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 |
|---|---|---|---|---|---|
| RFG Advisory, LLC | 45,502 | $786.3K | 0.04% | +14,868+48.5% | Added |
| NewEdge Wealth, LLC | 43,315 | $748.5K | 0.02% | +4,077+10.4% | Added |
| D.A. Davidson & Co. | 42,282 | $730.6K | 0.01% | −9,862−18.9% | Reduced |
| Stratos Wealth Advisors, LLC | 41,743 | $721.3K | 0.05% | +41,743 | New |
| Mariner, LLC | 41,049 | $709.4K | 0.00% | +3,303+8.8% | Added |
| National Bank of Canada | 41,442 | $696.5K | 0.00% | −552−1.3% | Reduced |
| EP Wealth Advisors, LLC | 37,888 | $654.7K | 0.01% | +36,205+2,151.2% | Added |
| Gateway Advisory, LLC | 37,685 | $651.2K | 0.13% | +850+2.3% | Added |
| Raymond James Trust N.A. | 37,569 | $649.2K | 0.02% | +2,500+7.1% | Added |
| Claybrook Capital, LLC | 37,383 | $646.0K | 0.37% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 37,220 | $643.2K | 0.07% | +3,257+9.6% | Added |
| JPMorgan Chase & Co | 37,160 | $642.1K | 0.00% | +37,160 | New |
| All Season Financial Advisors, Inc. | 36,497 | $630.7K | 0.64% | +2,091+6.1% | Added |
| Morris Retirement Advisors, LLC | 36,455 | $630.0K | 0.45% | +470+1.3% | Added |
| Steward Partners Investment Advisory, LLC | 34,557 | $597.1K | 0.01% | −1,735−4.8% | Reduced |
| Arete Wealth Advisors, LLC | 32,567 | $562.8K | 0.10% | −2,392−6.8% | Reduced |
| Certified Advisory Corp | 31,957 | $552.2K | 0.10% | +422+1.3% | Added |
| Sage Capital Advisors,llc | 29,838 | $515.6K | 0.19% | +1,444+5.1% | Added |
| Dorsey & Whitney Trust CO LLC | 28,273 | $488.6K | 0.04% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 27,155 | $475.0K | 0.03% | +3,621+15.4% | Added |
| TownSquare Capital, LLC | 26,922 | $465.2K | 0.01% | −3,877−12.6% | Reduced |
| Atomi Financial Group, Inc. | 26,226 | $453.2K | 0.15% | +3,356+14.7% | Added |
| HB Wealth Management, LLC | 25,000 | $432.0K | 0.01% | +15,000+150.0% | Added |
| Ramiah Investment Group | 24,880 | $429.9K | 0.45% | +1,907+8.3% | Added |
| Prosperity Wealth Management, Inc. | 24,063 | $415.8K | 0.27% | +24,063 | New |
| Bulltick Wealth Management, LLC | 22,970 | $396.9K | 0.10% | +22,970 | New |
| J.W. Cole Advisors, Inc. | 22,628 | $391.0K | 0.03% | +22,628 | New |
| Samalin Investment Counsel, LLC | 22,437 | $387.7K | 0.22% | +7,382+49.0% | Added |
| Financial Alternatives, Inc | 22,291 | $385.2K | 0.36% | 00.0% | Unchanged |
| Sunesis Advisors, LLC | 22,224 | $384.0K | 0.27% | +22,224 | New |
| Axxcess Wealth Management, LLC | 22,185 | $383.4K | 0.01% | +8,824+66.0% | Added |
| Capital CS Group, LLC | 22,179 | $383.3K | 0.46% | +7,775+54.0% | Added |
| Mathes Company, Inc. | 22,184 | $383.0K | 0.18% | −6,000−21.3% | Reduced |
| South State Corp. | 21,786 | $376.5K | 0.04% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 21,702 | $375.0K | 0.04% | −1,303−5.7% | Reduced |
| Bank of New York Mellon Corp | 21,379 | $369.4K | 0.00% | −1,185−5.3% | Reduced |
| Quantum Private Wealth, LLC | 21,146 | $365.4K | 0.17% | +12+0.1% | Added |
| Centaurus Financial, Inc. | 20,909 | $361.0K | 0.03% | −2,356−10.1% | Reduced |
| Goldstone Financial Group, LLC | 20,673 | $357.2K | 0.11% | +6,414+45.0% | Added |
| Quarry Hill Advisors, LLC | 20,646 | $356.8K | 0.33% | +1,205+6.2% | Added |
| Prime Capital Investment Advisors, LLC | 19,788 | $341.9K | 0.01% | +2,922+17.3% | Added |
| Natixis | 19,659 | $339.7K | 0.00% | −2,450−11.1% | Reduced |
| Level Four Advisory Services, LLC | 19,203 | $331.8K | 0.02% | −708−3.6% | Reduced |
| Beverly Hills Private Wealth, LLC | 18,904 | $326.7K | 0.10% | −2,191−10.4% | Reduced |
| Northwest Wealth Management, LLC | 18,268 | $315.7K | 0.11% | +18,268 | New |
| Future Financial Wealth Managment LLC | 18,164 | $313.9K | 0.35% | +478+2.7% | Added |
| Hollencrest Capital Management | 18,107 | $312.9K | 0.04% | −213−1.2% | Reduced |
| Optimum Investment Advisors | 17,600 | $304.1K | 0.16% | +8,000+83.3% | Added |
| Stephens Inc | 17,505 | $302.5K | 0.01% | +68+0.4% | Added |
