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 |
|---|---|---|---|---|---|
| Benjamin Edwards Inc | 7,410 | $128.0K | 0.03% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 7,218 | $124.7K | 0.04% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 6,699 | $115.8K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,600 | $96.0K | 0.06% | 00.0% | Unchanged |
| CWM, LLC | 5,341 | $92.0K | 0.00% | −46−0.9% | Reduced |
| Highlander Capital Management, LLC | 4,920 | $85.0K | 0.03% | +4,920 | New |
| Elequin Capital LP | 4,041 | $69.8K | 0.01% | +4,041 | New |
| Bogart Wealth, LLC | 3,354 | $58.0K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 3,298 | $57.0K | 0.06% | +608+22.6% | Added |
| Huntington National Bank | 3,260 | $56.3K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,713 | $46.9K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 2,460 | $43.1K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,347 | $41.0K | 0.00% | +178+8.2% | Added |
| Sugarloaf Wealth Management, LLC | 2,365 | $40.9K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 2,346 | $40.5K | 0.01% | +12+0.5% | Added |
| Sunbelt Securities, Inc. | 2,279 | $39.4K | 0.01% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 2,158 | $37.3K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 2,024 | $35.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,000 | $34.6K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 1,909 | $32.0K | 0.01% | +31+1.7% | Added |
| Moisand Fitzgerald Tamayo, LLC | 1,840 | $31.8K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 1,804 | $31.2K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 1,700 | $29.4K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,650 | $28.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,637 | $28.3K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 1,462 | $25.3K | 0.02% | +800+120.8% | Added |
| Webster Bank, N. A. | 1,459 | $25.2K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,450 | $25.1K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 1,426 | $25.0K | 0.01% | +753+111.9% | Added |
| Caldwell Sutter Capital, Inc. | 1,289 | $22.3K | 0.01% | 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 |
| Pinnacle Financial Partners Inc | 1,145 | $19.8K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 991 | $17.1K | 0.00% | +35+3.7% | Added |
| Cambridge Trust Co | 965 | $16.7K | 0.00% | −262−21.4% | Reduced |
| Tompkins Financial Corp | 930 | $16.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 910 | $15.7K | 0.00% | −249−21.5% | Reduced |
| Bramshill Investments, LLC | 600 | $10.4K | 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 |
| Federation des caisses Desjardins du Quebec | 490 | $8.47K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 407 | $7.03K | 0.00% | +80+24.5% | Added |
| Financial Management Professionals, Inc. | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 352 | $6.08K | 0.00% | +352 | New |
| Estabrook Capital Management | 327 | $5.65K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 245 | $4.24K | 0.00% | +245 | New |
| Coppell Advisory Solutions LLC | 204 | $3.77K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 207 | $3.57K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 100 | $1.73K | 0.00% | +100 | New |
| Farther Finance Advisors, LLC | 80 | $1.38K | 0.00% | +80 | New |
| Key Financial Inc | 33 | $570 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 10 | $173 | 0.00% | +8+400.0% | Added |
| Parallel Advisors, LLC | 8 | $138 | 0.00% | −11−57.9% | Reduced |
| Allworth Financial LP | 1 | $17 | 0.00% | 00.0% | Unchanged |
| 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 |