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, 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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 1 | $17 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 8 | $138 | 0.00% | −11−57.9% | Reduced |
| FMR LLC | 10 | $173 | 0.00% | +8+400.0% | Added |
| Key Financial Inc | 33 | $570 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 80 | $1.38K | 0.00% | +80 | New |
| Lee Financial Co | 100 | $1.73K | 0.00% | +100 | New |
| PSI Advisors, LLC | 207 | $3.57K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 204 | $3.77K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 245 | $4.24K | 0.00% | +245 | New |
| Estabrook Capital Management | 327 | $5.65K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 352 | $6.08K | 0.00% | +352 | New |
| Financial Management Professionals, Inc. | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 407 | $7.03K | 0.00% | +80+24.5% | Added |
| Federation des caisses Desjardins du Quebec | 490 | $8.47K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 500 | $8.64K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 500 | $8.64K | 0.00% | +500 | New |
| Bramshill Investments, LLC | 600 | $10.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 910 | $15.7K | 0.00% | −249−21.5% | Reduced |
| Tompkins Financial Corp | 930 | $16.1K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 965 | $16.7K | 0.00% | −262−21.4% | Reduced |
| AdvisorNet Financial, Inc | 991 | $17.1K | 0.00% | +35+3.7% | Added |
| Pinnacle Financial Partners Inc | 1,145 | $19.8K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,276 | $22.0K | 0.00% | +526+70.1% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 1,276 | $22.0K | 0.01% | +1,276 | New |
| Caldwell Sutter Capital, Inc. | 1,289 | $22.3K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 1,426 | $25.0K | 0.01% | +753+111.9% | Added |
| Gradient Investments LLC | 1,450 | $25.1K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,459 | $25.2K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 1,462 | $25.3K | 0.02% | +800+120.8% | Added |
| Fifth Third Bancorp | 1,637 | $28.3K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,650 | $28.5K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 1,700 | $29.4K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 1,804 | $31.2K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 1,840 | $31.8K | 0.01% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 1,909 | $32.0K | 0.01% | +31+1.7% | Added |
| Lindbrook Capital, LLC | 2,000 | $34.6K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 2,024 | $35.0K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 2,158 | $37.3K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,279 | $39.4K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 2,346 | $40.5K | 0.01% | +12+0.5% | Added |
| Sugarloaf Wealth Management, LLC | 2,365 | $40.9K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,347 | $41.0K | 0.00% | +178+8.2% | Added |
| Proequities, Inc. | 2,460 | $43.1K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,713 | $46.9K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 3,260 | $56.3K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 3,298 | $57.0K | 0.06% | +608+22.6% | Added |
| Bogart Wealth, LLC | 3,354 | $58.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 4,041 | $69.8K | 0.01% | +4,041 | New |
| Highlander Capital Management, LLC | 4,920 | $85.0K | 0.03% | +4,920 | New |
| CWM, LLC | 5,341 | $92.0K | 0.00% | −46−0.9% | Reduced |
| FNY Investment Advisers, LLC | 5,600 | $96.0K | 0.06% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 6,699 | $115.8K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 7,218 | $124.7K | 0.04% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 7,410 | $128.0K | 0.03% | 00.0% | Unchanged |
