PIMCO Dynamic Income Fund
PDI- Exchange
- NYSE
- SEC CIK
- 0001510599
In the last 90 days, PIMCO Dynamic Income Fund insiders filed 2 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, Q4 2023
Institutional positions in PIMCO Dynamic Income Fund as of Dec 31, 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
- 261
- +11 vs. Q3 2023
- Shares held
- 40.2M
- +80.0K (+0.2%) vs. Q3 2023
- Total value
- $723.6M
- +$27.9M (+4.0%) vs. Q3 2023
- New holders
- 38
- 92 more added
- Sold out
- 27
- 94 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 10,389,116 | $186.5M | 0.02% | −453,484−4.2% | Reduced |
| LPL Financial LLC | 1,860,907 | $33.4M | 0.02% | +409,648+28.2% | Added |
| Bank of America Corp | 1,834,070 | $32.9M | 0.00% | −81,821−4.3% | Reduced |
| Cohen & Steers, Inc. | 1,412,920 | $25.4M | 0.05% | −30,000−2.1% | Reduced |
| UBS Group AG | 1,402,769 | $25.2M | 0.01% | −99,497−6.6% | Reduced |
| Royal Bank of Canada | 1,290,752 | $23.2M | 0.01% | −84,010−6.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,196,674 | $21.5M | 0.04% | −189,469−13.7% | Reduced |
| Atria Wealth Solutions, Inc. | 1,102,366 | $19.8M | 0.25% | +119,953+12.2% | Added |
| Rivernorth Capital Management, LLC | 1,000,916 | $18.0M | 0.86% | −251,383−20.1% | Reduced |
| SOL Capital Management CO | 879,723 | $15.8M | 2.14% | +216,125+32.6% | Added |
| TD Waterhouse Canada Inc. | 812,698 | $15.5M | 0.14% | −381,495−31.9% | Reduced |
| Commonwealth Equity Services, LLC | 782,572 | $14.0M | 0.03% | −37,995−4.6% | Reduced |
| Penserra Capital Management LLC | 768,994 | $13.8M | 0.26% | +53,228+7.4% | Added |
| Cornerstone Advisory, LLC | 632,563 | $11.4M | 1.77% | +62,081+10.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 602,423 | $10.8M | 0.02% | −37,347−5.8% | Reduced |
| Alliancebernstein L.P. | 548,253 | $9.84M | 0.00% | +14,709+2.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 508,410 | $9.13M | 0.04% | −30,240−5.6% | Reduced |
| Wagner Wealth Management, LLC | 507,022 | $9.10M | 3.06% | +62,241+14.0% | Added |
| AE Wealth Management LLC | 447,562 | $8.44M | 0.04% | +88,874+24.8% | Added |
| Private Advisor Group, LLC | 465,494 | $8.36M | 0.06% | +40,956+9.6% | Added |
| Raymond James & Associates | 376,807 | $6.76M | 0.01% | +38,565+11.4% | Added |
| RSM US Wealth Management LLC | 307,765 | $5.59M | 0.15% | +307,765 | New |
| Janney Montgomery Scott LLC | 302,185 | $5.42M | 0.02% | +12,588+4.3% | Added |
| Principal Securities, Inc. | 278,087 | $4.99M | 0.19% | +278,087 | New |
| Thrivent Financial for Lutherans | 267,428 | $4.80M | 0.01% | +17,576+7.0% | Added |
| Guggenheim Capital LLC | 261,836 | $4.70M | 0.04% | +39,381+17.7% | Added |
| Brinker Capital Investments, LLC | 232,948 | $4.34M | 0.05% | +14,783+6.8% | Added |
| Orion Portfolio Solutions, LLC | 232,948 | $4.34M | 0.05% | +14,783+6.8% | Added |
| HighTower Advisors, LLC | 237,026 | $4.25M | 0.01% | +123,126+108.1% | Added |
