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 |
|---|---|---|---|---|---|
| Gateway Advisory, LLC | 36,835 | $690.7K | 0.15% | +456+1.3% | Added |
| Steward Partners Investment Advisory, LLC | 36,292 | $680.5K | 0.01% | −8,599−19.2% | Reduced |
| Morris Retirement Advisors, LLC | 35,985 | $674.7K | 0.46% | +4,057+12.7% | Added |
| Raymond James Trust N.A. | 35,069 | $658.0K | 0.02% | +11,885+51.3% | Added |
| Arete Wealth Advisors, LLC | 34,959 | $655.0K | 0.06% | +1,601+4.8% | Added |
| All Season Financial Advisors, Inc. | 34,406 | $645.1K | 0.58% | +271+0.8% | Added |
| Koshinski Asset Management, Inc. | 33,963 | $636.8K | 0.07% | +33,963 | New |
| Brown Advisory Inc | 33,880 | $635.3K | 0.00% | −3,495−9.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 31,956 | $599.2K | 0.02% | +7,664+31.5% | Added |
| Certified Advisory Corp | 31,535 | $591.3K | 0.11% | +1,696+5.7% | Added |
| TownSquare Capital, LLC | 30,799 | $577.5K | 0.01% | −1,211−3.8% | Reduced |
| RFG Advisory, LLC | 30,634 | $574.4K | 0.03% | +1,110+3.8% | Added |
| TCG Advisory Services, LLC | 30,464 | $571.2K | 0.10% | +5,706+23.0% | Added |
| Sage Capital Advisors,llc | 28,394 | $532.4K | 0.19% | +1,098+4.0% | Added |
| Dorsey & Whitney Trust CO LLC | 28,273 | $530.1K | 0.04% | 00.0% | Unchanged |
| Mathes Company, Inc. | 28,184 | $528.0K | 0.23% | +28,184 | New |
| Chicago Partners Investment Group LLC | 24,154 | $463.8K | 0.02% | −1,448−5.7% | Reduced |
| Focus Financial Network, Inc. | 23,534 | $446.3K | 0.02% | +3,549+17.8% | Added |
| Centaurus Financial, Inc. | 23,265 | $436.0K | 0.04% | −8,169−26.0% | Reduced |
| Transcend Wealth Collective, LLC | 23,005 | $431.3K | 0.04% | 00.0% | Unchanged |
| Ramiah Investment Group | 22,973 | $430.7K | 0.42% | +1,695+8.0% | Added |
| Atomi Financial Group, Inc. | 22,870 | $428.8K | 0.20% | +320+1.4% | Added |
| Bank of New York Mellon Corp | 22,564 | $423.1K | 0.00% | −262−1.1% | Reduced |
| Financial Alternatives, Inc | 22,291 | $418.0K | 0.38% | 00.0% | Unchanged |
| Natixis | 22,109 | $414.5K | 0.00% | −4,639−17.3% | Reduced |
| Beverly Hills Private Wealth, LLC | 21,095 | $408.6K | 0.07% | +260+1.2% | Added |
| South State Corp. | 21,786 | $408.5K | 0.04% | −7,896−26.6% | Reduced |
| Quantum Private Wealth, LLC | 21,134 | $396.3K | 0.18% | −327−1.5% | Reduced |
| Mirador Capital Partners LP | 20,865 | $391.2K | 0.09% | −3,432−14.1% | Reduced |
| Level Four Advisory Services, LLC | 19,911 | $373.3K | 0.02% | +273+1.4% | Added |
| Kellett Schaffner Wealth Advisors LLC | 19,731 | $370.0K | 0.34% | −1,696−7.9% | Reduced |
| Quarry Hill Advisors, LLC | 19,441 | $364.5K | 0.33% | +681+3.6% | Added |
| Palogic Value Management, L.P. | 18,904 | $354.4K | 0.17% | −3,272−14.8% | Reduced |
| Hollencrest Capital Management | 18,320 | $343.5K | 0.04% | −200−1.1% | Reduced |
| Kovack Advisors, Inc. | 18,220 | $341.6K | 0.04% | +1,158+6.8% | Added |
| First Trust Advisors LP | 17,744 | $332.7K | 0.00% | −2,999−14.5% | Reduced |
| SeaCrest Wealth Management, LLC | 17,716 | $332.2K | 0.04% | +131+0.7% | Added |
| Future Financial Wealth Managment LLC | 17,686 | $331.6K | 0.35% | −3,000−14.5% | Reduced |
| Stephens Inc | 17,437 | $326.9K | 0.01% | +66+0.4% | Added |
| Csenge Advisory Group | 17,278 | $324.0K | 0.02% | +3,152+22.3% | Added |
| Melfa Wealth Management, LLC | 17,126 | $321.1K | 0.33% | −510−2.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 16,866 | $316.2K | 0.01% | +16,866 | New |
| Change Path, LLC | 16,703 | $313.0K | 0.01% | +16,703 | New |
| Avestar Capital, LLC | 15,462 | $293.3K | 0.05% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 15,548 | $291.5K | 0.01% | +4,240+37.5% | Added |
| Mercer Global Advisors Inc | 15,446 | $290.0K | 0.00% | +1,365+9.7% | Added |
| Beacon Pointe Advisors, LLC | 15,462 | $289.9K | 0.00% | −898−5.5% | Reduced |
| NWF Advisory Services Inc. | 15,339 | $287.6K | 0.07% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 15,297 | $286.8K | 0.06% | +15,297 | New |
