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, 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 |
|---|---|---|---|---|---|
| Key Financial Inc | 33 | $637 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 42 | $811 | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 71 | $1.37K | 0.00% | +71 | New |
| REAP Financial Group, LLC | 269 | $5.19K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 273 | $5.27K | 0.00% | +272+27,200.0% | Added |
| Spectrum Wealth Counsel, LLC | 300 | $5.79K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 327 | $6.31K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 352 | $6.79K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 409 | $7.89K | 0.00% | +409 | New |
| Financial Management Professionals, Inc. | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 425 | $8.20K | 0.00% | +425 | New |
| NBT Bank N A | 487 | $9.39K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 490 | $9.45K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 888 | $17.1K | 0.00% | +888 | New |
| Tompkins Financial Corp | 930 | $17.9K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 948 | $18.3K | 0.00% | +948 | New |
| Larson Financial Group LLC | 1,228 | $23.7K | 0.00% | +28+2.3% | Added |
| Transcendent Capital Group LLC | 1,250 | $24.1K | 0.01% | +1,250 | New |
| Sugarloaf Wealth Management, LLC | 1,253 | $24.2K | 0.01% | −667−34.7% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 1,276 | $24.6K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,289 | $24.9K | 0.01% | 00.0% | Unchanged |
| Retirement Group, LLC | 1,311 | $25.3K | 0.01% | −6,788−83.8% | Reduced |
| Mather Group, LLC. | 1,448 | $26.0K | 0.00% | +1,448 | New |
| Gradient Investments LLC | 1,450 | $28.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,459 | $28.1K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 1,532 | $30.0K | 0.01% | +52+3.5% | Added |
| Sunbelt Securities, Inc. | 1,600 | $30.9K | 0.00% | −679−29.8% | Reduced |
| Venturi Wealth Management, LLC | 1,650 | $31.8K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 1,700 | $32.8K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,757 | $33.9K | 0.00% | +452+34.6% | Added |
| Moisand Fitzgerald Tamayo, LLC | 1,840 | $35.5K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,987 | $38.0K | 0.00% | −360−15.3% | Reduced |
| Coston, McIsaac & Partners | 1,977 | $38.0K | 0.01% | +34+1.7% | Added |
| Baldwin Brothers Inc | 2,000 | $38.6K | 0.00% | +2,000 | New |
| PSI Advisors, LLC | 2,007 | $38.7K | 0.01% | +399+24.8% | Added |
| Tucker Asset Management LLC | 2,151 | $41.5K | 0.01% | +2,151 | New |
| Raffa Wealth Management, LLC | 2,158 | $41.6K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,399 | $46.3K | 0.00% | −582−19.5% | Reduced |
| Huntington National Bank | 2,730 | $52.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,895 | $55.8K | 0.00% | +2,893+144,650.0% | Added |
| Rothschild Investment LLC | 3,000 | $57.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,000 | $57.9K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,189 | $61.5K | 0.00% | −400−11.1% | Reduced |
| Bogart Wealth, LLC | 3,354 | $64.7K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 3,471 | $67.0K | 0.01% | +52+1.5% | Added |
| Proequities, Inc. | 3,760 | $73.4K | 0.00% | +1,300+52.8% | Added |
| Natixis | 4,902 | $94.6K | 0.00% | −806−14.1% | Reduced |
| Highlander Capital Management, LLC | 5,000 | $96.5K | 0.03% | −700−12.3% | Reduced |
| FNY Investment Advisers, LLC | 5,600 | $108.0K | 0.07% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 7,218 | $139.2K | 0.03% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 8,401 | $162.0K | 0.06% | +8,401 | New |
| Concord Wealth Partners | 8,496 | $163.9K | 0.03% | +307+3.7% | Added |
