PIMCO Dynamic Income Fund
PDI- Exchange
- NYSE
- SEC CIK
- 0001510599
In the last 90 days, PIMCO Dynamic Income Fund insiders filed 2 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, Q3 2023
Institutional positions in PIMCO Dynamic Income Fund as of Sep 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
- 254
- +12 vs. Q2 2023
- Shares held
- 40.2M
- +210.7K (+0.5%) vs. Q2 2023
- Total value
- $697.6M
- −$56.9M (−7.5%) vs. Q2 2023
- New holders
- 33
- 96 more added
- Sold out
- 21
- 76 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 10,842,600 | $187.4M | 0.02% | −41,262−0.4% | Reduced |
| Bank of America Corp | 1,915,891 | $33.1M | 0.00% | −5,225−0.3% | Reduced |
| UBS Group AG | 1,502,266 | $26.0M | 0.01% | +120,052+8.7% | Added |
| LPL Financial LLC | 1,451,259 | $25.1M | 0.02% | +25,864+1.8% | Added |
| Cohen & Steers, Inc. | 1,442,920 | $24.9M | 0.06% | −115,000−7.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,386,143 | $24.0M | 0.04% | +236,943+20.6% | Added |
| Royal Bank of Canada | 1,374,762 | $23.8M | 0.01% | +25,463+1.9% | Added |
| TD Waterhouse Canada Inc. | 1,194,193 | $22.9M | 0.24% | −17,598−1.5% | Reduced |
| Rivernorth Capital Management, LLC | 1,252,299 | $21.6M | 1.12% | −467,696−27.2% | Reduced |
| Atria Wealth Solutions, Inc. | 982,413 | $17.0M | 0.24% | +50,819+5.5% | Added |
| Commonwealth Equity Services, LLC | 820,567 | $14.2M | 0.03% | +19,011+2.4% | Added |
| Penserra Capital Management LLC | 715,766 | $12.4M | 0.26% | +41,378+6.1% | Added |
| SOL Capital Management CO | 663,598 | $11.5M | 1.78% | +51,523+8.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 639,770 | $11.1M | 0.02% | −17,576−2.7% | Reduced |
| Cornerstone Advisory, LLC | 570,482 | $9.86M | 1.72% | −111,636−16.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 538,650 | $9.31M | 0.04% | +7,505+1.4% | Added |
| Alliancebernstein L.P. | 533,544 | $9.22M | 0.00% | +4,621+0.9% | Added |
| Wagner Wealth Management, LLC | 444,781 | $7.69M | 2.82% | +4,450+1.0% | Added |
| Private Advisor Group, LLC | 424,538 | $7.34M | 0.07% | +58,690+16.0% | Added |
| Arcus Capital Partners, LLC | 370,114 | $6.40M | 1.96% | +11,701+3.3% | Added |
| AE Wealth Management LLC | 358,688 | $6.20M | 0.04% | +65,856+22.5% | Added |
| Raymond James & Associates | 338,242 | $5.84M | 0.00% | +39,694+13.3% | Added |
| Janney Montgomery Scott LLC | 289,597 | $5.00M | 0.02% | +8,640+3.1% | Added |
| Thrivent Financial for Lutherans | 249,852 | $4.32M | 0.01% | −31,266−11.1% | Reduced |
| Envestnet Asset Management Inc | 225,968 | $3.90M | 0.00% | +6,930+3.2% | Added |
| Avantax Advisory Services, Inc. | 222,982 | $3.85M | 0.04% | +92,325+70.7% | Added |
| Guggenheim Capital LLC | 222,455 | $3.84M | 0.03% | +39,647+21.7% | Added |
| Brinker Capital Investments, LLC | 218,165 | $3.77M | 0.05% | −242,208−52.6% | Reduced |
