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, Q1 2024
Institutional positions in PIMCO Dynamic Income Fund as of Mar 31, 2024. 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
- 268
- +10 vs. Q4 2023
- Shares held
- 43.9M
- +3.72M (+9.2%) vs. Q4 2023
- Total value
- $847.4M
- +$124.3M (+17.2%) vs. Q4 2023
- New holders
- 34
- 113 more added
- Sold out
- 24
- 76 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 10,795,264 | $208.2M | 0.02% | +406,148+3.9% | Added |
| Bank of America Corp | 2,517,545 | $48.6M | 0.00% | +683,475+37.3% | Added |
| LPL Financial LLC | 2,411,483 | $46.5M | 0.03% | +550,576+29.6% | Added |
| Atria Wealth Solutions, Inc. | 1,358,765 | $26.2M | 0.30% | +256,399+23.3% | Added |
| Cohen & Steers, Inc. | 1,349,920 | $26.0M | 0.05% | −63,000−4.5% | Reduced |
| UBS Group AG | 1,347,247 | $26.0M | 0.01% | −55,522−4.0% | Reduced |
| Royal Bank of Canada | 1,321,788 | $25.5M | 0.01% | +31,036+2.4% | Added |
| Advisor Group Holdings, Inc. | 1,218,326 | $23.5M | 0.05% | +21,652+1.8% | Added |
| TD Waterhouse Canada Inc. | 864,041 | $17.8M | 0.13% | +51,343+6.3% | Added |
| SOL Capital Management CO | 911,108 | $17.6M | 2.21% | +31,385+3.6% | Added |
| PFG Investments, LLC | 903,964 | $17.4M | 1.05% | +903,964 | New |
| Commonwealth Equity Services, LLC | 846,410 | $16.3M | 0.03% | +63,838+8.2% | Added |
| Penserra Capital Management LLC | 840,641 | $16.2M | 0.20% | +71,647+9.3% | Added |
| Rivernorth Capital Management, LLC | 835,376 | $16.1M | 0.78% | −165,540−16.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 642,970 | $12.4M | 0.02% | +40,547+6.7% | Added |
| Cornerstone Advisory, LLC | 628,174 | $12.1M | 1.73% | −4,389−0.7% | Reduced |
| Wagner Wealth Management, LLC | 611,658 | $11.8M | 3.60% | +104,636+20.6% | Added |
| Independent Financial Group, LLC | 606,863 | $11.7M | 0.54% | +375,717+162.5% | Added |
| Alliancebernstein L.P. | 538,443 | $10.4M | 0.00% | −9,810−1.8% | Reduced |
| Private Advisor Group, LLC | 520,387 | $10.0M | 0.07% | +54,893+11.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 513,096 | $9.90M | 0.04% | +4,686+0.9% | Added |
| Cetera Investment Advisers | 493,315 | $9.52M | 0.02% | +367,322+291.5% | Added |
| Raymond James & Associates | 420,838 | $8.12M | 0.01% | +44,031+11.7% | Added |
| Guggenheim Capital LLC | 345,157 | $6.66M | 0.05% | +83,321+31.8% | Added |
| RSM US Wealth Management LLC | 317,457 | $6.12M | 0.16% | +9,692+3.1% | Added |
| Janney Montgomery Scott LLC | 315,789 | $6.09M | 0.02% | +13,604+4.5% | Added |
| AE Wealth Management LLC | 273,667 | $5.28M | 0.06% | −173,895−38.9% | Reduced |
| Wealthcare Advisory Partners LLC | 266,715 | $5.14M | 0.17% | +266,715 | New |
| HighTower Advisors, LLC | 247,626 | $4.77M | 0.01% | +10,600+4.5% | Added |
| IFP Advisors, Inc | 244,769 | $4.72M | 0.21% | +28,066+13.0% | Added |
| Principal Securities, Inc. | 208,966 | $4.03M | 0.13% | −69,121−24.9% | Reduced |
| Brinker Capital Investments, LLC | 205,933 | $3.97M | 0.04% | −27,015−11.6% | Reduced |
| Orion Portfolio Solutions, LLC | 205,933 | $3.97M | 0.04% | −27,015−11.6% | Reduced |
| Beta Wealth Group, Inc. | 202,840 | $3.91M | 1.90% | −18,511−8.4% | Reduced |
| Means Investment Co., Inc. | 201,520 | $3.89M | 0.50% | +3,159+1.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 199,564 | $3.85M | 0.01% | +47,896+31.6% | Added |
| Thrivent Financial for Lutherans | 188,309 | $3.63M | 0.01% | −79,119−29.6% | Reduced |
| Envestnet Asset Management Inc | 187,644 | $3.62M | 0.00% | −29,168−13.5% | Reduced |
| Gill Capital Partners, LLC | 186,714 | $3.55M | 1.43% | −2,022−1.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 181,464 | $3.50M | 0.62% | −7,749−4.1% | Reduced |
| Hartline Investment Corp | 181,464 | $3.50M | 0.62% | +181,464 | New |
| Captrust Financial Advisors | 157,726 | $3.04M | 0.01% | +8,152+5.5% | Added |
| Wells Fargo & Company | 157,031 | $3.03M | 0.00% | +8,073+5.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 143,136 | $2.76M | 0.11% | +5,631+4.1% | Added |
| Evergreen Capital Management LLC | 138,052 | $2.69M | 0.10% | −6,575−4.5% | Reduced |
| Avantax Advisory Services, Inc. | 130,386 | $2.52M | 0.02% | +2,843+2.2% | Added |
