PIMCO Dynamic Income Fund

PDI

Exchange: NYSE
SEC CIK: 0001510599

SEC filings (opens in a new tab)

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.

Q3 2023 vs. Q2 2023

How the institutions holding PIMCO Dynamic Income Fund changed between Q2 2023 and Q3 2023.

All holders in Q3 2023 All holders in Q2 2023

13F holders of PDI: Q2 2023 compared with Q3 2023
Measure	Q2 2023	Of which not filed for Q3 2023	Q3 2023	Change
Holders	244	2	254	+12
Shares	40.3M	286.0K	40.2M	+210.7K (+0.5%)
Value	$760.0M	$5.36M	$697.6M	−$56.9M (−7.5%)

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (33)

Institutions that held PIMCO Dynamic Income Fund at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to PDI in Q3 2023
Institution	Shares	Value	% of portfolio
Wealth Enhancement Advisory Services, LLC	181,308	$3.13M	0.01%
Williams Jones Wealth Management, LLC.	141,167	$2.44M	0.04%
Cerity Partners LLC	77,025	$1.33M	0.01%
Ausdal Financial Partners, Inc.	68,087	$1.18M	0.16%
Journey Strategic Wealth LLC	66,300	$1.15M	0.05%
Susquehanna International Group, LLP	64,661	$1.12M	0.00%
Comerica Bank	59,942	$1.04M	0.01%
Americana Partners, LLC	52,875	$913.7K	0.10%
Stratos Wealth Advisors, LLC	41,743	$721.3K	0.05%
JPMorgan Chase & Co	37,160	$642.1K	0.00%
Prosperity Wealth Management, Inc.	24,063	$415.8K	0.27%
Bulltick Wealth Management, LLC	22,970	$396.9K	0.10%
J.W. Cole Advisors, Inc.	22,628	$391.0K	0.03%
Sunesis Advisors, LLC	22,224	$384.0K	0.27%
Northwest Wealth Management, LLC	18,268	$315.7K	0.11%
StoneX Group Inc.	17,108	$297.7K	0.03%
Patriot Financial Group Insurance Agency, LLC	14,630	$252.8K	0.05%
Calton & Associates, Inc.	14,385	$248.6K	0.36%
Convergence Financial, LLC	13,357	$230.8K	0.14%
NBC Securities, Inc.	11,209	$193.0K	0.02%
OmniStar Financial Group, Inc.	10,882	$188.0K	0.22%
CFO4Life Group, LLC	10,524	$181.9K	0.04%
CI Private Wealth, LLC	10,459	$180.9K	0.00%
Regal Investment Advisors LLC	10,005	$172.9K	0.01%
BNP Paribas Arbitrage, SA	9,445	$163.2K	0.00%
Highlander Capital Management, LLC	4,920	$85.0K	0.03%
Elequin Capital LP	4,041	$69.8K	0.01%
Householder Group Estate & Retirement Specialist, LLC	1,276	$22.0K	0.01%
Umb Bank N A	500	$8.64K	0.00%
Salomon & Ludwin, LLC	352	$6.08K	0.00%
Pathway Financial Advisers, LLC	245	$4.24K	0.00%
Lee Financial Co	100	$1.73K	0.00%
Farther Finance Advisors, LLC	80	$1.38K	0.00%

Sold out (21)

Institutions that held PIMCO Dynamic Income Fund at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of PDI in Q3 2023
Institution	Shares, Q2 2023	Value, Q2 2023
Marks Group Wealth Management, Inc	84,887	$1.59M
Snowden Capital Advisors LLC	81,269	$1.52M
Vestmark Advisory Solutions, Inc.	31,956	$599.2K
Chicago Partners Investment Group LLC	24,154	$463.8K
Mirador Capital Partners LP	20,865	$391.2K
First Trust Advisors LP	17,744	$332.7K
Change Path, LLC	16,703	$313.0K
State Farm Mutual Automobile Insurance Co	15,000	$281.3K
Integrated Wealth Concepts LLC	14,247	$267.1K
Stockman Wealth Management, Inc.	11,217	$210.3K
Beacon Financial Advisory LLC	10,510	$197.1K
FinTrust Capital Advisors, LLC	6,988	$129.1K
Signaturefd, LLC	4,500	$84.4K
Worth Asset Management, LLC	2,875	$53.9K
ICA Group Wealth Management, LLC	1,685	$31.6K
Massmutual Trust Co FSB	1,637	$30.7K
WealthPLAN Partners, LLC	972	$18.2K
Citigroup Inc	818	$15.3K
Ancora Advisors, LLC	453	$8.49K
Your Advocates Ltd., LLP	245	$4.59K
SOA Wealth Advisors, LLC.	163	$3.06K

Not filed for Q3 2023 yet (2)

Institutions that held PIMCO Dynamic Income Fund at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PDI in Q2 2023 that haven't filed for Q3 2023
Institution	Shares, Q2 2023	Value, Q2 2023
BDO Wealth Advisors, LLC	285,192	$5.35M
Kistler-Tiffany Companies, LLC	840	$15.8K