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 |
|---|---|---|---|---|---|
| Sugarloaf Wealth Management, LLC | 2,365 | $44.3K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 2,334 | $43.8K | 0.01% | +18+0.8% | Added |
| Sunbelt Securities, Inc. | 2,279 | $42.7K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,169 | $41.0K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 2,158 | $40.5K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 2,024 | $38.0K | 0.00% | +1,799+799.6% | Added |
| Lindbrook Capital, LLC | 2,000 | $37.5K | 0.00% | +2,000 | New |
| Coston, McIsaac & Partners | 1,878 | $35.0K | 0.01% | +71+3.9% | Added |
| Moisand Fitzgerald Tamayo, LLC | 1,840 | $34.5K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 1,804 | $33.8K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 1,700 | $31.9K | 0.01% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,685 | $31.6K | 0.01% | −1,719−50.5% | Reduced |
| Venturi Wealth Management, LLC | 1,650 | $30.9K | 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 |
| Webster Bank, N. A. | 1,459 | $27.4K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,450 | $27.2K | 0.00% | −1,335−47.9% | Reduced |
| Caldwell Sutter Capital, Inc. | 1,289 | $24.2K | 0.01% | +1,289 | New |
| Cambridge Trust Co | 1,227 | $23.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,159 | $21.7K | 0.00% | +225+24.1% | Added |
| Pinnacle Financial Partners Inc | 1,145 | $21.5K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 972 | $18.2K | 0.00% | +972 | New |
| AdvisorNet Financial, Inc | 956 | $17.9K | 0.00% | +33+3.6% | Added |
| Tompkins Financial Corp | 930 | $17.4K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 840 | $15.8K | 0.00% | +840 | New |
| Citigroup Inc | 818 | $15.3K | 0.00% | +818 | New |
| Sound Income Strategies, LLC | 750 | $14.1K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 673 | $13.0K | 0.01% | +15+2.3% | Added |
| Chesapeake Asset Management LLC | 662 | $12.4K | 0.01% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 600 | $11.3K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 500 | $9.38K | 0.00% | +500 | New |
| Federation des caisses Desjardins du Quebec | 490 | $9.19K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 453 | $8.49K | 0.00% | +453 | New |
| Financial Management Professionals, Inc. | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 327 | $6.13K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 327 | $6.13K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 245 | $4.59K | 0.00% | +245 | New |
| PSI Advisors, LLC | 207 | $3.87K | 0.00% | −498−70.6% | Reduced |
| Coppell Advisory Solutions LLC | 204 | $3.82K | 0.00% | +204 | New |
| SOA Wealth Advisors, LLC. | 163 | $3.06K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 33 | $619 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 19 | $356 | 0.00% | +19 | New |
| FMR LLC | 2 | $38 | 0.00% | −777−99.7% | Reduced |
| Allworth Financial LP | 1 | $17 | 0.00% | −205−99.5% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −339,562−100.0% | Sold out |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −332,919−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −194,763−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −57,037−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,933−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,452−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −19,897−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,526−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −18,524−100.0% | Sold out |
| Family Management Corp | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,052−100.0% | Sold out |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −12,983−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −12,748−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −11,301−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −7,209−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −4,706−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −3,650−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,087−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −818−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −3,094−100.0% | Sold out |
| Asset Management Corp | – | – | – | – | Not filed |
| Sunesis Advisors, LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |
| Pathway Financial Advisers, LLC | – | – | – | – | Not filed |