| Kovack Advisors, Inc. | 17,438 | $301.3K | 0.04% | −782−4.3% | Reduced |
| StoneX Group Inc. | 17,108 | $297.7K | 0.03% | +17,108 | New |
| Melfa Wealth Management, LLC | 17,126 | $295.9K | 0.32% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 16,558 | $286.1K | 0.07% | +1,219+7.9% | Added |
| Kellett Schaffner Wealth Advisors LLC | 16,394 | $283.3K | 0.24% | −3,337−16.9% | Reduced |
| Avestar Capital, LLC | 15,962 | $279.3K | 0.04% | +500+3.2% | Added |
| Palogic Value Management, L.P. | 16,136 | $278.8K | 0.14% | −2,768−14.6% | Reduced |
| Edge Wealth Management LLC | 15,297 | $264.3K | 0.06% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 15,142 | $261.7K | 0.04% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 15,330 | $260.0K | 0.01% | +367+2.5% | Added |
| Oppenheimer & Co Inc | 15,041 | $259.9K | 0.01% | +273+1.8% | Added |
| Kestra Private Wealth Services, LLC | 14,985 | $258.9K | 0.01% | −563−3.6% | Reduced |
| Tradition Wealth Management, LLC | 14,702 | $254.0K | 0.03% | +1,200+8.9% | Added |
| Harbour Investments, Inc. | 14,646 | $253.1K | 0.01% | −458−3.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 14,630 | $252.8K | 0.05% | +14,630 | New |
| Mercer Global Advisors Inc | 14,486 | $250.0K | 0.00% | −960−6.2% | Reduced |
| Calton & Associates, Inc. | 14,385 | $248.6K | 0.36% | +14,385 | New |
| Equitable Holdings, Inc. | 14,181 | $245.0K | 0.00% | −23,621−62.5% | Reduced |
| BCS Wealth Management | 13,904 | $240.0K | 0.10% | 00.0% | Unchanged |
| Syverson Strege & Co | 13,816 | $238.7K | 0.11% | −381−2.7% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 13,811 | $238.7K | 0.12% | +70+0.5% | Added |
| Beacon Pointe Advisors, LLC | 13,799 | $238.4K | 0.00% | −1,663−10.8% | Reduced |
| Convergence Financial, LLC | 13,357 | $230.8K | 0.14% | +13,357 | New |
| Capital Investment Advisors, LLC | 13,263 | $229.2K | 0.01% | +39+0.3% | Added |
| Kingsview Wealth Management, LLC | 12,627 | $218.2K | 0.01% | −2,536−16.7% | Reduced |
| Advisory Services Network, LLC | 12,414 | $214.5K | 0.01% | +105+0.9% | Added |
| Country Trust Bank | 12,277 | $212.1K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 13,159 | $211.5K | 0.01% | +100+0.8% | Added |
| SeaCrest Wealth Management, LLC | 12,142 | $209.8K | 0.03% | −5,574−31.5% | Reduced |
| Visionary Wealth Advisors | 11,567 | $199.9K | 0.02% | −2,155−15.7% | Reduced |
| Claro Advisors LLC | 11,443 | $197.7K | 0.05% | −760−6.2% | Reduced |
| L.M. Kohn & Company | 11,360 | $196.3K | 0.07% | −84−0.7% | Reduced |
| International Assets Investment Management, LLC | 11,543 | $195.3K | 0.03% | +61+0.5% | Added |
| NBC Securities, Inc. | 11,209 | $193.0K | 0.02% | +11,209 | New |
| Creative Planning | 11,148 | $192.6K | 0.00% | +7+0.1% | Added |
| OmniStar Financial Group, Inc. | 10,882 | $188.0K | 0.22% | +10,882 | New |
| Founders Financial Securities LLC | 10,560 | $182.5K | 0.02% | −1,346−11.3% | Reduced |
| Csenge Advisory Group | 10,532 | $182.0K | 0.01% | −6,746−39.0% | Reduced |
| CFO4Life Group, LLC | 10,524 | $181.9K | 0.04% | +10,524 | New |
| CI Private Wealth, LLC | 10,459 | $180.9K | 0.00% | +10,459 | New |
| Good Life Advisors, LLC | 10,020 | $173.2K | 0.02% | −35−0.3% | Reduced |
| WealthTrust Asset Management, LLC | 10,014 | $173.0K | 0.16% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 10,005 | $172.9K | 0.01% | +10,005 | New |
| Consilium Wealth Advisory, LLC | 10,000 | $172.8K | 0.12% | −2,046−17.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 9,702 | $167.7K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,445 | $163.2K | 0.00% | +9,445 | New |
| AllSquare Wealth Management LLC | 8,840 | $152.8K | 0.10% | 00.0% | Unchanged |
| Retirement Group, LLC | 8,588 | $148.4K | 0.06% | −65,258−88.4% | Reduced |
| Geneos Wealth Management Inc. | 8,339 | $144.1K | 0.01% | −214−2.5% | Reduced |
| Tower Research Capital LLC (TRC) | 8,087 | $139.7K | 0.00% | +5,500+212.6% | Added |
| Concord Wealth Partners | 7,872 | $136.0K | 0.03% | +287+3.8% | Added |