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 |
|---|---|---|---|---|---|
| Kellett Schaffner Wealth Advisors LLC | 16,394 | $283.3K | 0.24% | −3,337−16.9% | Reduced |
| NWF Advisory Services Inc. | 16,558 | $286.1K | 0.07% | +1,219+7.9% | Added |
| Melfa Wealth Management, LLC | 17,126 | $295.9K | 0.32% | 00.0% | Unchanged |
| StoneX Group Inc. | 17,108 | $297.7K | 0.03% | +17,108 | New |
| Kovack Advisors, Inc. | 17,438 | $301.3K | 0.04% | −782−4.3% | Reduced |
| Stephens Inc | 17,505 | $302.5K | 0.01% | +68+0.4% | Added |
| Optimum Investment Advisors | 17,600 | $304.1K | 0.16% | +8,000+83.3% | Added |
| Hollencrest Capital Management | 18,107 | $312.9K | 0.04% | −213−1.2% | Reduced |
| Future Financial Wealth Managment LLC | 18,164 | $313.9K | 0.35% | +478+2.7% | Added |
| Northwest Wealth Management, LLC | 18,268 | $315.7K | 0.11% | +18,268 | New |
| Beverly Hills Private Wealth, LLC | 18,904 | $326.7K | 0.10% | −2,191−10.4% | Reduced |
| Level Four Advisory Services, LLC | 19,203 | $331.8K | 0.02% | −708−3.6% | Reduced |
| Natixis | 19,659 | $339.7K | 0.00% | −2,450−11.1% | Reduced |
| Prime Capital Investment Advisors, LLC | 19,788 | $341.9K | 0.01% | +2,922+17.3% | Added |
| Quarry Hill Advisors, LLC | 20,646 | $356.8K | 0.33% | +1,205+6.2% | Added |
| Goldstone Financial Group, LLC | 20,673 | $357.2K | 0.11% | +6,414+45.0% | Added |
| Centaurus Financial, Inc. | 20,909 | $361.0K | 0.03% | −2,356−10.1% | Reduced |
| Quantum Private Wealth, LLC | 21,146 | $365.4K | 0.17% | +12+0.1% | Added |
| Bank of New York Mellon Corp | 21,379 | $369.4K | 0.00% | −1,185−5.3% | Reduced |
| Transcend Wealth Collective, LLC | 21,702 | $375.0K | 0.04% | −1,303−5.7% | Reduced |
| South State Corp. | 21,786 | $376.5K | 0.04% | 00.0% | Unchanged |
| Mathes Company, Inc. | 22,184 | $383.0K | 0.18% | −6,000−21.3% | Reduced |
| Capital CS Group, LLC | 22,179 | $383.3K | 0.46% | +7,775+54.0% | Added |
| Axxcess Wealth Management, LLC | 22,185 | $383.4K | 0.01% | +8,824+66.0% | Added |
| Sunesis Advisors, LLC | 22,224 | $384.0K | 0.27% | +22,224 | New |
| Financial Alternatives, Inc | 22,291 | $385.2K | 0.36% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 22,437 | $387.7K | 0.22% | +7,382+49.0% | Added |
| J.W. Cole Advisors, Inc. | 22,628 | $391.0K | 0.03% | +22,628 | New |
| Bulltick Wealth Management, LLC | 22,970 | $396.9K | 0.10% | +22,970 | New |
| Prosperity Wealth Management, Inc. | 24,063 | $415.8K | 0.27% | +24,063 | New |
| Ramiah Investment Group | 24,880 | $429.9K | 0.45% | +1,907+8.3% | Added |
| HB Wealth Management, LLC | 25,000 | $432.0K | 0.01% | +15,000+150.0% | Added |
| Atomi Financial Group, Inc. | 26,226 | $453.2K | 0.15% | +3,356+14.7% | Added |
| TownSquare Capital, LLC | 26,922 | $465.2K | 0.01% | −3,877−12.6% | Reduced |
| Focus Financial Network, Inc. | 27,155 | $475.0K | 0.03% | +3,621+15.4% | Added |
| Dorsey & Whitney Trust CO LLC | 28,273 | $488.6K | 0.04% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 29,838 | $515.6K | 0.19% | +1,444+5.1% | Added |
| Certified Advisory Corp | 31,957 | $552.2K | 0.10% | +422+1.3% | Added |
| Arete Wealth Advisors, LLC | 32,567 | $562.8K | 0.10% | −2,392−6.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 34,557 | $597.1K | 0.01% | −1,735−4.8% | Reduced |
| Morris Retirement Advisors, LLC | 36,455 | $630.0K | 0.45% | +470+1.3% | Added |
| All Season Financial Advisors, Inc. | 36,497 | $630.7K | 0.64% | +2,091+6.1% | Added |
| JPMorgan Chase & Co | 37,160 | $642.1K | 0.00% | +37,160 | New |
| Koshinski Asset Management, Inc. | 37,220 | $643.2K | 0.07% | +3,257+9.6% | Added |
| Claybrook Capital, LLC | 37,383 | $646.0K | 0.37% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 37,569 | $649.2K | 0.02% | +2,500+7.1% | Added |
| Gateway Advisory, LLC | 37,685 | $651.2K | 0.13% | +850+2.3% | Added |
| EP Wealth Advisors, LLC | 37,888 | $654.7K | 0.01% | +36,205+2,151.2% | Added |
| National Bank of Canada | 41,442 | $696.5K | 0.00% | −552−1.3% | Reduced |
