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 |
|---|---|---|---|---|---|
| Sigma Planning Corp | 42,254 | $758.5K | 0.06% | −55,842−56.9% | Reduced |
| The PNC Financial Services Group, Inc. | 41,207 | $739.7K | 0.00% | −39,269−48.8% | Reduced |
| NewEdge Wealth, LLC | 40,255 | $722.6K | 0.02% | −3,060−7.1% | Reduced |
| Stratos Wealth Partners, LTD. | 39,918 | $716.5K | 0.01% | −30,991−43.7% | Reduced |
| Gateway Advisory, LLC | 38,998 | $700.0K | 0.13% | +1,313+3.5% | Added |
| Lido Advisors, LLC | 37,906 | $688.7K | 0.01% | +37,906 | New |
| Spire Wealth Management | 36,741 | $686.0K | 0.02% | −8,991−19.7% | Reduced |
| Morris Retirement Advisors, LLC | 38,030 | $682.6K | 0.45% | +1,575+4.3% | Added |
| Edge Wealth Management LLC | 37,757 | $677.7K | 0.15% | +22,460+146.8% | Added |
| E&G Advisors, LP | 36,967 | $663.6K | 0.24% | −14,742−28.5% | Reduced |
| D.A. Davidson & Co. | 36,938 | $663.0K | 0.01% | −5,344−12.6% | Reduced |
| Prime Capital Investment Advisors, LLC | 35,437 | $636.1K | 0.01% | +15,649+79.1% | Added |
| Steward Partners Investment Advisory, LLC | 34,687 | $622.6K | 0.01% | +130+0.4% | Added |
| Samalin Investment Counsel, LLC | 34,659 | $622.1K | 0.31% | +12,222+54.5% | Added |
| Creative Planning | 33,433 | $600.1K | 0.00% | +22,285+199.9% | Added |
| Arete Wealth Advisors, LLC | 33,394 | $599.4K | 0.05% | +827+2.5% | Added |
| Certified Advisory Corp | 32,608 | $585.3K | 0.09% | +651+2.0% | Added |
| EP Wealth Advisors, LLC | 32,205 | $578.1K | 0.01% | −5,683−15.0% | Reduced |
| Baird Financial Group, Inc. | 31,882 | $572.3K | 0.00% | −21,364−40.1% | Reduced |
| Focus Financial Network Inc | 30,481 | $553.7K | 0.02% | +30,481 | New |
| Journey Strategic Wealth LLC | 30,500 | $547.5K | 0.03% | −35,800−54.0% | Reduced |
| TownSquare Capital, LLC | 29,287 | $525.7K | 0.01% | +2,365+8.8% | Added |
| Aviance Capital Partners, LLC | 28,594 | $513.3K | 0.11% | −54,510−65.6% | Reduced |
| J.W. Cole Advisors, Inc. | 27,784 | $498.7K | 0.03% | +5,156+22.8% | Added |
| Quarry Hill Advisors, LLC | 27,328 | $490.5K | 0.40% | +6,682+32.4% | Added |
| All Season Financial Advisors, Inc. | 27,175 | $487.8K | 0.41% | −9,322−25.5% | Reduced |
| Ramiah Investment Group | 26,927 | $483.3K | 0.46% | +2,047+8.2% | Added |
| Bulltick Wealth Management, LLC | 26,390 | $479.3K | 0.11% | +3,420+14.9% | Added |
| Nicholas Hoffman & Company, LLC. | 26,498 | $475.6K | 0.03% | +26,498 | New |
| Cooper Financial Group | 26,233 | $470.9K | 0.09% | +26,233 | New |
| Atomi Financial Group, Inc. | 25,480 | $457.4K | 0.06% | −746−2.8% | Reduced |
| Sage Capital Advisors,llc | 24,619 | $441.9K | 0.14% | −5,219−17.5% | Reduced |
| Private Trust Co NA | 23,304 | $418.3K | 0.05% | +21,500+1,191.8% | Added |
| Aptus Capital Advisors, LLC | 22,913 | $411.3K | 0.01% | +22,913 | New |
| Sunesis Advisors, LLC | 22,224 | $398.9K | 0.24% | 00.0% | Unchanged |
| Mathes Company, Inc. | 22,184 | $398.0K | 0.16% | 00.0% | Unchanged |
| Gateway Wealth Partners, LLC | 21,594 | $387.6K | 0.16% | +21,594 | New |
| Goldstone Financial Group, LLC | 19,808 | $355.6K | 0.09% | −865−4.2% | Reduced |
| Harbor Investment Advisory, LLC | 19,563 | $351.2K | 0.04% | +16,850+621.1% | Added |
| Financial Alternatives, Inc | 19,452 | $349.2K | 0.29% | −2,839−12.7% | Reduced |
| Transcend Wealth Collective, LLC | 19,329 | $347.0K | 0.03% | −2,373−10.9% | Reduced |
| Bank of New York Mellon Corp | 18,922 | $339.6K | 0.00% | −2,457−11.5% | Reduced |
| Northwest Wealth Management, LLC | 18,125 | $325.3K | 0.10% | −143−0.8% | Reduced |
| Global Retirement Partners, LLC | 17,382 | $321.4K | 0.01% | +2,052+13.4% | Added |
| Susquehanna International Group, LLP | 17,841 | $320.2K | 0.00% | −46,820−72.4% | Reduced |
| Optimum Investment Advisors | 17,600 | $315.9K | 0.16% | 00.0% | Unchanged |
| Stephens Inc | 17,579 | $315.5K | 0.01% | +74+0.4% | Added |
| Melfa Wealth Management, LLC | 17,126 | $307.4K | 0.29% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 17,110 | $307.1K | 0.02% | −2,093−10.9% | Reduced |