| Kingsview Wealth Management, LLC | 15,163 | $284.3K | 0.01% | −768−4.8% | Reduced |
| Magnus Financial Group LLC | 15,142 | $283.9K | 0.04% | −6,000−28.4% | Reduced |
| Harbour Investments, Inc. | 15,104 | $283.2K | 0.01% | −1,729−10.3% | Reduced |
| Samalin Investment Counsel, LLC | 15,055 | $282.3K | 0.15% | +15,055 | New |
| State Farm Mutual Automobile Insurance Co | 15,000 | $281.3K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 14,963 | $280.6K | 0.01% | +423+2.9% | Added |
| Oppenheimer & Co Inc | 14,768 | $276.9K | 0.01% | −7,935−35.0% | Reduced |
| Capital CS Group, LLC | 14,404 | $270.1K | 0.28% | +4,152+40.5% | Added |
| Goldstone Financial Group, LLC | 14,259 | $267.4K | 0.08% | +14,259 | New |
| Integrated Wealth Concepts LLC | 14,247 | $267.1K | 0.00% | +14,247 | New |
| Syverson Strege & Co | 14,197 | $266.2K | 0.11% | +317+2.3% | Added |
| BCS Wealth Management | 13,904 | $261.0K | 0.19% | +13,904 | New |
| Walled Lake Planning & Wealth Management, LLC | 13,741 | $257.6K | 0.13% | +13,741 | New |
| Visionary Wealth Advisors | 13,722 | $257.3K | 0.02% | +648+5.0% | Added |
| Tradition Wealth Management, LLC | 13,502 | $253.0K | 0.03% | −745−5.2% | Reduced |
| Axxcess Wealth Management, LLC | 13,361 | $250.5K | 0.02% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 13,059 | $248.0K | 0.03% | −315−2.4% | Reduced |
| Capital Investment Advisors, LLC | 13,224 | $247.9K | 0.01% | +71+0.5% | Added |
| Advisory Services Network, LLC | 12,309 | $230.8K | 0.01% | −854−6.5% | Reduced |
| Country Trust Bank | 12,277 | $230.2K | 0.01% | 00.0% | Unchanged |
| Claro Advisors LLC | 12,203 | $228.8K | 0.06% | −152−1.2% | Reduced |
| Consilium Wealth Advisory, LLC | 12,046 | $225.9K | 0.16% | +12,046 | New |
| Founders Financial Securities LLC | 11,906 | $223.2K | 0.03% | −730−5.8% | Reduced |
| International Assets Investment Management, LLC | 11,482 | $215.3K | 0.03% | +82+0.7% | Added |
| L.M. Kohn & Company | 11,444 | $214.6K | 0.08% | +11,444 | New |
| Stockman Wealth Management, Inc. | 11,217 | $210.3K | 0.05% | −569−4.8% | Reduced |
| Creative Planning | 11,141 | $208.9K | 0.00% | +408+3.8% | Added |
| Beacon Financial Advisory LLC | 10,510 | $197.1K | 0.11% | +431+4.3% | Added |
| Good Life Advisors, LLC | 10,055 | $188.5K | 0.02% | −2,967−22.8% | Reduced |
| WealthTrust Asset Management, LLC | 10,014 | $187.8K | 0.17% | +10,014 | New |
| HB Wealth Management, LLC | 10,000 | $187.5K | 0.00% | +10,000 | New |
| GPS Wealth Strategies Group, LLC | 9,702 | $181.9K | 0.03% | −100−1.0% | Reduced |
| Optimum Investment Advisors | 9,600 | $180.0K | 0.09% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,500 | $174.6K | 0.01% | −72−1.3% | Reduced |
| AllSquare Wealth Management LLC | 8,840 | $160.8K | 0.10% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 8,553 | $160.4K | 0.01% | +3,689+75.8% | Added |
| Concord Wealth Partners | 7,585 | $142.2K | 0.03% | +281+3.8% | Added |
| Benjamin Edwards Inc | 7,410 | $139.0K | 0.03% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 7,218 | $135.3K | 0.04% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 6,988 | $129.1K | 0.03% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 6,699 | $125.6K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,600 | $105.0K | 0.13% | 00.0% | Unchanged |
| CWM, LLC | 5,387 | $101.0K | 0.00% | +567+11.8% | Added |
| Signaturefd, LLC | 4,500 | $84.4K | 0.00% | −500−10.0% | Reduced |
| Bogart Wealth, LLC | 3,354 | $62.9K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 3,260 | $61.1K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 2,875 | $53.9K | 0.04% | +2,875 | New |
| Harbor Investment Advisory, LLC | 2,713 | $50.9K | 0.01% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 2,690 | $50.4K | 0.05% | +2,690 | New |
| Tower Research Capital LLC (TRC) | 2,587 | $48.5K | 0.00% | +1,582+157.4% | Added |
| Proequities, Inc. | 2,460 | $46.7K | 0.00% | 00.0% | Unchanged |