| Orion Portfolio Solutions, LLC | 218,165 | $3.77M | 0.05% | −242,208−52.6% | Reduced |
| Gill Capital Partners, LLC | 202,740 | $3.50M | 1.55% | −5,249−2.5% | Reduced |
| Means Investment Co., Inc. | 194,952 | $3.37M | 0.55% | +1,097+0.6% | Added |
| MorganRosel Wealth Management, LLC | 186,577 | $3.22M | 1.35% | +11,017+6.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 181,308 | $3.13M | 0.01% | +181,308 | New |
| Cetera Advisors LLC | 178,315 | $3.08M | 0.05% | +10,719+6.4% | Added |
| Independent Financial Group, LLC | 176,978 | $3.06M | 0.20% | +16,857+10.5% | Added |
| MML Investors Services, LLC | 170,158 | $2.94M | 0.02% | −2,471−1.4% | Reduced |
| Wells Fargo & Company | 164,878 | $2.85M | 0.00% | −166,526−50.2% | Reduced |
| Captrust Financial Advisors | 160,583 | $2.77M | 0.01% | −44,684−21.8% | Reduced |
| Evergreen Capital Management LLC | 152,721 | $2.67M | 0.12% | −5,793−3.7% | Reduced |
| IFP Advisors, Inc | 152,517 | $2.64M | 0.12% | +147,017+2,673.0% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 152,157 | $2.63M | 0.63% | +7,576+5.2% | Added |
| Williams Jones Wealth Management, LLC. | 141,167 | $2.44M | 0.04% | +141,167 | New |
| U.S. Capital Wealth Advisors, LLC | 140,335 | $2.42M | 0.11% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 135,449 | $2.34M | 0.01% | +10,257+8.2% | Added |
| National Asset Management, Inc. | 132,483 | $2.32M | 0.06% | +1,449+1.1% | Added |
| Anfield Capital Management, LLC | 122,606 | $2.12M | 1.01% | −1,269−1.0% | Reduced |
| Cetera Investment Advisers | 114,421 | $1.98M | 0.02% | +2,394+2.1% | Added |
| HighTower Advisors, LLC | 113,900 | $1.97M | 0.00% | −4,379−3.7% | Reduced |
| Western Wealth Management, LLC | 106,204 | $1.84M | 0.16% | +1,831+1.8% | Added |
| GWM Advisors LLC | 104,871 | $1.81M | 0.02% | −14,932−12.5% | Reduced |
| Rockefeller Capital Management L.P. | 104,480 | $1.81M | 0.01% | +1,810+1.8% | Added |
| Bank of Montreal | 99,275 | $1.74M | 0.00% | +7,406+8.1% | Added |
| Dynamic Advisor Solutions LLC | 100,656 | $1.74M | 0.08% | −11,227−10.0% | Reduced |
| First Foundation Advisors | 100,505 | $1.74M | 0.08% | −50,744−33.5% | Reduced |
| CIBC World Markets Inc. | 100,073 | $1.73M | 0.01% | −6,074−5.7% | Reduced |
| Tennessee Valley Asset Management Partners | 98,893 | $1.71M | 0.56% | +11,353+13.0% | Added |
| Wedbush Securities Inc | 98,770 | $1.71M | 0.08% | +13,222+15.5% | Added |
| Sigma Planning Corp | 98,096 | $1.70M | 0.06% | −41,997−30.0% | Reduced |
| Cyndeo Wealth Partners, LLC | 91,892 | $1.59M | 0.17% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 89,131 | $1.54M | 0.05% | −6,873−7.2% | Reduced |
| Davenport & Co LLC | 87,471 | $1.51M | 0.01% | −3,186−3.5% | Reduced |
| Wealthstar Advisors, LLC | 86,992 | $1.50M | 0.65% | −619−0.7% | Reduced |
| Venture Visionary Partners LLC | 83,972 | $1.45M | 0.09% | +3,262+4.0% | Added |
