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.
Q4 2023 vs. Q3 2023
How the institutions holding PIMCO Dynamic Income Fund changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 254 | 4 | 261 | +11 |
| Shares | 40.2M | 113.6K | 40.2M | +80.0K (+0.2%) |
| Value | $697.6M | $1.97M | $723.6M | +$27.9M (+4.0%) |
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (38)
Institutions that held PIMCO Dynamic Income Fund at the end of Q4 2023 but not at the end of Q3 2023.
Sold out (27)
Institutions that held PIMCO Dynamic Income Fund at the end of Q3 2023 and filed for Q4 2023 without it.
Not filed for Q4 2023 yet (4)
Institutions that held PIMCO Dynamic Income Fund at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Icon Wealth Partners, LLC | 45,719 | $790.0K |
| Claybrook Capital, LLC | 37,383 | $646.0K |
| Focus Financial Network, Inc. | 27,155 | $475.0K |
| WFA of San Diego, LLC | 3,298 | $57.0K |