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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.

Institutional holdersQ4 2023: 261 institutions
Q1 2021: 137 institutionsQ2 2021: 136 institutionsQ3 2021: 134 institutionsQ4 2021: 261 institutionsQ1 2022: 240 institutionsQ2 2022: 232 institutionsQ3 2022: 221 institutionsQ4 2022: 240 institutionsQ1 2023: 240 institutionsQ2 2023: 244 institutionsQ3 2023: 254 institutionsQ4 2023: 261 institutionsQ1 2024: 268 institutionsQ2 2024: 273 institutionsQ3 2024: 294 institutionsQ4 2024: 318 institutionsQ1 2025: 320 institutionsQ2 2025: 331 institutionsQ3 2025: 339 institutionsQ4 2025: 356 institutionsQ1 2026: 373 institutionsQ2 2026: 376 institutions
Value heldQ4 2023: $723.6M
Q1 2021: $272.6MQ2 2021: $286.6MQ3 2021: $272.8MQ4 2021: $1.01BQ1 2022: $925.7MQ2 2022: $807.3MQ3 2022: $735.3MQ4 2022: $697.7MQ1 2023: $708.2MQ2 2023: $760.0MQ3 2023: $697.6MQ4 2023: $723.6MQ1 2024: $847.4MQ2 2024: $843.2MQ3 2024: $963.3MQ4 2024: $941.2MQ1 2025: $1.13BQ2 2025: $1.08BQ3 2025: $1.19BQ4 2025: $1.21BQ1 2026: $1.12BQ2 2026: $1.20B
Institutions holding PDI and their total value by quarter
QuarterHoldersValue
Q2 2026376$1.20B
Q1 2026373$1.12B
Q4 2025356$1.21B
Q3 2025339$1.19B
Q2 2025331$1.08B
Q1 2025320$1.13B
Q4 2024318$941.2M
Q3 2024294$963.3M
Q2 2024273$843.2M
Q1 2024268$847.4M
Q4 2023261$723.6M
Q3 2023254$697.6M
Q2 2023244$760.0M
Q1 2023240$708.2M
Q4 2022240$697.7M
Q3 2022221$735.3M
Q2 2022232$807.3M
Q1 2022240$925.7M
Q4 2021261$1.01B
Q3 2021134$272.8M
Q2 2021136$286.6M
Q1 2021137$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.

Institutions holding PDI in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
NBC Securities, Inc.9,541$171.0K0.02%−1,668−14.9%Reduced
AllSquare Wealth Management LLC9,340$167.7K0.10%+500+5.7%Added
Benjamin Edwards Inc8,910$160.0K0.03%+1,500+20.2%Added
Concord Wealth Partners8,189$147.0K0.03%+317+4.0%Added
Retirement Group, LLC8,099$145.4K0.06%−489−5.7%Reduced
CWM, LLC7,587$136.0K0.00%+2,246+42.1%Added
Westside Investment Management, Inc.7,218$129.6K0.03%00.0%Unchanged
Advisory Services Network, LLC7,126$127.9K0.00%−5,288−42.6%Reduced
Natixis5,708$102.5K0.00%−13,951−71.0%Reduced
Highlander Capital Management, LLC5,700$102.3K0.04%+780+15.9%Added
FNY Investment Advisers, LLC5,600$100.0K0.11%00.0%Unchanged
Geneos Wealth Management Inc.3,589$64.4K0.00%−4,750−57.0%Reduced
ICA Group Wealth Management, LLC3,419$61.4K0.01%+3,419New
Bogart Wealth, LLC3,354$60.2K0.00%00.0%Unchanged
Lindbrook Capital, LLC3,000$53.9K0.01%+1,000+50.0%Added
Rothschild Investment LLC3,000$53.9K0.00%+3,000New
US Bancorp2,981$53.5K0.00%+2,071+227.6%Added
Huntington National Bank2,730$49.0K0.00%−530−16.3%Reduced
Tower Research Capital LLC (TRC)2,579$46.3K0.00%−5,508−68.1%Reduced
Elequin Capital LP2,554$45.8K0.01%−1,487−36.8%Reduced
Proequities, Inc.2,460$44.7K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.2,347$42.0K0.00%00.0%Unchanged
Sunbelt Securities, Inc.2,279$40.9K0.01%00.0%Unchanged
Raffa Wealth Management, LLC2,158$38.7K0.01%00.0%Unchanged
Truvestments Capital LLC2,045$36.7K0.02%+2,045New
Focused Wealth Management, Inc1,920$34.5K0.01%−426−18.2%Reduced
Sugarloaf Wealth Management, LLC1,920$34.5K0.01%−445−18.8%Reduced
Coston, McIsaac & Partners1,943$34.0K0.01%+34+1.8%Added