| Hollencrest Capital Management | 16,918 | $303.7K | 0.03% | −1,189−6.6% | Reduced |
| SeaCrest Wealth Management, LLC | 16,347 | $301.9K | 0.04% | +4,205+34.6% | Added |
| Mercer Global Advisors Inc | 16,596 | $298.0K | 0.00% | +2,110+14.6% | Added |
| NWF Advisory Services Inc. | 16,558 | $297.2K | 0.06% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 16,511 | $296.4K | 0.02% | +16,511 | New |
| Quantum Private Wealth, LLC | 16,249 | $291.7K | 0.12% | −4,897−23.2% | Reduced |
| Kovack Advisors, Inc. | 16,143 | $289.8K | 0.03% | −1,295−7.4% | Reduced |
| South State Corp. | 16,094 | $288.9K | 0.02% | −5,692−26.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 16,011 | $287.4K | 0.05% | +1,381+9.4% | Added |
| International Assets Investment Management, LLC | 15,530 | $278.8K | 0.04% | +3,987+34.5% | Added |
| Magnus Financial Group LLC | 15,142 | $271.8K | 0.04% | 00.0% | Unchanged |
| Teamwork Financial Advisors, LLC | 15,103 | $271.1K | 0.05% | +15,103 | New |
| Palogic Value Management, L.P. | 15,009 | $269.4K | 0.12% | −1,127−7.0% | Reduced |
| Harbour Investments, Inc. | 14,995 | $269.2K | 0.01% | +349+2.4% | Added |
| Equitable Holdings, Inc. | 14,450 | $259.4K | 0.00% | +269+1.9% | Added |
| Oppenheimer & Co Inc | 14,232 | $255.5K | 0.00% | −809−5.4% | Reduced |
| Syverson Strege & Co | 14,121 | $253.5K | 0.10% | +305+2.2% | 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 |
| Walled Lake Planning & Wealth Management, LLC | 13,927 | $250.0K | 0.12% | +116+0.8% | Added |
| Beacon Pointe Advisors, LLC | 13,799 | $247.7K | 0.00% | 00.0% | Unchanged |
| Bensler, LLC | 13,760 | $247.0K | 0.04% | +13,760 | New |
| Kestra Private Wealth Services, LLC | 13,389 | $240.3K | 0.01% | −1,596−10.7% | Reduced |
| Future Financial Wealth Managment LLC | 13,302 | $238.8K | 0.24% | −4,862−26.8% | Reduced |
| Avestar Capital, LLC | 12,856 | $233.6K | 0.03% | −3,106−19.5% | Reduced |
| Kingsview Wealth Management, LLC | 12,729 | $228.5K | 0.01% | +102+0.8% | Added |
| Capital CS Group, LLC | 12,544 | $225.2K | 0.25% | −9,635−43.4% | Reduced |
| Country Trust Bank | 12,277 | $220.4K | 0.01% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 12,071 | $216.7K | 0.01% | +12,071 | New |
| L.M. Kohn & Company | 12,060 | $216.5K | 0.07% | +700+6.2% | Added |
| Capital Investment Advisors, LLC | 12,059 | $216.5K | 0.01% | −1,204−9.1% | Reduced |
| Summitry LLC | 12,000 | $215.4K | 0.01% | +12,000 | New |
| Resources Investment Advisors, LLC. | 11,962 | $214.7K | 0.00% | +11,962 | New |
| MWA Asset Management | 11,730 | $210.6K | 0.17% | +11,730 | New |
| Regal Investment Advisors LLC | 11,730 | $210.5K | 0.02% | +1,725+17.2% | Added |
| Beacon Financial Advisory LLC | 11,648 | $209.1K | 0.10% | +11,648 | New |
| Mutual Advisors, LLC | 11,614 | $208.5K | 0.01% | +11,614 | New |
| Mariner, LLC | 11,504 | $206.5K | 0.00% | −29,545−72.0% | Reduced |
| Visionary Wealth Advisors | 11,492 | $206.3K | 0.02% | −75−0.6% | Reduced |
| Advisor Resource Council | 11,320 | $203.2K | 0.02% | +11,320 | New |
| Jane Street Group, LLC | 11,200 | $201.0K | 0.00% | +11,200 | New |
| CI Private Wealth, LLC | 10,829 | $194.6K | 0.00% | +370+3.5% | Added |
| Chicago Partners Investment Group LLC | 10,109 | $190.9K | 0.01% | +10,109 | New |
| Founders Financial Securities LLC | 10,352 | $185.8K | 0.02% | −208−2.0% | Reduced |
| Icon Wealth Advisors, LLC | 10,323 | $185.3K | 0.02% | +10,323 | New |
| Prosperity Wealth Management, Inc. | 10,226 | $183.6K | 0.12% | −13,837−57.5% | Reduced |
| Belpointe Asset Management LLC | 10,039 | $180.2K | 0.02% | +10,039 | New |
| Koshinski Asset Management, Inc. | 10,024 | $179.9K | 0.03% | −27,196−73.1% | Reduced |
| WealthTrust Asset Management, LLC | 10,014 | $179.8K | 0.15% | 00.0% | Unchanged |
| Consilium Wealth Advisory, LLC | 10,000 | $179.5K | 0.11% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 9,702 | $174.2K | 0.03% | 00.0% | Unchanged |