| Independent Financial Group, LLC | 231,146 | $4.15M | 0.22% | +54,168+30.6% | Added |
| Significant Wealth Partners LLC | 221,818 | $3.98M | 2.90% | +221,818 | New |
| Beta Wealth Group, Inc. | 221,351 | $3.97M | 2.08% | +142,553+180.9% | Added |
| Envestnet Asset Management Inc | 216,812 | $3.89M | 0.00% | −9,156−4.1% | Reduced |
| IFP Advisors, Inc | 216,703 | $3.89M | 0.18% | +64,186+42.1% | Added |
| Means Investment Co., Inc. | 198,361 | $3.56M | 0.51% | +3,409+1.7% | Added |
| Cetera Advisors LLC | 191,800 | $3.44M | 0.05% | +13,485+7.6% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 189,213 | $3.40M | 0.67% | +37,056+24.4% | Added |
| Gill Capital Partners, LLC | 188,736 | $3.39M | 1.43% | −14,004−6.9% | Reduced |
| MML Investors Services, LLC | 156,167 | $2.80M | 0.01% | −13,991−8.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 151,668 | $2.72M | 0.01% | −29,640−16.3% | Reduced |
| Captrust Financial Advisors | 149,574 | $2.68M | 0.01% | −11,009−6.9% | Reduced |
| Wells Fargo & Company | 148,958 | $2.67M | 0.00% | −15,920−9.7% | Reduced |
| Evergreen Capital Management LLC | 144,627 | $2.63M | 0.11% | −8,094−5.3% | Reduced |
| Cetera Advisor Networks LLC | 145,515 | $2.61M | 0.01% | +10,066+7.4% | Added |
| MorganRosel Wealth Management, LLC | 144,495 | $2.59M | 1.00% | −42,082−22.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 137,505 | $2.47M | 0.10% | −2,830−2.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 136,248 | $2.45M | 0.03% | −4,919−3.5% | Reduced |
| National Asset Management, Inc. | 127,834 | $2.32M | 0.06% | −4,649−3.5% | Reduced |
| Avantax Advisory Services, Inc. | 127,543 | $2.29M | 0.02% | −95,439−42.8% | Reduced |
| Cetera Investment Advisers | 125,993 | $2.26M | 0.02% | +11,572+10.1% | Added |
| Cyndeo Wealth Partners, LLC | 117,435 | $2.11M | 0.20% | +25,543+27.8% | Added |
| Family Management Corp | 116,025 | $2.08M | 0.43% | +116,025 | New |
| GWM Advisors LLC | 111,772 | $2.07M | 0.02% | +6,901+6.6% | Added |
| Rockefeller Capital Management L.P. | 113,988 | $2.05M | 0.01% | +9,508+9.1% | Added |
| Tennessee Valley Asset Management Partners | 108,974 | $1.96M | 0.52% | +10,081+10.2% | Added |
| Bank of Montreal | 108,613 | $1.95M | 0.00% | +9,338+9.4% | Added |
| Western Wealth Management, LLC | 104,566 | $1.88M | 0.14% | −1,638−1.5% | Reduced |
| Stifel Financial Corp | 102,215 | $1.83M | 0.00% | +24,623+31.7% | Added |
| Wedbush Securities Inc | 99,101 | $1.78M | 0.08% | +331+0.3% | Added |
| CIBC World Markets Inc. | 93,403 | $1.68M | 0.00% | −6,670−6.7% | Reduced |
| First Foundation Advisors | 90,596 | $1.63M | 0.07% | −9,909−9.9% | Reduced |
| Wealthstar Advisors, LLC | 87,115 | $1.56M | 0.58% | +123+0.1% | Added |
| Venture Visionary Partners LLC | 86,089 | $1.55M | 0.08% | +2,117+2.5% | Added |
| Merit Financial Group, LLC | 82,777 | $1.49M | 0.05% | −6,354−7.1% | Reduced |