| Concord Wealth Partners | 7,872 | $136.0K | 0.03% | +287+3.8% | Added |
| Tower Research Capital LLC (TRC) | 8,087 | $139.7K | 0.00% | +5,500+212.6% | Added |
| Geneos Wealth Management Inc. | 8,339 | $144.1K | 0.01% | −214−2.5% | Reduced |
| Retirement Group, LLC | 8,588 | $148.4K | 0.06% | −65,258−88.4% | Reduced |
| AllSquare Wealth Management LLC | 8,840 | $152.8K | 0.10% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,445 | $163.2K | 0.00% | +9,445 | New |
| GPS Wealth Strategies Group, LLC | 9,702 | $167.7K | 0.03% | 00.0% | Unchanged |
| Consilium Wealth Advisory, LLC | 10,000 | $172.8K | 0.12% | −2,046−17.0% | Reduced |
| Regal Investment Advisors LLC | 10,005 | $172.9K | 0.01% | +10,005 | New |
| WealthTrust Asset Management, LLC | 10,014 | $173.0K | 0.16% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 10,020 | $173.2K | 0.02% | −35−0.3% | Reduced |
| CI Private Wealth, LLC | 10,459 | $180.9K | 0.00% | +10,459 | New |
| CFO4Life Group, LLC | 10,524 | $181.9K | 0.04% | +10,524 | New |
| Csenge Advisory Group | 10,532 | $182.0K | 0.01% | −6,746−39.0% | Reduced |
| Founders Financial Securities LLC | 10,560 | $182.5K | 0.02% | −1,346−11.3% | Reduced |
| OmniStar Financial Group, Inc. | 10,882 | $188.0K | 0.22% | +10,882 | New |
| Creative Planning | 11,148 | $192.6K | 0.00% | +7+0.1% | Added |
| NBC Securities, Inc. | 11,209 | $193.0K | 0.02% | +11,209 | New |
| International Assets Investment Management, LLC | 11,543 | $195.3K | 0.03% | +61+0.5% | Added |
| L.M. Kohn & Company | 11,360 | $196.3K | 0.07% | −84−0.7% | Reduced |
| Claro Advisors LLC | 11,443 | $197.7K | 0.05% | −760−6.2% | Reduced |
| Visionary Wealth Advisors | 11,567 | $199.9K | 0.02% | −2,155−15.7% | Reduced |
| SeaCrest Wealth Management, LLC | 12,142 | $209.8K | 0.03% | −5,574−31.5% | Reduced |
| Ameritas Advisory Services, LLC | 13,159 | $211.5K | 0.01% | +100+0.8% | Added |
| Country Trust Bank | 12,277 | $212.1K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 12,414 | $214.5K | 0.01% | +105+0.9% | Added |
| Kingsview Wealth Management, LLC | 12,627 | $218.2K | 0.01% | −2,536−16.7% | Reduced |
| Capital Investment Advisors, LLC | 13,263 | $229.2K | 0.01% | +39+0.3% | Added |
| Convergence Financial, LLC | 13,357 | $230.8K | 0.14% | +13,357 | New |
| Beacon Pointe Advisors, LLC | 13,799 | $238.4K | 0.00% | −1,663−10.8% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 13,811 | $238.7K | 0.12% | +70+0.5% | Added |
| Syverson Strege & Co | 13,816 | $238.7K | 0.11% | −381−2.7% | Reduced |
| BCS Wealth Management | 13,904 | $240.0K | 0.10% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 14,181 | $245.0K | 0.00% | −23,621−62.5% | Reduced |
| Calton & Associates, Inc. | 14,385 | $248.6K | 0.36% | +14,385 | New |
| Mercer Global Advisors Inc | 14,486 | $250.0K | 0.00% | −960−6.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 14,630 | $252.8K | 0.05% | +14,630 | New |
| Harbour Investments, Inc. | 14,646 | $253.1K | 0.01% | −458−3.0% | Reduced |
| Tradition Wealth Management, LLC | 14,702 | $254.0K | 0.03% | +1,200+8.9% | Added |
| Kestra Private Wealth Services, LLC | 14,985 | $258.9K | 0.01% | −563−3.6% | Reduced |
| Oppenheimer & Co Inc | 15,041 | $259.9K | 0.01% | +273+1.8% | Added |
| Global Retirement Partners, LLC | 15,330 | $260.0K | 0.01% | +367+2.5% | Added |
| Magnus Financial Group LLC | 15,142 | $261.7K | 0.04% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 15,297 | $264.3K | 0.06% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 16,136 | $278.8K | 0.14% | −2,768−14.6% | Reduced |
| Avestar Capital, LLC | 15,962 | $279.3K | 0.04% | +500+3.2% | Added |