Moisand Fitzgerald Tamayo, LLC1,840$33.0K0.01%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group1,700$30.5K0.01%00.0%Unchanged
Venturi Wealth Management, LLC1,650$29.6K0.00%00.0%Unchanged
PSI Advisors, LLC1,608$28.8K0.01%+1,401+676.8%Added
AlphaMark Advisors, LLC1,480$27.0K0.01%+54+3.8%Added
Webster Bank, N. A.1,459$26.2K0.00%00.0%Unchanged
Gradient Investments LLC1,450$26.0K0.00%00.0%Unchanged
Chesapeake Asset Management LLC1,377$24.7K0.02%−85−5.8%Reduced
Sound Income Strategies, LLC1,305$23.4K0.00%+29+2.3%Added
Caldwell Sutter Capital, Inc.1,289$23.1K0.01%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC1,276$22.0K0.01%00.0%Unchanged
Larson Financial Group LLC1,200$21.5K0.00%+700+140.0%Added
AdvisorNet Financial, Inc1,028$18.5K0.00%+37+3.7%Added
Baystate Wealth Management LLC1,001$18.0K0.00%+1,001New
Tompkins Financial Corp930$16.7K0.00%00.0%Unchanged
Hobbs Group Advisors, LLC818$14.7K0.01%+818New
Bramshill Investments, LLC600$10.8K0.00%00.0%Unchanged
Umb Bank N A500$8.97K0.00%00.0%Unchanged
Cambridge Trust Co497$8.92K0.00%−468−48.5%Reduced
Federation des caisses Desjardins du Quebec490$8.80K0.00%00.0%Unchanged
NBT Bank N A487$8.74K0.00%+487New
Financial Management Professionals, Inc.400$7.00K0.00%00.0%Unchanged
Salomon & Ludwin, LLC352$6.08K0.00%00.0%Unchanged
Estabrook Capital Management327$5.87K0.00%00.0%Unchanged
Spectrum Wealth Counsel, LLC300$5.38K0.00%+300New
JPMorgan Chase & Co291$5.22K0.00%−36,869−99.2%Reduced
REAP Financial Group, LLC269$4.83K0.00%+269New
Pathway Financial Advisers, LLC255$4.58K0.00%+10+4.1%Added
WealthCollab, LLC109$1.96K0.00%+109New
FinTrust Capital Advisors, LLC42$7540.00%+42New
Key Financial Inc33$5920.00%00.0%Unchanged
FMR LLC2$360.00%−8−80.0%Reduced
Allworth Financial LP1$190.00%00.0%Unchanged
Dynamic Advisor Solutions LLC0$00.00%−100,656−100.0%Sold out
PFG Investments, LLC0$00.00%−62,421−100.0%Sold out
Steel Peak Wealth Management LLC0$00.00%−56,737−100.0%Sold out
Dorsey & Whitney Trust CO LLC0$00.00%−28,273−100.0%Sold out
HB Wealth Management, LLC0$00.00%−25,000−100.0%Sold out
Axxcess Wealth Management, LLC0$00.00%−22,185−100.0%Sold out
Beverly Hills Private Wealth, LLC0$00.00%−18,904−100.0%Sold out
StoneX Group Inc.0$00.00%−17,108−100.0%Sold out
Kellett Schaffner Wealth Advisors LLC0$00.00%−16,394−100.0%Sold out
Calton & Associates, Inc.0$00.00%−14,385−100.0%Sold out
Convergence Financial, LLC0$00.00%−13,357−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−13,159−100.0%Sold out
Claro Advisors LLC0$00.00%−11,443−100.0%Sold out
OmniStar Financial Group, Inc.0$00.00%−10,882−100.0%Sold out
Csenge Advisory Group0$00.00%−10,532−100.0%Sold out
CFO4Life Group, LLC0$00.00%−10,524−100.0%Sold out
Good Life Advisors, LLC0$00.00%−10,020−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−9,445−100.0%Sold out
Cullen/Frost Bankers, Inc.0$00.00%−6,699−100.0%Sold out
Cary Street Partner Investment Advisory LLC0$00.00%−2,024−100.0%Sold out
Fifth Third Bancorp0$00.00%−1,637−100.0%Sold out
Pinnacle Financial Partners Inc0$00.00%−1,145−100.0%Sold out
M&R Capital Management Inc0$00.00%−407−100.0%Sold out
Coppell Advisory Solutions LLC0$00.00%−204−100.0%Sold out
Lee Financial Co0$00.00%−100−100.0%Sold out
Farther Finance Advisors, LLC0$00.00%−80−100.0%Sold out
Parallel Advisors, LLC0$00.00%−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