| Aviance Capital Partners, LLC | 83,104 | $1.44M | 0.32% | −10,110−10.8% | Reduced |
| The PNC Financial Services Group, Inc. | 80,476 | $1.39M | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 80,420 | $1.39M | 0.00% | +46,540+137.4% | Added |
| Beta Wealth Group, Inc. | 78,798 | $1.36M | 0.80% | +4,712+6.4% | Added |
| Truist Financial Corp | 78,153 | $1.35M | 0.00% | −6,505−7.7% | Reduced |
| Stifel Financial Corp | 77,592 | $1.34M | 0.00% | +7,837+11.2% | Added |
| Cerity Partners LLC | 77,025 | $1.33M | 0.01% | +77,025 | New |
| Stratos Wealth Partners, LTD. | 70,909 | $1.23M | 0.03% | +7,311+11.5% | Added |
| Kestra Advisory Services, LLC | 70,833 | $1.22M | 0.01% | −2,547−3.5% | Reduced |
| Ausdal Financial Partners, Inc. | 68,087 | $1.18M | 0.16% | +68,087 | New |
| ACT Advisors, LLC. | 67,982 | $1.17M | 0.73% | −6,928−9.2% | Reduced |
| Scotia Capital Inc. | 67,034 | $1.16M | 0.01% | +2,758+4.3% | Added |
| M Holdings Securities, Inc. | 67,033 | $1.16M | 0.15% | +27,783+70.8% | Added |
| Horizon Kinetics Asset Management LLC | 66,346 | $1.15M | 0.02% | −67−0.1% | Reduced |
| Journey Strategic Wealth LLC | 66,300 | $1.15M | 0.05% | +66,300 | New |
| Cresset Asset Management, LLC | 65,083 | $1.13M | 0.01% | −5,017−7.2% | Reduced |
| Susquehanna International Group, LLP | 64,661 | $1.12M | 0.00% | +64,661 | New |
| MAS Advisors LLC | 63,128 | $1.09M | 1.56% | 00.0% | Unchanged |
| PFG Investments, LLC | 62,421 | $1.08M | 0.20% | +196+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 60,425 | $1.04M | 0.00% | +3,867+6.8% | Added |
| Parisi Gray Wealth Management | 60,000 | $1.04M | 0.47% | −67,350−52.9% | Reduced |
| Comerica Bank | 59,942 | $1.04M | 0.01% | +59,942 | New |
| Steel Peak Wealth Management LLC | 56,737 | $994.4K | 0.06% | −2,405−4.1% | Reduced |
| Apollon Wealth Management, LLC | 56,043 | $968.4K | 0.05% | +13,179+30.7% | Added |
| Baird Financial Group, Inc. | 53,246 | $920.1K | 0.00% | +1,828+3.6% | Added |
| Americana Partners, LLC | 52,875 | $913.7K | 0.10% | +52,875 | New |
| Summit X, LLC | 51,768 | $894.7K | 0.28% | −3,405−6.2% | Reduced |
| E&G Advisors, LP | 51,709 | $893.5K | 0.33% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 51,199 | $884.7K | 0.06% | −3,704−6.7% | Reduced |
| Kaizen Financial Strategies | 50,978 | $880.9K | 0.75% | −237−0.5% | Reduced |
| Garden State Investment Advisory Services LLC | 49,586 | $856.8K | 0.40% | +153+0.3% | Added |
| TCG Advisory Services, LLC | 48,793 | $843.1K | 0.13% | +18,329+60.2% | Added |
| Flagship Private Wealth, LLC | 48,230 | $833.4K | 0.73% | +6,194+14.7% | Added |
| HF Advisory Group, LLC | 46,722 | $807.3K | 0.60% | +2,316+5.2% | Added |
| Savant Capital, LLC | 46,670 | $806.5K | 0.01% | −304−0.6% | Reduced |
| Spire Wealth Management | 45,732 | $790.3K | 0.03% | −542−1.2% | Reduced |
| Icon Wealth Partners, LLC | 45,719 | $790.0K | 0.09% | −1,455−3.1% | Reduced |