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 |
|---|---|---|---|---|---|
| Avestar Capital, LLC | 15,462 | $293.3K | 0.05% | 00.0% | Unchanged |
| Change Path, LLC | 16,703 | $313.0K | 0.01% | +16,703 | New |
| Prime Capital Investment Advisors, LLC | 16,866 | $316.2K | 0.01% | +16,866 | New |
| Melfa Wealth Management, LLC | 17,126 | $321.1K | 0.33% | −510−2.9% | Reduced |
| Csenge Advisory Group | 17,278 | $324.0K | 0.02% | +3,152+22.3% | Added |
| Stephens Inc | 17,437 | $326.9K | 0.01% | +66+0.4% | Added |
| Future Financial Wealth Managment LLC | 17,686 | $331.6K | 0.35% | −3,000−14.5% | Reduced |
| SeaCrest Wealth Management, LLC | 17,716 | $332.2K | 0.04% | +131+0.7% | Added |
| First Trust Advisors LP | 17,744 | $332.7K | 0.00% | −2,999−14.5% | Reduced |
| Kovack Advisors, Inc. | 18,220 | $341.6K | 0.04% | +1,158+6.8% | Added |
| Hollencrest Capital Management | 18,320 | $343.5K | 0.04% | −200−1.1% | Reduced |
| Palogic Value Management, L.P. | 18,904 | $354.4K | 0.17% | −3,272−14.8% | Reduced |
| Quarry Hill Advisors, LLC | 19,441 | $364.5K | 0.33% | +681+3.6% | Added |
| Kellett Schaffner Wealth Advisors LLC | 19,731 | $370.0K | 0.34% | −1,696−7.9% | Reduced |
| Level Four Advisory Services, LLC | 19,911 | $373.3K | 0.02% | +273+1.4% | Added |
| Mirador Capital Partners LP | 20,865 | $391.2K | 0.09% | −3,432−14.1% | Reduced |
| Quantum Private Wealth, LLC | 21,134 | $396.3K | 0.18% | −327−1.5% | Reduced |
| South State Corp. | 21,786 | $408.5K | 0.04% | −7,896−26.6% | Reduced |
| Beverly Hills Private Wealth, LLC | 21,095 | $408.6K | 0.07% | +260+1.2% | Added |
| Natixis | 22,109 | $414.5K | 0.00% | −4,639−17.3% | Reduced |
| Financial Alternatives, Inc | 22,291 | $418.0K | 0.38% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 22,564 | $423.1K | 0.00% | −262−1.1% | Reduced |
| Atomi Financial Group, Inc. | 22,870 | $428.8K | 0.20% | +320+1.4% | Added |
| Ramiah Investment Group | 22,973 | $430.7K | 0.42% | +1,695+8.0% | Added |
| Transcend Wealth Collective, LLC | 23,005 | $431.3K | 0.04% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 23,265 | $436.0K | 0.04% | −8,169−26.0% | Reduced |
| Focus Financial Network, Inc. | 23,534 | $446.3K | 0.02% | +3,549+17.8% | Added |
| Chicago Partners Investment Group LLC | 24,154 | $463.8K | 0.02% | −1,448−5.7% | Reduced |
| Mathes Company, Inc. | 28,184 | $528.0K | 0.23% | +28,184 | New |
| Dorsey & Whitney Trust CO LLC | 28,273 | $530.1K | 0.04% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 28,394 | $532.4K | 0.19% | +1,098+4.0% | Added |
| TCG Advisory Services, LLC | 30,464 | $571.2K | 0.10% | +5,706+23.0% | Added |
| RFG Advisory, LLC | 30,634 | $574.4K | 0.03% | +1,110+3.8% | Added |
| TownSquare Capital, LLC | 30,799 | $577.5K | 0.01% | −1,211−3.8% | Reduced |
| Certified Advisory Corp | 31,535 | $591.3K | 0.11% | +1,696+5.7% | Added |
| Vestmark Advisory Solutions, Inc. | 31,956 | $599.2K | 0.02% | +7,664+31.5% | Added |
| Brown Advisory Inc | 33,880 | $635.3K | 0.00% | −3,495−9.4% | Reduced |
| Koshinski Asset Management, Inc. | 33,963 | $636.8K | 0.07% | +33,963 | New |
| All Season Financial Advisors, Inc. | 34,406 | $645.1K | 0.58% | +271+0.8% | Added |
| Arete Wealth Advisors, LLC | 34,959 | $655.0K | 0.06% | +1,601+4.8% | Added |
| Raymond James Trust N.A. | 35,069 | $658.0K | 0.02% | +11,885+51.3% | Added |
| Morris Retirement Advisors, LLC | 35,985 | $674.7K | 0.46% | +4,057+12.7% | Added |
| Steward Partners Investment Advisory, LLC | 36,292 | $680.5K | 0.01% | −8,599−19.2% | Reduced |
| Gateway Advisory, LLC | 36,835 | $690.7K | 0.15% | +456+1.3% | Added |
| Claybrook Capital, LLC | 37,383 | $700.9K | 0.37% | 00.0% | Unchanged |
| Mariner, LLC | 37,746 | $707.9K | 0.00% | −22,975−37.8% | Reduced |
| Equitable Holdings, Inc. | 37,802 | $708.8K | 0.01% | −14,677−28.0% | Reduced |
| NewEdge Wealth, LLC | 39,238 | $735.7K | 0.02% | −5,229−11.8% | Reduced |
| M Holdings Securities, Inc. | 39,250 | $736.0K | 0.15% | −6,321−13.9% | Reduced |