| Williams Jones Wealth Management, LLC. | 128,532 | $2.48M | 0.03% | −7,716−5.7% | Reduced |
| National Asset Management, Inc. | 132,483 | $2.32M | 0.06% | +4,649+3.6% | Added |
| Prime Capital Investment Advisors, LLC | 119,959 | $2.31M | 0.03% | +84,522+238.5% | Added |
| Rockefeller Capital Management L.P. | 118,318 | $2.28M | 0.01% | +4,330+3.8% | Added |
| Cyndeo Wealth Partners, LLC | 117,435 | $2.27M | 0.19% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 115,163 | $2.23M | 0.01% | +53,680+87.3% | Added |
| Tennessee Valley Asset Management Partners | 110,498 | $2.13M | 0.52% | +1,524+1.4% | Added |
| Wealthstar Advisors, LLC | 110,102 | $2.12M | 0.74% | +22,987+26.4% | Added |
| Bank of Montreal | 105,815 | $2.03M | 0.00% | −2,798−2.6% | Reduced |
| GWM Advisors LLC | 104,622 | $2.02M | 0.02% | −7,150−6.4% | Reduced |
| Stifel Financial Corp | 100,556 | $1.94M | 0.00% | −1,659−1.6% | Reduced |
| MML Investors Services, LLC | 96,807 | $1.87M | 0.01% | −59,360−38.0% | Reduced |
| Wedbush Securities Inc | 93,500 | $1.80M | 0.07% | −5,601−5.7% | Reduced |
| CIBC World Markets Inc. | 91,525 | $1.77M | 0.00% | −1,878−2.0% | Reduced |
| First Foundation Advisors | 90,596 | $1.75M | 0.07% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 90,300 | $1.74M | 0.01% | +8,304+10.1% | Added |
| Western Wealth Management, LLC | 88,994 | $1.72M | 0.13% | −15,572−14.9% | Reduced |
| Venture Visionary Partners LLC | 87,335 | $1.68M | 0.08% | +1,246+1.4% | Added |
| MorganRosel Wealth Management, LLC | 83,167 | $1.60M | 0.57% | −61,328−42.4% | Reduced |
| MAS Advisors LLC | 80,179 | $1.55M | 1.79% | +13,489+20.2% | Added |
| Merit Financial Group, LLC | 79,881 | $1.55M | 0.04% | −2,896−3.5% | Reduced |
| Davenport & Co LLC | 78,396 | $1.51M | 0.01% | −544−0.7% | Reduced |
| Significant Wealth Partners LLC | 77,854 | $1.50M | 0.99% | −143,964−64.9% | Reduced |
| Anfield Capital Management, LLC | 73,961 | $1.43M | 0.69% | +5,076+7.4% | Added |
| Truist Financial Corp | 69,555 | $1.34M | 0.00% | +6,091+9.6% | Added |
| Parisi Gray Wealth Management | 69,000 | $1.33M | 0.50% | 00.0% | Unchanged |
| Scotia Capital Inc. | 66,304 | $1.28M | 0.01% | −2,782−4.0% | Reduced |
| Apollon Wealth Management, LLC | 63,643 | $1.23M | 0.04% | +3,651+6.1% | Added |
| Comerica Bank | 63,074 | $1.22M | 0.01% | +3,937+6.7% | Added |
| National Bank of Canada | 63,268 | $1.21M | 0.00% | +7,513+13.5% | Added |
| Bensler, LLC | 61,225 | $1.18M | 0.17% | +47,465+344.9% | Added |
| Marks Group Wealth Management, Inc | 59,642 | $1.15M | 0.12% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 56,448 | $1.09M | 0.02% | −248−0.4% | Reduced |
| Brown Advisory Inc | 56,220 | $1.08M | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 55,672 | $1.07M | 0.06% | +6,255+12.7% | Added |
| Arcus Capital Partners, LLC | 55,416 | $1.07M | 0.34% | +860+1.6% | Added |
| Northern Trust Corp | 54,612 | $1.05M | 0.00% | +54,612 | New |
| RFG Advisory, LLC | 54,578 | $1.05M | 0.04% | +437+0.8% | Added |
| Tradition Wealth Management, LLC | 53,305 | $1.03M | 0.10% | +10,485+24.5% | Added |
| Americana Partners, LLC | 52,875 | $1.02M | 0.09% | 00.0% | Unchanged |
| Flagship Private Wealth, LLC | 52,492 | $1.01M | 0.65% | +3,114+6.3% | Added |
| Raymond James Trust N.A. | 52,036 | $1.00M | 0.02% | +1,461+2.9% | Added |
| Northwestern Mutual Wealth Management Co | 50,672 | $977.5K | 0.00% | −6,619−11.6% | Reduced |
| Kaizen Financial Strategies | 50,202 | $968.4K | 0.66% | +1,627+3.3% | Added |
| Morris Retirement Advisors, LLC | 49,685 | $958.4K | 0.57% | +11,655+30.6% | Added |
| HF Advisory Group, LLC | 48,375 | $933.1K | 0.52% | +423+0.9% | Added |
| Savant Capital, LLC | 48,205 | $929.9K | 0.01% | −124−0.3% | Reduced |
| Summit X, LLC | 48,191 | $929.7K | 0.24% | −5,006−9.4% | Reduced |
| Garden State Investment Advisory Services LLC | 46,085 | $895.0K | 0.33% | −501−1.1% | Reduced |
| TCG Advisory Services, LLC | 44,530 | $859.0K | 0.05% | +100.0% | Added |
| Focus Financial Network, Inc. | 46,185 | $858.1K | 0.04% | +46,185 | New |
| Stratos Wealth Advisors, LLC | 44,362 | $855.8K | 0.05% | +1,288+3.0% | Added |
| Alexander Labrunerie & Co., Inc. | 44,331 | $855.2K | 0.48% | +44,331 | New |
| CWM, LLC | 44,230 | $853.0K | 0.00% | +36,643+483.0% | Added |