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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 1 | $19 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $36 | 0.00% | −8−80.0% | Reduced |
| Key Financial Inc | 33 | $592 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 42 | $754 | 0.00% | +42 | New |
| WealthCollab, LLC | 109 | $1.96K | 0.00% | +109 | New |
| Pathway Financial Advisers, LLC | 255 | $4.58K | 0.00% | +10+4.1% | Added |
| REAP Financial Group, LLC | 269 | $4.83K | 0.00% | +269 | New |
| JPMorgan Chase & Co | 291 | $5.22K | 0.00% | −36,869−99.2% | Reduced |
| Spectrum Wealth Counsel, LLC | 300 | $5.38K | 0.00% | +300 | New |
| Estabrook Capital Management | 327 | $5.87K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 352 | $6.08K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 487 | $8.74K | 0.00% | +487 | New |
| Federation des caisses Desjardins du Quebec | 490 | $8.80K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 497 | $8.92K | 0.00% | −468−48.5% | Reduced |
| Umb Bank N A | 500 | $8.97K | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 600 | $10.8K | 0.00% | 00.0% | Unchanged |
| Hobbs Group Advisors, LLC | 818 | $14.7K | 0.01% | +818 | New |
| Tompkins Financial Corp | 930 | $16.7K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1,001 | $18.0K | 0.00% | +1,001 | New |
| AdvisorNet Financial, Inc | 1,028 | $18.5K | 0.00% | +37+3.7% | Added |
| Larson Financial Group LLC | 1,200 | $21.5K | 0.00% | +700+140.0% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 1,276 | $22.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,289 | $23.1K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,305 | $23.4K | 0.00% | +29+2.3% | Added |
| Chesapeake Asset Management LLC | 1,377 | $24.7K | 0.02% | −85−5.8% | Reduced |
| Gradient Investments LLC | 1,450 | $26.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,459 | $26.2K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 1,480 | $27.0K | 0.01% | +54+3.8% | Added |
| PSI Advisors, LLC | 1,608 | $28.8K | 0.01% | +1,401+676.8% | Added |
| Venturi Wealth Management, LLC | 1,650 | $29.6K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 1,700 | $30.5K | 0.01% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 1,840 | $33.0K | 0.01% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 1,943 | $34.0K | 0.01% | +34+1.8% | Added |
| Sugarloaf Wealth Management, LLC | 1,920 | $34.5K | 0.01% | −445−18.8% | Reduced |
| Focused Wealth Management, Inc | 1,920 | $34.5K | 0.01% | −426−18.2% | Reduced |
| Truvestments Capital LLC | 2,045 | $36.7K | 0.02% | +2,045 | New |
| Raffa Wealth Management, LLC | 2,158 | $38.7K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,279 | $40.9K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,347 | $42.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,460 | $44.7K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 2,554 | $45.8K | 0.01% | −1,487−36.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,579 | $46.3K | 0.00% | −5,508−68.1% | Reduced |
| Huntington National Bank | 2,730 | $49.0K | 0.00% | −530−16.3% | Reduced |
| US Bancorp | 2,981 | $53.5K | 0.00% | +2,071+227.6% | Added |
| Lindbrook Capital, LLC | 3,000 | $53.9K | 0.01% | +1,000+50.0% | Added |
| Rothschild Investment LLC | 3,000 | $53.9K | 0.00% | +3,000 | New |
| Bogart Wealth, LLC | 3,354 | $60.2K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 3,419 | $61.4K | 0.01% | +3,419 | New |
| Geneos Wealth Management Inc. | 3,589 | $64.4K | 0.00% | −4,750−57.0% | Reduced |
| FNY Investment Advisers, LLC | 5,600 | $100.0K | 0.11% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 5,700 | $102.3K | 0.04% | +780+15.9% | Added |
