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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.

Q1 2024 vs. Q4 2023

How the institutions holding PIMCO Dynamic Income Fund changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of PDI: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders2613268+10
Shares40.2M32.3K43.9M+3.72M (+9.2%)
Value$723.6M$586.4K$847.4M+$124.3M (+17.2%)

3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held PIMCO Dynamic Income Fund at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to PDI in Q1 2024
InstitutionSharesValue% of portfolio
PFG Investments, LLC903,964$17.4M1.05%
Wealthcare Advisory Partners LLC266,715$5.14M0.17%
Hartline Investment Corp181,464$3.50M0.62%
Northern Trust Corp54,612$1.05M0.00%
Focus Financial Network, Inc.46,185$858.1K0.04%
Alexander Labrunerie & Co., Inc.44,331$855.2K0.48%
DRW Securities, LLC34,900$673.2K0.04%
NCP Inc.33,087$638.2K0.44%
XTX Topco Ltd29,597$570.9K0.08%
Snowden Capital Advisors LLC28,422$555.6K0.02%
Axxcess Wealth Management, LLC22,185$427.9K0.01%
Change Path, LLC18,694$361.0K0.01%
Ameritas Advisory Services, LLC17,944$344.9K0.01%
Beverly Hills Private Wealth, LLC17,719$341.8K0.08%
Csenge Advisory Group15,068$290.7K0.02%
CIBC Private Wealth Group, LLC14,374$279.1K0.00%
Cornerstone Wealth Management, LLC13,687$264.0K0.02%
Verition Fund Management LLC13,000$250.8K0.00%
United Capital Financial Advisers, LLC12,652$244.1K0.00%
Key Client Fiduciary Advisors, LLC11,300$218.0K0.12%
SpiderRock Advisors, LLC10,887$207.0K0.01%
Strategic Financial Concepts, LLC10,450$201.6K0.05%
CFO4Life Group, LLC10,000$192.9K0.04%
Deutsche Bank AG8,888$171.4K0.00%
Gilliland Jeter Wealth Management LLC8,401$162.0K0.06%
Tucker Asset Management LLC2,151$41.5K0.01%
Baldwin Brothers Inc2,000$38.6K0.00%
Mather Group, LLC.1,448$26.0K0.00%
Transcendent Capital Group LLC1,250$24.1K0.01%
Ronald Blue Trust, Inc.948$18.3K0.00%
LRI Investments, LLC888$17.1K0.00%
Providence Capital Advisors, LLC425$8.20K0.00%
Register Financial Advisors LLC409$7.89K0.00%
TD Capital Management LLC71$1.37K0.00%

Sold out (24)

Institutions that held PIMCO Dynamic Income Fund at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of PDI in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Cetera Advisors LLC191,800$3.44M
Cetera Advisor Networks LLC145,515$2.61M
Landscape Capital Management, L.L.C.66,925$1.20M
Moloney Securities Asset Management, LLC47,569$853.9K
Journey Strategic Wealth LLC30,500$547.5K
Sunesis Advisors, LLC22,224$398.9K
Susquehanna International Group, LLP17,841$320.2K
Teamwork Financial Advisors, LLC15,103$271.1K
Mariner, LLC11,504$206.5K
Advisor Resource Council11,320$203.2K
Prosperity Wealth Management, Inc.10,226$183.6K
Advisory Services Network, LLC7,126$127.9K
Tower Research Capital LLC (TRC)2,579$46.3K
Elequin Capital LP2,554$45.8K
Truvestments Capital LLC2,045$36.7K
Focused Wealth Management, Inc1,920$34.5K
Chesapeake Asset Management LLC1,377$24.7K
AdvisorNet Financial, Inc1,028$18.5K
Bramshill Investments, LLC600$10.8K
Umb Bank N A500$8.97K
Cambridge Trust Co497$8.92K
JPMorgan Chase & Co291$5.22K
Pathway Financial Advisers, LLC255$4.58K
WealthCollab, LLC109$1.96K

Not filed for Q1 2024 yet (3)

Institutions that held PIMCO Dynamic Income Fund at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PDI in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Focus Financial Network Inc30,481$553.7K
Baystate Wealth Management LLC1,001$18.0K
Hobbs Group Advisors, LLC818$14.7K