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, 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 |
|---|---|---|---|---|---|
| Teamwork Financial Advisors, LLC | 15,103 | $271.1K | 0.05% | +15,103 | New |
| Magnus Financial Group LLC | 15,142 | $271.8K | 0.04% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 15,530 | $278.8K | 0.04% | +3,987+34.5% | Added |
| Patriot Financial Group Insurance Agency, LLC | 16,011 | $287.4K | 0.05% | +1,381+9.4% | Added |
| South State Corp. | 16,094 | $288.9K | 0.02% | −5,692−26.1% | Reduced |
| Kovack Advisors, Inc. | 16,143 | $289.8K | 0.03% | −1,295−7.4% | Reduced |
| Quantum Private Wealth, LLC | 16,249 | $291.7K | 0.12% | −4,897−23.2% | Reduced |
| Moors & Cabot, Inc. | 16,511 | $296.4K | 0.02% | +16,511 | New |
| NWF Advisory Services Inc. | 16,558 | $297.2K | 0.06% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 16,596 | $298.0K | 0.00% | +2,110+14.6% | Added |
| SeaCrest Wealth Management, LLC | 16,347 | $301.9K | 0.04% | +4,205+34.6% | Added |
| Hollencrest Capital Management | 16,918 | $303.7K | 0.03% | −1,189−6.6% | Reduced |
| Level Four Advisory Services, LLC | 17,110 | $307.1K | 0.02% | −2,093−10.9% | Reduced |
| Melfa Wealth Management, LLC | 17,126 | $307.4K | 0.29% | 00.0% | Unchanged |
| Stephens Inc | 17,579 | $315.5K | 0.01% | +74+0.4% | Added |
| Optimum Investment Advisors | 17,600 | $315.9K | 0.16% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,841 | $320.2K | 0.00% | −46,820−72.4% | Reduced |
| Global Retirement Partners, LLC | 17,382 | $321.4K | 0.01% | +2,052+13.4% | Added |
| Northwest Wealth Management, LLC | 18,125 | $325.3K | 0.10% | −143−0.8% | Reduced |
| Bank of New York Mellon Corp | 18,922 | $339.6K | 0.00% | −2,457−11.5% | Reduced |
| Transcend Wealth Collective, LLC | 19,329 | $347.0K | 0.03% | −2,373−10.9% | Reduced |
| Financial Alternatives, Inc | 19,452 | $349.2K | 0.29% | −2,839−12.7% | Reduced |
| Harbor Investment Advisory, LLC | 19,563 | $351.2K | 0.04% | +16,850+621.1% | Added |
| Goldstone Financial Group, LLC | 19,808 | $355.6K | 0.09% | −865−4.2% | Reduced |
| Gateway Wealth Partners, LLC | 21,594 | $387.6K | 0.16% | +21,594 | New |
| Mathes Company, Inc. | 22,184 | $398.0K | 0.16% | 00.0% | Unchanged |
| Sunesis Advisors, LLC | 22,224 | $398.9K | 0.24% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 22,913 | $411.3K | 0.01% | +22,913 | New |
| Private Trust Co NA | 23,304 | $418.3K | 0.05% | +21,500+1,191.8% | Added |
| Sage Capital Advisors,llc | 24,619 | $441.9K | 0.14% | −5,219−17.5% | Reduced |
| Atomi Financial Group, Inc. | 25,480 | $457.4K | 0.06% | −746−2.8% | Reduced |
| Cooper Financial Group | 26,233 | $470.9K | 0.09% | +26,233 | New |
| Nicholas Hoffman & Company, LLC. | 26,498 | $475.6K | 0.03% | +26,498 | New |
| Bulltick Wealth Management, LLC | 26,390 | $479.3K | 0.11% | +3,420+14.9% | Added |
| Ramiah Investment Group | 26,927 | $483.3K | 0.46% | +2,047+8.2% | Added |
| All Season Financial Advisors, Inc. | 27,175 | $487.8K | 0.41% | −9,322−25.5% | Reduced |
| Quarry Hill Advisors, LLC | 27,328 | $490.5K | 0.40% | +6,682+32.4% | Added |
| J.W. Cole Advisors, Inc. | 27,784 | $498.7K | 0.03% | +5,156+22.8% | Added |
| Aviance Capital Partners, LLC | 28,594 | $513.3K | 0.11% | −54,510−65.6% | Reduced |
| TownSquare Capital, LLC | 29,287 | $525.7K | 0.01% | +2,365+8.8% | Added |
| Journey Strategic Wealth LLC | 30,500 | $547.5K | 0.03% | −35,800−54.0% | Reduced |
| Focus Financial Network Inc | 30,481 | $553.7K | 0.02% | +30,481 | New |
| Baird Financial Group, Inc. | 31,882 | $572.3K | 0.00% | −21,364−40.1% | Reduced |
| EP Wealth Advisors, LLC | 32,205 | $578.1K | 0.01% | −5,683−15.0% | Reduced |
| Certified Advisory Corp | 32,608 | $585.3K | 0.09% | +651+2.0% | Added |
| Arete Wealth Advisors, LLC | 33,394 | $599.4K | 0.05% | +827+2.5% | Added |
| Creative Planning | 33,433 | $600.1K | 0.00% | +22,285+199.9% | Added |
| Samalin Investment Counsel, LLC | 34,659 | $622.1K | 0.31% | +12,222+54.5% | Added |
| Steward Partners Investment Advisory, LLC | 34,687 | $622.6K | 0.01% | +130+0.4% | Added |