| Natixis | 5,708 | $102.5K | 0.00% | −13,951−71.0% | Reduced |
| Advisory Services Network, LLC | 7,126 | $127.9K | 0.00% | −5,288−42.6% | Reduced |
| Westside Investment Management, Inc. | 7,218 | $129.6K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 7,587 | $136.0K | 0.00% | +2,246+42.1% | Added |
| Retirement Group, LLC | 8,099 | $145.4K | 0.06% | −489−5.7% | Reduced |
| Concord Wealth Partners | 8,189 | $147.0K | 0.03% | +317+4.0% | Added |
| Benjamin Edwards Inc | 8,910 | $160.0K | 0.03% | +1,500+20.2% | Added |
| AllSquare Wealth Management LLC | 9,340 | $167.7K | 0.10% | +500+5.7% | Added |
| NBC Securities, Inc. | 9,541 | $171.0K | 0.02% | −1,668−14.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 9,702 | $174.2K | 0.03% | 00.0% | Unchanged |
| Consilium Wealth Advisory, LLC | 10,000 | $179.5K | 0.11% | 00.0% | Unchanged |
| WealthTrust Asset Management, LLC | 10,014 | $179.8K | 0.15% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 10,024 | $179.9K | 0.03% | −27,196−73.1% | Reduced |
| Belpointe Asset Management LLC | 10,039 | $180.2K | 0.02% | +10,039 | New |
| Prosperity Wealth Management, Inc. | 10,226 | $183.6K | 0.12% | −13,837−57.5% | Reduced |
| Icon Wealth Advisors, LLC | 10,323 | $185.3K | 0.02% | +10,323 | New |
| Founders Financial Securities LLC | 10,352 | $185.8K | 0.02% | −208−2.0% | Reduced |
| Chicago Partners Investment Group LLC | 10,109 | $190.9K | 0.01% | +10,109 | New |
| CI Private Wealth, LLC | 10,829 | $194.6K | 0.00% | +370+3.5% | Added |
| Jane Street Group, LLC | 11,200 | $201.0K | 0.00% | +11,200 | New |
| Advisor Resource Council | 11,320 | $203.2K | 0.02% | +11,320 | New |
| Visionary Wealth Advisors | 11,492 | $206.3K | 0.02% | −75−0.6% | Reduced |
| Mariner, LLC | 11,504 | $206.5K | 0.00% | −29,545−72.0% | Reduced |
| Mutual Advisors, LLC | 11,614 | $208.5K | 0.01% | +11,614 | New |
| Beacon Financial Advisory LLC | 11,648 | $209.1K | 0.10% | +11,648 | New |
| Regal Investment Advisors LLC | 11,730 | $210.5K | 0.02% | +1,725+17.2% | Added |
| MWA Asset Management | 11,730 | $210.6K | 0.17% | +11,730 | New |
| Resources Investment Advisors, LLC. | 11,962 | $214.7K | 0.00% | +11,962 | New |
| Summitry LLC | 12,000 | $215.4K | 0.01% | +12,000 | New |
| Capital Investment Advisors, LLC | 12,059 | $216.5K | 0.01% | −1,204−9.1% | Reduced |
| L.M. Kohn & Company | 12,060 | $216.5K | 0.07% | +700+6.2% | Added |
| Concurrent Investment Advisors, LLC | 12,071 | $216.7K | 0.01% | +12,071 | New |
| Country Trust Bank | 12,277 | $220.4K | 0.01% | 00.0% | Unchanged |
| Capital CS Group, LLC | 12,544 | $225.2K | 0.25% | −9,635−43.4% | Reduced |
| Kingsview Wealth Management, LLC | 12,729 | $228.5K | 0.01% | +102+0.8% | Added |
| Avestar Capital, LLC | 12,856 | $233.6K | 0.03% | −3,106−19.5% | Reduced |
| Future Financial Wealth Managment LLC | 13,302 | $238.8K | 0.24% | −4,862−26.8% | Reduced |
| Kestra Private Wealth Services, LLC | 13,389 | $240.3K | 0.01% | −1,596−10.7% | Reduced |
| Bensler, LLC | 13,760 | $247.0K | 0.04% | +13,760 | New |
| Beacon Pointe Advisors, LLC | 13,799 | $247.7K | 0.00% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 13,927 | $250.0K | 0.12% | +116+0.8% | Added |
| Centaurus Financial, Inc. | 13,942 | $250.0K | 0.02% | −6,967−33.3% | Reduced |
| BCS Wealth Management | 13,904 | $250.0K | 0.09% | 00.0% | Unchanged |
| Syverson Strege & Co | 14,121 | $253.5K | 0.10% | +305+2.2% | Added |
| Oppenheimer & Co Inc | 14,232 | $255.5K | 0.00% | −809−5.4% | Reduced |
| Equitable Holdings, Inc. | 14,450 | $259.4K | 0.00% | +269+1.9% | Added |
| Harbour Investments, Inc. | 14,995 | $269.2K | 0.01% | +349+2.4% | Added |
| Palogic Value Management, L.P. | 15,009 | $269.4K | 0.12% | −1,127−7.0% | Reduced |