| Deutsche Bank AG | 8,888 | $171.4K | 0.00% | +8,888 | New |
| Benjamin Edwards Inc | 8,910 | $172.0K | 0.03% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 9,340 | $180.2K | 0.11% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 9,702 | $187.2K | 0.03% | 00.0% | Unchanged |
| Consilium Wealth Advisory, LLC | 10,000 | $192.9K | 0.11% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 10,000 | $192.9K | 0.04% | +10,000 | New |
| Belpointe Asset Management LLC | 10,004 | $193.0K | 0.01% | −35−0.3% | Reduced |
| WealthTrust Asset Management, LLC | 10,014 | $193.2K | 0.15% | 00.0% | Unchanged |
| Creative Planning | 10,032 | $193.5K | 0.00% | −23,401−70.0% | Reduced |
| Icon Wealth Advisors, LLC | 10,323 | $199.1K | 0.02% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 10,352 | $199.7K | 0.02% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 10,450 | $201.6K | 0.05% | +10,450 | New |
| CI Private Wealth, LLC | 10,500 | $202.7K | 0.00% | −329−3.0% | Reduced |
| SpiderRock Advisors, LLC | 10,887 | $207.0K | 0.01% | +10,887 | New |
| Avestar Capital, LLC | 10,719 | $209.1K | 0.02% | −2,137−16.6% | Reduced |
| Oppenheimer & Co Inc | 10,884 | $210.0K | 0.00% | −3,348−23.5% | Reduced |
| NBC Securities, Inc. | 10,669 | $215.0K | 0.02% | +1,128+11.8% | Added |
| Mutual Advisors, LLC | 11,156 | $215.2K | 0.01% | −458−3.9% | Reduced |
| Key Client Fiduciary Advisors, LLC | 11,300 | $218.0K | 0.12% | +11,300 | New |
| Centaurus Financial, Inc. | 11,327 | $218.0K | 0.02% | −2,615−18.8% | Reduced |
| Concurrent Investment Advisors, LLC | 11,412 | $220.1K | 0.01% | −659−5.5% | Reduced |
| Kingsview Wealth Management, LLC | 11,531 | $222.4K | 0.01% | −1,198−9.4% | Reduced |
| Regal Investment Advisors LLC | 11,767 | $227.0K | 0.02% | +37+0.3% | Added |
| Summitry LLC | 12,000 | $231.5K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 12,069 | $232.8K | 0.03% | −4,278−26.2% | Reduced |
| Capital Investment Advisors, LLC | 12,248 | $236.3K | 0.01% | +189+1.6% | Added |
| Country Trust Bank | 12,277 | $236.8K | 0.01% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 12,440 | $240.0K | 0.01% | −39,329−76.0% | Reduced |
| United Capital Financial Advisers, LLC | 12,652 | $244.1K | 0.00% | +12,652 | New |
| Magnus Financial Group LLC | 12,852 | $247.9K | 0.03% | −2,290−15.1% | Reduced |
| Verition Fund Management LLC | 13,000 | $250.8K | 0.00% | +13,000 | New |
| L.M. Kohn & Company | 13,060 | $251.9K | 0.07% | +1,000+8.3% | Added |
| Visionary Wealth Advisors | 13,203 | $254.7K | 0.02% | +1,711+14.9% | Added |
| Kestra Private Wealth Services, LLC | 13,419 | $258.8K | 0.01% | +30+0.2% | Added |
| Cornerstone Wealth Management, LLC | 13,687 | $264.0K | 0.02% | +13,687 | New |
| MWA Asset Management | 13,805 | $266.3K | 0.19% | +2,075+17.7% | Added |
| BCS Wealth Management | 13,904 | $268.0K | 0.09% | 00.0% | Unchanged |
| Capital CS Group, LLC | 14,411 | $278.0K | 0.28% | +1,867+14.9% | Added |
| Chicago Partners Investment Group LLC | 14,816 | $279.0K | 0.01% | +4,707+46.6% | Added |
| Beacon Pointe Advisors, LLC | 14,470 | $279.1K | 0.00% | +671+4.9% | Added |
| CIBC Private Wealth Group, LLC | 14,374 | $279.1K | 0.00% | +14,374 | New |
| Palogic Value Management, L.P. | 15,009 | $289.5K | 0.13% | 00.0% | Unchanged |
| Csenge Advisory Group | 15,068 | $290.7K | 0.02% | +15,068 | New |
| Resources Investment Advisors, LLC. | 15,174 | $292.7K | 0.00% | +3,212+26.9% | Added |
| Syverson Strege & Co | 15,370 | $296.5K | 0.11% | +1,249+8.8% | Added |
| Harbour Investments, Inc. | 15,530 | $299.6K | 0.01% | +535+3.6% | Added |
| South State Corp. | 15,613 | $301.2K | 0.02% | −481−3.0% | Reduced |
| Beacon Financial Advisory LLC | 15,692 | $302.7K | 0.15% | +4,044+34.7% | Added |