| Mariner, LLC | 41,049 | $709.4K | 0.00% | +3,303+8.8% | Added |
| Stratos Wealth Advisors, LLC | 41,743 | $721.3K | 0.05% | +41,743 | New |
| D.A. Davidson & Co. | 42,282 | $730.6K | 0.01% | −9,862−18.9% | Reduced |
| NewEdge Wealth, LLC | 43,315 | $748.5K | 0.02% | +4,077+10.4% | Added |
| RFG Advisory, LLC | 45,502 | $786.3K | 0.04% | +14,868+48.5% | Added |
| Icon Wealth Partners, LLC | 45,719 | $790.0K | 0.09% | −1,455−3.1% | Reduced |
| Spire Wealth Management | 45,732 | $790.3K | 0.03% | −542−1.2% | Reduced |
| Savant Capital, LLC | 46,670 | $806.5K | 0.01% | −304−0.6% | Reduced |
| HF Advisory Group, LLC | 46,722 | $807.3K | 0.60% | +2,316+5.2% | Added |
| Flagship Private Wealth, LLC | 48,230 | $833.4K | 0.73% | +6,194+14.7% | Added |
| TCG Advisory Services, LLC | 48,793 | $843.1K | 0.13% | +18,329+60.2% | Added |
| Garden State Investment Advisory Services LLC | 49,586 | $856.8K | 0.40% | +153+0.3% | Added |
| Kaizen Financial Strategies | 50,978 | $880.9K | 0.75% | −237−0.5% | Reduced |
| CoreCap Advisors, LLC | 51,199 | $884.7K | 0.06% | −3,704−6.7% | Reduced |
| E&G Advisors, LP | 51,709 | $893.5K | 0.33% | 00.0% | Unchanged |
| Summit X, LLC | 51,768 | $894.7K | 0.28% | −3,405−6.2% | Reduced |
| Americana Partners, LLC | 52,875 | $913.7K | 0.10% | +52,875 | New |
| Baird Financial Group, Inc. | 53,246 | $920.1K | 0.00% | +1,828+3.6% | Added |
| Apollon Wealth Management, LLC | 56,043 | $968.4K | 0.05% | +13,179+30.7% | Added |
| Steel Peak Wealth Management LLC | 56,737 | $994.4K | 0.06% | −2,405−4.1% | Reduced |
| Comerica Bank | 59,942 | $1.04M | 0.01% | +59,942 | New |
| Parisi Gray Wealth Management | 60,000 | $1.04M | 0.47% | −67,350−52.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 60,425 | $1.04M | 0.00% | +3,867+6.8% | Added |
| PFG Investments, LLC | 62,421 | $1.08M | 0.20% | +196+0.3% | Added |
| MAS Advisors LLC | 63,128 | $1.09M | 1.56% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 64,661 | $1.12M | 0.00% | +64,661 | New |
| Cresset Asset Management, LLC | 65,083 | $1.13M | 0.01% | −5,017−7.2% | Reduced |
| Journey Strategic Wealth LLC | 66,300 | $1.15M | 0.05% | +66,300 | New |
| Horizon Kinetics Asset Management LLC | 66,346 | $1.15M | 0.02% | −67−0.1% | Reduced |
| M Holdings Securities, Inc. | 67,033 | $1.16M | 0.15% | +27,783+70.8% | Added |
| Scotia Capital Inc. | 67,034 | $1.16M | 0.01% | +2,758+4.3% | Added |
| ACT Advisors, LLC. | 67,982 | $1.17M | 0.73% | −6,928−9.2% | Reduced |
| Ausdal Financial Partners, Inc. | 68,087 | $1.18M | 0.16% | +68,087 | New |
| Kestra Advisory Services, LLC | 70,833 | $1.22M | 0.01% | −2,547−3.5% | Reduced |
| Stratos Wealth Partners, LTD. | 70,909 | $1.23M | 0.03% | +7,311+11.5% | Added |
| Cerity Partners LLC | 77,025 | $1.33M | 0.01% | +77,025 | New |
| Stifel Financial Corp | 77,592 | $1.34M | 0.00% | +7,837+11.2% | Added |
| Truist Financial Corp | 78,153 | $1.35M | 0.00% | −6,505−7.7% | Reduced |
| Beta Wealth Group, Inc. | 78,798 | $1.36M | 0.80% | +4,712+6.4% | Added |
| Brown Advisory Inc | 80,420 | $1.39M | 0.00% | +46,540+137.4% | Added |
| The PNC Financial Services Group, Inc. | 80,476 | $1.39M | 0.00% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 83,104 | $1.44M | 0.32% | −10,110−10.8% | Reduced |
| Venture Visionary Partners LLC | 83,972 | $1.45M | 0.09% | +3,262+4.0% | Added |
| Wealthstar Advisors, LLC | 86,992 | $1.50M | 0.65% | −619−0.7% | Reduced |
| Davenport & Co LLC | 87,471 | $1.51M | 0.01% | −3,186−3.5% | Reduced |
| Merit Financial Group, LLC | 89,131 | $1.54M | 0.05% | −6,873−7.2% | Reduced |
| Cyndeo Wealth Partners, LLC | 91,892 | $1.59M | 0.17% | 00.0% | Unchanged |
| Sigma Planning Corp | 98,096 | $1.70M | 0.06% | −41,997−30.0% | Reduced |
| Wedbush Securities Inc | 98,770 | $1.71M | 0.08% | +13,222+15.5% | Added |
| Tennessee Valley Asset Management Partners | 98,893 | $1.71M | 0.56% | +11,353+13.0% | Added |
| CIBC World Markets Inc. | 100,073 | $1.73M | 0.01% | −6,074−5.7% | Reduced |