600 | $105.0K | 0.13% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 6,699 | $125.6K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 6,988 | $129.1K | 0.03% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 7,218 | $135.3K | 0.04% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 7,410 | $139.0K | 0.03% | 00.0% | Unchanged |
| Concord Wealth Partners | 7,585 | $142.2K | 0.03% | +281+3.8% | Added |
| Geneos Wealth Management Inc. | 8,553 | $160.4K | 0.01% | +3,689+75.8% | Added |
| AllSquare Wealth Management LLC | 8,840 | $160.8K | 0.10% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,500 | $174.6K | 0.01% | −72−1.3% | Reduced |
| Optimum Investment Advisors | 9,600 | $180.0K | 0.09% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 9,702 | $181.9K | 0.03% | −100−1.0% | Reduced |
| HB Wealth Management, LLC | 10,000 | $187.5K | 0.00% | +10,000 | New |
| WealthTrust Asset Management, LLC | 10,014 | $187.8K | 0.17% | +10,014 | New |
| Good Life Advisors, LLC | 10,055 | $188.5K | 0.02% | −2,967−22.8% | Reduced |
| Beacon Financial Advisory LLC | 10,510 | $197.1K | 0.11% | +431+4.3% | Added |
| Creative Planning | 11,141 | $208.9K | 0.00% | +408+3.8% | Added |
| Stockman Wealth Management, Inc. | 11,217 | $210.3K | 0.05% | −569−4.8% | Reduced |
| L.M. Kohn & Company | 11,444 | $214.6K | 0.08% | +11,444 | New |
| International Assets Investment Management, LLC | 11,482 | $215.3K | 0.03% | +82+0.7% | Added |
| Founders Financial Securities LLC | 11,906 | $223.2K | 0.03% | −730−5.8% | Reduced |
| Consilium Wealth Advisory, LLC | 12,046 | $225.9K | 0.16% | +12,046 | New |
| Claro Advisors LLC | 12,203 | $228.8K | 0.06% | −152−1.2% | Reduced |
| Country Trust Bank | 12,277 | $230.2K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 12,309 | $230.8K | 0.01% | −854−6.5% | Reduced |
| Capital Investment Advisors, LLC | 13,224 | $247.9K | 0.01% | +71+0.5% | Added |
| Ameritas Advisory Services, LLC | 13,059 | $248.0K | 0.03% | −315−2.4% | Reduced |
| Axxcess Wealth Management, LLC | 13,361 | $250.5K | 0.02% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 13,502 | $253.0K | 0.03% | −745−5.2% | Reduced |
| Visionary Wealth Advisors | 13,722 | $257.3K | 0.02% | +648+5.0% | Added |
| Walled Lake Planning & Wealth Management, LLC | 13,741 | $257.6K | 0.13% | +13,741 | New |
| BCS Wealth Management | 13,904 | $261.0K | 0.19% | +13,904 | New |
| Syverson Strege & Co | 14,197 | $266.2K | 0.11% | +317+2.3% | Added |
| Integrated Wealth Concepts LLC | 14,247 | $267.1K | 0.00% | +14,247 | New |
| Goldstone Financial Group, LLC | 14,259 | $267.4K | 0.08% | +14,259 | New |
| Capital CS Group, LLC | 14,404 | $270.1K | 0.28% | +4,152+40.5% | Added |
| Oppenheimer & Co Inc | 14,768 | $276.9K | 0.01% | −7,935−35.0% | Reduced |
| Global Retirement Partners, LLC | 14,963 | $280.6K | 0.01% | +423+2.9% | Added |
| State Farm Mutual Automobile Insurance Co | 15,000 | $281.3K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 15,055 | $282.3K | 0.15% | +15,055 | New |
| Harbour Investments, Inc. | 15,104 | $283.2K | 0.01% | −1,729−10.3% | Reduced |
| Magnus Financial Group LLC | 15,142 | $283.9K | 0.04% | −6,000−28.4% | Reduced |
| Kingsview Wealth Management, LLC | 15,163 | $284.3K | 0.01% | −768−4.8% | Reduced |
| Edge Wealth Management LLC | 15,297 | $286.8K | 0.06% | +15,297 | New |
| NWF Advisory Services Inc. | 15,339 | $287.6K | 0.07% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 15,462 | $289.9K | 0.00% | −898−5.5% | Reduced |
| Mercer Global Advisors Inc | 15,446 | $290.0K | 0.00% | +1,365+9.7% | Added |
| Kestra Private Wealth Services, LLC | 15,548 | $291.5K | 0.01% | +4,240+37.5% | Added |