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 |
|---|---|---|---|---|---|
| First Foundation Advisors | 100,505 | $1.74M | 0.08% | −50,744−33.5% | Reduced |
| Dynamic Advisor Solutions LLC | 100,656 | $1.74M | 0.08% | −11,227−10.0% | Reduced |
| Bank of Montreal | 99,275 | $1.74M | 0.00% | +7,406+8.1% | Added |
| Rockefeller Capital Management L.P. | 104,480 | $1.81M | 0.01% | +1,810+1.8% | Added |
| GWM Advisors LLC | 104,871 | $1.81M | 0.02% | −14,932−12.5% | Reduced |
| Western Wealth Management, LLC | 106,204 | $1.84M | 0.16% | +1,831+1.8% | Added |
| HighTower Advisors, LLC | 113,900 | $1.97M | 0.00% | −4,379−3.7% | Reduced |
| Cetera Investment Advisers | 114,421 | $1.98M | 0.02% | +2,394+2.1% | Added |
| Anfield Capital Management, LLC | 122,606 | $2.12M | 1.01% | −1,269−1.0% | Reduced |
| National Asset Management, Inc. | 132,483 | $2.32M | 0.06% | +1,449+1.1% | Added |
| Cetera Advisor Networks LLC | 135,449 | $2.34M | 0.01% | +10,257+8.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 140,335 | $2.42M | 0.11% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 141,167 | $2.44M | 0.04% | +141,167 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 152,157 | $2.63M | 0.63% | +7,576+5.2% | Added |
| IFP Advisors, Inc | 152,517 | $2.64M | 0.12% | +147,017+2,673.0% | Added |
| Evergreen Capital Management LLC | 152,721 | $2.67M | 0.12% | −5,793−3.7% | Reduced |
| Captrust Financial Advisors | 160,583 | $2.77M | 0.01% | −44,684−21.8% | Reduced |
| Wells Fargo & Company | 164,878 | $2.85M | 0.00% | −166,526−50.2% | Reduced |
| MML Investors Services, LLC | 170,158 | $2.94M | 0.02% | −2,471−1.4% | Reduced |
| Independent Financial Group, LLC | 176,978 | $3.06M | 0.20% | +16,857+10.5% | Added |
| Cetera Advisors LLC | 178,315 | $3.08M | 0.05% | +10,719+6.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 181,308 | $3.13M | 0.01% | +181,308 | New |
| MorganRosel Wealth Management, LLC | 186,577 | $3.22M | 1.35% | +11,017+6.3% | Added |
| Means Investment Co., Inc. | 194,952 | $3.37M | 0.55% | +1,097+0.6% | Added |
| Gill Capital Partners, LLC | 202,740 | $3.50M | 1.55% | −5,249−2.5% | Reduced |
| 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 |
| Guggenheim Capital LLC | 222,455 | $3.84M | 0.03% | +39,647+21.7% | Added |
| Avantax Advisory Services, Inc. | 222,982 | $3.85M | 0.04% | +92,325+70.7% | Added |
| Envestnet Asset Management Inc | 225,968 | $3.90M | 0.00% | +6,930+3.2% | Added |
| Thrivent Financial for Lutherans | 249,852 | $4.32M | 0.01% | −31,266−11.1% | Reduced |
| Janney Montgomery Scott LLC | 289,597 | $5.00M | 0.02% | +8,640+3.1% | Added |
| Raymond James & Associates | 338,242 | $5.84M | 0.00% | +39,694+13.3% | Added |
| AE Wealth Management LLC | 358,688 | $6.20M | 0.04% | +65,856+22.5% | Added |
| Arcus Capital Partners, LLC | 370,114 | $6.40M | 1.96% | +11,701+3.3% | Added |
| Private Advisor Group, LLC | 424,538 | $7.34M | 0.07% | +58,690+16.0% | Added |
| Wagner Wealth Management, LLC | 444,781 | $7.69M | 2.82% | +4,450+1.0% | Added |
| Alliancebernstein L.P. | 533,544 | $9.22M | 0.00% | +4,621+0.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 538,650 | $9.31M | 0.04% | +7,505+1.4% | Added |
| Cornerstone Advisory, LLC | 570,482 | $9.86M | 1.72% | −111,636−16.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 639,770 | $11.1M | 0.02% | −17,576−2.7% | Reduced |
| SOL Capital Management CO | 663,598 | $11.5M | 1.78% | +51,523+8.4% | Added |
| Penserra Capital Management LLC | 715,766 | $12.4M | 0.26% | +41,378+6.1% | Added |
| Commonwealth Equity Services, LLC | 820,567 | $14.2M | 0.03% | +19,011+2.4% | Added |
| Atria Wealth Solutions, Inc. | 982,413 | $17.0M | 0.24% | +50,819+5.5% | Added |
| Rivernorth Capital Management, LLC | 1,252,299 | $21.6M | 1.12% | −467,696−27.2% | Reduced |
| TD Waterhouse Canada Inc. | 1,194,193 | $22.9M | 0.24% | −17,598−1.5% | Reduced |
| Royal Bank of Canada | 1,374,762 | $23.8M | 0.01% | +25,463+1.9% | Added |
| Advisor Group Holdings, Inc. | 1,386,143 | $24.0M | 0.04% | +236,943+20.6% | Added |
| Cohen & Steers, Inc. | 1,442,920 | $24.9M | 0.06% | −115,000−7.4% | Reduced |
| LPL Financial LLC | 1,451,259 | $25.1M | 0.02% | +25,864+1.8% | Added |
| UBS Group AG | 1,502,266 | $26.0M | 0.01% | +120,052+8.7% | Added |
| Bank of America Corp | 1,915,891 | $33.1M | 0.00% | −5,225−0.3% | Reduced |
| Morgan Stanley | 10,842,600 | $187.4M | 0.02% | −41,262−0.4% | Reduced |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −84,887−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −81,269−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −31,956−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −24,154−100.0% | Sold out |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −20,865−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −17,744−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −16,703−100.0% | Sold out |
| State Farm Mutual Automobile Insurance Co | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −14,247−100.0% | Sold out |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −11,217−100.0% | Sold out |
| Beacon Financial Advisory LLC | 0 | $0 | 0.00% | −10,510−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −6,988−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −2,875−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −1,685−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −1,637−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −972−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −818−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |