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 |
|---|---|---|---|---|---|
| First Foundation Advisors | 90,596 | $1.63M | 0.07% | −9,909−9.9% | Reduced |
| CIBC World Markets Inc. | 93,403 | $1.68M | 0.00% | −6,670−6.7% | Reduced |
| Wedbush Securities Inc | 99,101 | $1.78M | 0.08% | +331+0.3% | Added |
| Stifel Financial Corp | 102,215 | $1.83M | 0.00% | +24,623+31.7% | Added |
| Western Wealth Management, LLC | 104,566 | $1.88M | 0.14% | −1,638−1.5% | Reduced |
| Bank of Montreal | 108,613 | $1.95M | 0.00% | +9,338+9.4% | Added |
| Tennessee Valley Asset Management Partners | 108,974 | $1.96M | 0.52% | +10,081+10.2% | Added |
| Rockefeller Capital Management L.P. | 113,988 | $2.05M | 0.01% | +9,508+9.1% | Added |
| GWM Advisors LLC | 111,772 | $2.07M | 0.02% | +6,901+6.6% | Added |
| Family Management Corp | 116,025 | $2.08M | 0.43% | +116,025 | New |
| Cyndeo Wealth Partners, LLC | 117,435 | $2.11M | 0.20% | +25,543+27.8% | Added |
| Cetera Investment Advisers | 125,993 | $2.26M | 0.02% | +11,572+10.1% | Added |
| Avantax Advisory Services, Inc. | 127,543 | $2.29M | 0.02% | −95,439−42.8% | Reduced |
| National Asset Management, Inc. | 127,834 | $2.32M | 0.06% | −4,649−3.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 136,248 | $2.45M | 0.03% | −4,919−3.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 137,505 | $2.47M | 0.10% | −2,830−2.0% | Reduced |
| MorganRosel Wealth Management, LLC | 144,495 | $2.59M | 1.00% | −42,082−22.6% | Reduced |
| Cetera Advisor Networks LLC | 145,515 | $2.61M | 0.01% | +10,066+7.4% | Added |
| Evergreen Capital Management LLC | 144,627 | $2.63M | 0.11% | −8,094−5.3% | Reduced |
| Wells Fargo & Company | 148,958 | $2.67M | 0.00% | −15,920−9.7% | Reduced |
| Captrust Financial Advisors | 149,574 | $2.68M | 0.01% | −11,009−6.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 151,668 | $2.72M | 0.01% | −29,640−16.3% | Reduced |
| MML Investors Services, LLC | 156,167 | $2.80M | 0.01% | −13,991−8.2% | Reduced |
| Gill Capital Partners, LLC | 188,736 | $3.39M | 1.43% | −14,004−6.9% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 189,213 | $3.40M | 0.67% | +37,056+24.4% | Added |
| Cetera Advisors LLC | 191,800 | $3.44M | 0.05% | +13,485+7.6% | Added |
| Means Investment Co., Inc. | 198,361 | $3.56M | 0.51% | +3,409+1.7% | Added |
| IFP Advisors, Inc | 216,703 | $3.89M | 0.18% | +64,186+42.1% | Added |
| Envestnet Asset Management Inc | 216,812 | $3.89M | 0.00% | −9,156−4.1% | Reduced |
| Beta Wealth Group, Inc. | 221,351 | $3.97M | 2.08% | +142,553+180.9% | Added |
| Significant Wealth Partners LLC | 221,818 | $3.98M | 2.90% | +221,818 | New |
| Independent Financial Group, LLC | 231,146 | $4.15M | 0.22% | +54,168+30.6% | Added |
| HighTower Advisors, LLC | 237,026 | $4.25M | 0.01% | +123,126+108.1% | 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 |
| Guggenheim Capital LLC | 261,836 | $4.70M | 0.04% | +39,381+17.7% | Added |
| Thrivent Financial for Lutherans | 267,428 | $4.80M | 0.01% | +17,576+7.0% | Added |
| Principal Securities, Inc. | 278,087 | $4.99M | 0.19% | +278,087 | New |
| Janney Montgomery Scott LLC | 302,185 | $5.42M | 0.02% | +12,588+4.3% | Added |
| RSM US Wealth Management LLC | 307,765 | $5.59M | 0.15% | +307,765 | New |
| Raymond James & Associates | 376,807 | $6.76M | 0.01% | +38,565+11.4% | Added |
| Private Advisor Group, LLC | 465,494 | $8.36M | 0.06% | +40,956+9.6% | Added |
| AE Wealth Management LLC | 447,562 | $8.44M | 0.04% | +88,874+24.8% | Added |
| Wagner Wealth Management, LLC | 507,022 | $9.10M | 3.06% | +62,241+14.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 508,410 | $9.13M | 0.04% | −30,240−5.6% | Reduced |
| Alliancebernstein L.P. | 548,253 | $9.84M | 0.00% | +14,709+2.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 602,423 | $10.8M | 0.02% | −37,347−5.8% | Reduced |
| Cornerstone Advisory, LLC | 632,563 | $11.4M | 1.77% | +62,081+10.9% | Added |
| Penserra Capital Management LLC | 768,994 | $13.8M | 0.26% | +53,228+7.4% | Added |
| Commonwealth Equity Services, LLC | 782,572 | $14.0M | 0.03% | −37,995−4.6% | Reduced |
| TD Waterhouse Canada Inc. | 812,698 | $15.5M | 0.14% | −381,495−31.9% | Reduced |
| SOL Capital Management CO | 879,723 | $15.8M | 2.14% | +216,125+32.6% | Added |
| Rivernorth Capital Management, LLC | 1,000,916 | $18.0M | 0.86% | −251,383−20.1% | Reduced |
| Atria Wealth Solutions, Inc. | 1,102,366 | $19.8M | 0.25% | +119,953+12.2% | Added |
| Advisor Group Holdings, Inc. | 1,196,674 | $21.5M | 0.04% | −189,469−13.7% | Reduced |
| Royal Bank of Canada | 1,290,752 | $23.2M | 0.01% | −84,010−6.1% | Reduced |
| UBS Group AG | 1,402,769 | $25.2M | 0.01% | −99,497−6.6% | Reduced |
| Cohen & Steers, Inc. | 1,412,920 | $25.4M | 0.05% | −30,000−2.1% | Reduced |
| Bank of America Corp | 1,834,070 | $32.9M | 0.00% | −81,821−4.3% | Reduced |
| LPL Financial LLC | 1,860,907 | $33.4M | 0.02% | +409,648+28.2% | Added |
| Morgan Stanley | 10,389,116 | $186.5M | 0.02% | −453,484−4.2% | Reduced |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −100,656−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −62,421−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −56,737−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −28,273−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −22,185−100.0% | Sold out |
| Beverly Hills Private Wealth, LLC | 0 | $0 | 0.00% | −18,904−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −17,108−100.0% | Sold out |
| Kellett Schaffner Wealth Advisors LLC | 0 | $0 | 0.00% | −16,394−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −14,385−100.0% | Sold out |
| Convergence Financial, LLC | 0 | $0 | 0.00% | −13,357−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −13,159−100.0% | Sold out |
| Claro Advisors LLC | 0 | $0 | 0.00% | −11,443−100.0% | Sold out |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −10,882−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −10,532−100.0% | Sold out |
| CFO4Life Group, LLC | 0 | $0 | 0.00% | −10,524−100.0% | Sold out |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −10,020−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −9,445−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −6,699−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −2,024−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,637−100.0% | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −1,145−100.0% | Sold out |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −407−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Icon Wealth Partners, LLC | – | – | – | – | Not filed |
| Claybrook Capital, LLC | – | – | – | – | Not filed |
| Focus Financial Network, Inc. | – | – | – | – | Not filed |
| WFA of San Diego, LLC | – | – | – | – | Not filed |