| National Bank of Canada | 41,994 | $786.5K | 0.00% | −5,573−11.7% | Reduced |
| Flagship Private Wealth, LLC | 42,036 | $788.2K | 0.65% | +200.0% | Added |
| Apollon Wealth Management, LLC | 42,864 | $803.7K | 0.04% | +42,864 | New |
| EP Wealth Advisors, LLC | 1,683 | $813.0K | 0.01% | +1,683 | New |
| HF Advisory Group, LLC | 44,406 | $832.6K | 0.66% | +3,151+7.6% | Added |
| Spire Wealth Management | 46,274 | $867.6K | 0.03% | −4,651−9.1% | Reduced |
| Savant Capital, LLC | 46,974 | $880.8K | 0.01% | +2,349+5.3% | Added |
| Icon Wealth Partners, LLC | 47,174 | $884.5K | 0.09% | +750+1.6% | Added |
| Garden State Investment Advisory Services LLC | 49,433 | $926.9K | 0.41% | +6,367+14.8% | Added |
| Baird Financial Group, Inc. | 51,418 | $964.1K | 0.00% | +2,495+5.1% | Added |
| Kaizen Financial Strategies | 51,215 | $969.5K | 0.83% | +596+1.2% | Added |
| E&G Advisors, LP | 51,709 | $969.5K | 0.34% | −911−1.7% | Reduced |
| D.A. Davidson & Co. | 52,144 | $977.7K | 0.01% | −1,678−3.1% | Reduced |
| CoreCap Advisors, LLC | 54,903 | $1.03M | 0.07% | +54,903 | New |
| Summit X, LLC | 55,173 | $1.03M | 0.25% | +51+0.1% | Added |
| Northwestern Mutual Wealth Management Co | 56,558 | $1.06M | 0.00% | +11,948+26.8% | Added |
| Steel Peak Wealth Management LLC | 59,142 | $1.12M | 0.07% | +59,142 | New |
| PFG Investments, LLC | 62,225 | $1.17M | 0.21% | +10,340+19.9% | Added |
| MAS Advisors LLC | 63,128 | $1.18M | 1.65% | −68,145−51.9% | Reduced |
| Stratos Wealth Partners, LTD. | 63,598 | $1.19M | 0.03% | +7,174+12.7% | Added |
| Scotia Capital Inc. | 64,276 | $1.21M | 0.01% | +1,734+2.8% | Added |
| Horizon Kinetics Asset Management LLC | 66,413 | $1.25M | 0.03% | −64,956−49.4% | Reduced |
| Stifel Financial Corp | 69,755 | $1.31M | 0.00% | +3,022+4.5% | Added |
| Cresset Asset Management, LLC | 70,100 | $1.32M | 0.01% | +13,300+23.4% | Added |
| Kestra Advisory Services, LLC | 73,380 | $1.38M | 0.01% | +13,299+22.1% | Added |
| Retirement Group, LLC | 73,846 | $1.38M | 0.58% | −101−0.1% | Reduced |
| Beta Wealth Group, Inc. | 74,086 | $1.39M | 0.80% | +3,626+5.1% | Added |
| ACT Advisors, LLC. | 74,910 | $1.40M | 0.93% | +2,173+3.0% | Added |
| The PNC Financial Services Group, Inc. | 80,476 | $1.51M | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 80,710 | $1.51M | 0.09% | +3,080+4.0% | Added |
| Snowden Capital Advisors LLC | 81,269 | $1.52M | 0.05% | +9,975+14.0% | Added |
| Truist Financial Corp | 84,658 | $1.59M | 0.00% | +4,955+6.2% | Added |
| Marks Group Wealth Management, Inc | 84,887 | $1.59M | 0.19% | 00.0% | Unchanged |
| Wedbush Securities Inc | 85,548 | $1.60M | 0.08% | −5,829−6.4% | Reduced |
| Tennessee Valley Asset Management Partners | 87,540 | $1.64M | 0.53% | +5,691+7.0% | Added |
| Wealthstar Advisors, LLC | 87,611 | $1.64M | 0.69% | −1,597−1.8% | Reduced |
| Davenport & Co LLC | 90,657 | $1.70M | 0.01% | −7,907−8.0% | Reduced |
| Bank of Montreal | 91,869 | $1.72M | 0.00% | +5,916+6.9% | Added |
| Cyndeo Wealth Partners, LLC | 91,892 | $1.72M | 0.18% | −3,299−3.5% | Reduced |
| Aviance Capital Partners, LLC | 93,214 | $1.75M | 0.37% | +9,298+11.1% | Added |
| Merit Financial Group, LLC | 96,004 | $1.80M | 0.06% | +2,922+3.1% | Added |
| Rockefeller Capital Management L.P. | 102,670 | $1.93M | 0.01% | −2,913−2.8% | Reduced |
| Western Wealth Management, LLC | 104,373 | $1.96M | 0.17% | +1,337+1.3% | Added |
| CIBC World Markets Inc. | 106,147 | $1.99M | 0.01% | −9,734−8.4% | Reduced |
| Dynamic Advisor Solutions LLC | 111,883 | $2.10M | 0.11% | +111,883 | New |
| Cetera Investment Advisers | 112,027 | $2.10M | 0.02% | +14,821+15.2% | Added |
| HighTower Advisors, LLC | 118,279 | $2.22M | 0.00% | +3,783+3.3% | Added |
| GWM Advisors LLC | 119,803 | $2.25M | 0.03% | +4,804+4.2% | Added |
| Parisi Gray Wealth Management | 127,350 | $2.29M | 1.05% | +55,000+76.0% | Added |
| Anfield Capital Management, LLC | 123,875 | $2.32M | 1.01% | +11,844+10.6% | Added |
| Cetera Advisor Networks LLC | 125,192 | $2.35M | 0.02% | −1,562−1.2% | Reduced |