| Prime Capital Investment Advisors, LLC | 35,437 | $636.1K | 0.01% | +15,649+79.1% | Added |
| D.A. Davidson & Co. | 36,938 | $663.0K | 0.01% | −5,344−12.6% | Reduced |
| E&G Advisors, LP | 36,967 | $663.6K | 0.24% | −14,742−28.5% | Reduced |
| Edge Wealth Management LLC | 37,757 | $677.7K | 0.15% | +22,460+146.8% | Added |
| Morris Retirement Advisors, LLC | 38,030 | $682.6K | 0.45% | +1,575+4.3% | Added |
| Spire Wealth Management | 36,741 | $686.0K | 0.02% | −8,991−19.7% | Reduced |
| Lido Advisors, LLC | 37,906 | $688.7K | 0.01% | +37,906 | New |
| Gateway Advisory, LLC | 38,998 | $700.0K | 0.13% | +1,313+3.5% | Added |
| Stratos Wealth Partners, LTD. | 39,918 | $716.5K | 0.01% | −30,991−43.7% | Reduced |
| NewEdge Wealth, LLC | 40,255 | $722.6K | 0.02% | −3,060−7.1% | Reduced |
| The PNC Financial Services Group, Inc. | 41,207 | $739.7K | 0.00% | −39,269−48.8% | Reduced |
| Sigma Planning Corp | 42,254 | $758.5K | 0.06% | −55,842−56.9% | Reduced |
| Tradition Wealth Management, LLC | 42,820 | $769.0K | 0.08% | +28,118+191.3% | Added |
| Stratos Wealth Advisors, LLC | 43,074 | $773.2K | 0.04% | +1,331+3.2% | Added |
| ACT Advisors, LLC. | 43,412 | $779.2K | 0.44% | −24,570−36.1% | Reduced |
| TCG Advisory Services, LLC | 44,520 | $799.1K | 0.06% | −4,273−8.8% | Reduced |
| Garden State Investment Advisory Services LLC | 46,586 | $836.2K | 0.34% | −3,000−6.1% | Reduced |
| Moloney Securities Asset Management, LLC | 47,569 | $853.9K | 0.14% | +47,569 | New |
| HF Advisory Group, LLC | 47,952 | $860.7K | 0.55% | +1,230+2.6% | Added |
| Savant Capital, LLC | 48,329 | $867.5K | 0.01% | +1,659+3.6% | Added |
| Kaizen Financial Strategies | 48,575 | $871.9K | 0.66% | −2,403−4.7% | Reduced |
| Flagship Private Wealth, LLC | 49,378 | $886.3K | 0.68% | +1,148+2.4% | Added |
| CoreCap Advisors, LLC | 49,417 | $887.0K | 0.06% | −1,782−3.5% | Reduced |
| M Holdings Securities, Inc. | 50,493 | $906.0K | 0.10% | −16,540−24.7% | Reduced |
| Raymond James Trust N.A. | 50,575 | $907.8K | 0.02% | +13,006+34.6% | Added |
| Mesirow Financial Investment Management, Inc. | 51,769 | $929.3K | 0.03% | +51,769 | New |
| Americana Partners, LLC | 52,875 | $949.1K | 0.09% | 00.0% | Unchanged |
| Summit X, LLC | 53,197 | $954.9K | 0.27% | +1,429+2.8% | Added |
| RFG Advisory, LLC | 54,141 | $971.8K | 0.04% | +8,639+19.0% | Added |
| Arcus Capital Partners, LLC | 54,556 | $979.3K | 0.34% | −315,558−85.3% | Reduced |
| National Bank of Canada | 55,755 | $1.01M | 0.00% | +14,313+34.5% | Added |
| Brown Advisory Inc | 56,220 | $1.01M | 0.00% | −24,200−30.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 56,696 | $1.02M | 0.02% | −9,650−14.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 57,291 | $1.03M | 0.00% | −3,134−5.2% | Reduced |
| Comerica Bank | 59,137 | $1.06M | 0.00% | −805−1.3% | Reduced |
| Marks Group Wealth Management, Inc | 59,642 | $1.07M | 0.12% | +59,642 | New |
| Apollon Wealth Management, LLC | 59,992 | $1.08M | 0.04% | +3,949+7.0% | Added |
| Cresset Asset Management, LLC | 61,483 | $1.11M | 0.01% | −3,600−5.5% | Reduced |
| Truist Financial Corp | 63,464 | $1.14M | 0.00% | −14,689−18.8% | Reduced |
| MAS Advisors LLC | 66,690 | $1.20M | 1.55% | +3,562+5.6% | Added |
| Landscape Capital Management, L.L.C. | 66,925 | $1.20M | 0.11% | +66,925 | New |
| Ausdal Financial Partners, Inc. | 68,087 | $1.22M | 0.15% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 68,885 | $1.24M | 0.67% | −53,721−43.8% | Reduced |
| Parisi Gray Wealth Management | 69,000 | $1.24M | 0.50% | +9,000+15.0% | Added |
| Scotia Capital Inc. | 69,086 | $1.24M | 0.01% | +2,052+3.1% | Added |
| Davenport & Co LLC | 78,940 | $1.42M | 0.01% | −8,531−9.8% | Reduced |
| Cerity Partners LLC | 80,050 | $1.44M | 0.00% | +3,025+3.9% | Added |
| Kestra Advisory Services, LLC | 81,996 | $1.47M | 0.01% | +11,163+15.8% | Added |
| Merit Financial Group, LLC | 82,777 | $1.49M | 0.05% | −6,354−7.1% | Reduced |
| Venture Visionary Partners LLC | 86,089 | $1.55M | 0.08% | +2,117+2.5% | Added |
| Wealthstar Advisors, LLC | 87,115 | $1.56M | 0.58% | +123+0.1% | Added |