| Kestra Advisory Services, LLC | 81,996 | $1.47M | 0.01% | +11,163+15.8% | Added |
| Cerity Partners LLC | 80,050 | $1.44M | 0.00% | +3,025+3.9% | Added |
| Davenport & Co LLC | 78,940 | $1.42M | 0.01% | −8,531−9.8% | Reduced |
| Scotia Capital Inc. | 69,086 | $1.24M | 0.01% | +2,052+3.1% | Added |
| Parisi Gray Wealth Management | 69,000 | $1.24M | 0.50% | +9,000+15.0% | Added |
| Anfield Capital Management, LLC | 68,885 | $1.24M | 0.67% | −53,721−43.8% | Reduced |
| Ausdal Financial Partners, Inc. | 68,087 | $1.22M | 0.15% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 66,925 | $1.20M | 0.11% | +66,925 | New |
| MAS Advisors LLC | 66,690 | $1.20M | 1.55% | +3,562+5.6% | Added |
| Truist Financial Corp | 63,464 | $1.14M | 0.00% | −14,689−18.8% | Reduced |
| Cresset Asset Management, LLC | 61,483 | $1.11M | 0.01% | −3,600−5.5% | Reduced |
| Apollon Wealth Management, LLC | 59,992 | $1.08M | 0.04% | +3,949+7.0% | Added |
| Marks Group Wealth Management, Inc | 59,642 | $1.07M | 0.12% | +59,642 | New |
| Comerica Bank | 59,137 | $1.06M | 0.00% | −805−1.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 57,291 | $1.03M | 0.00% | −3,134−5.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 56,696 | $1.02M | 0.02% | −9,650−14.5% | Reduced |
| Brown Advisory Inc | 56,220 | $1.01M | 0.00% | −24,200−30.1% | Reduced |
| National Bank of Canada | 55,755 | $1.01M | 0.00% | +14,313+34.5% | Added |
| Arcus Capital Partners, LLC | 54,556 | $979.3K | 0.34% | −315,558−85.3% | Reduced |
| RFG Advisory, LLC | 54,141 | $971.8K | 0.04% | +8,639+19.0% | Added |
| Summit X, LLC | 53,197 | $954.9K | 0.27% | +1,429+2.8% | Added |
| Americana Partners, LLC | 52,875 | $949.1K | 0.09% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 51,769 | $929.3K | 0.03% | +51,769 | New |
| Raymond James Trust N.A. | 50,575 | $907.8K | 0.02% | +13,006+34.6% | Added |
| M Holdings Securities, Inc. | 50,493 | $906.0K | 0.10% | −16,540−24.7% | Reduced |
| CoreCap Advisors, LLC | 49,417 | $887.0K | 0.06% | −1,782−3.5% | Reduced |
| Flagship Private Wealth, LLC | 49,378 | $886.3K | 0.68% | +1,148+2.4% | Added |
| Kaizen Financial Strategies | 48,575 | $871.9K | 0.66% | −2,403−4.7% | Reduced |
| Savant Capital, LLC | 48,329 | $867.5K | 0.01% | +1,659+3.6% | Added |
| HF Advisory Group, LLC | 47,952 | $860.7K | 0.55% | +1,230+2.6% | Added |
| Moloney Securities Asset Management, LLC | 47,569 | $853.9K | 0.14% | +47,569 | New |
| Garden State Investment Advisory Services LLC | 46,586 | $836.2K | 0.34% | −3,000−6.1% | Reduced |
| TCG Advisory Services, LLC | 44,520 | $799.1K | 0.06% | −4,273−8.8% | Reduced |
| ACT Advisors, LLC. | 43,412 | $779.2K | 0.44% | −24,570−36.1% | Reduced |
| Stratos Wealth Advisors, LLC | 43,074 | $773.2K | 0.04% | +1,331+3.2% | Added |
| Tradition Wealth Management, LLC | 42,820 | $769.0K | 0.08% | +28,118+191.3% | Added |