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 |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 15,667 | $304.2K | 0.03% | +137+0.9% | Added |
| Level Four Advisory Services, LLC | 17,110 | $307.1K | 0.02% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 16,173 | $312.0K | 0.04% | +30+0.2% | Added |
| Quantum Private Wealth, LLC | 16,262 | $313.7K | 0.12% | +13+0.1% | Added |
| Family Management Corp | 16,349 | $315.4K | 0.06% | −99,676−85.9% | Reduced |
| Jane Street Group, LLC | 16,420 | $316.7K | 0.00% | +5,220+46.6% | Added |
| Hollencrest Capital Management | 16,952 | $327.0K | 0.01% | +34+0.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 17,103 | $329.9K | 0.05% | +1,092+6.8% | Added |
| Melfa Wealth Management, LLC | 17,126 | $330.4K | 0.24% | 00.0% | Unchanged |
| Financial Alternatives, Inc | 17,255 | $332.8K | 0.26% | −2,197−11.3% | Reduced |
| Optimum Investment Advisors | 17,600 | $339.5K | 0.16% | 00.0% | Unchanged |
| Stephens Inc | 17,651 | $340.5K | 0.01% | +72+0.4% | Added |
| Global Retirement Partners, LLC | 17,695 | $341.3K | 0.01% | +313+1.8% | Added |
| Beverly Hills Private Wealth, LLC | 17,719 | $341.8K | 0.08% | +17,719 | New |
| NWF Advisory Services Inc. | 17,769 | $342.8K | 0.06% | +1,211+7.3% | Added |
| Ameritas Advisory Services, LLC | 17,944 | $344.9K | 0.01% | +17,944 | New |
| Northwest Wealth Management, LLC | 18,511 | $357.1K | 0.10% | +386+2.1% | Added |
| Future Financial Wealth Managment LLC | 18,693 | $360.6K | 0.28% | +5,391+40.5% | Added |
| Change Path, LLC | 18,694 | $361.0K | 0.01% | +18,694 | New |
| Walled Lake Planning & Wealth Management, LLC | 19,239 | $371.1K | 0.15% | +5,312+38.1% | Added |
| Harbor Investment Advisory, LLC | 19,553 | $377.2K | 0.04% | −10−0.1% | Reduced |
| Moors & Cabot, Inc. | 19,590 | $377.9K | 0.02% | +3,079+18.6% | Added |
| Gateway Wealth Partners, LLC | 19,602 | $378.1K | 0.14% | −1,992−9.2% | Reduced |
| Equitable Holdings, Inc. | 20,112 | $388.0K | 0.00% | +5,662+39.2% | Added |
| Transcend Wealth Collective, LLC | 20,554 | $396.5K | 0.03% | +1,225+6.3% | Added |
| Mathes Company, Inc. | 21,066 | $406.0K | 0.15% | −1,118−5.0% | Reduced |
| Mercer Global Advisors Inc | 21,213 | $409.0K | 0.00% | +4,617+27.8% | Added |
| Bank of New York Mellon Corp | 21,561 | $415.9K | 0.00% | +2,639+13.9% | Added |
| Axxcess Wealth Management, LLC | 22,185 | $427.9K | 0.01% | +22,185 | New |
| Nicholas Hoffman & Company, LLC. | 22,572 | $435.4K | 0.02% | −3,926−14.8% | Reduced |
| ACT Advisors, LLC. | 22,750 | $438.9K | 0.24% | −20,662−47.6% | Reduced |
| Bulltick Wealth Management, LLC | 24,340 | $474.9K | 0.10% | −2,050−7.8% | Reduced |
| Atomi Financial Group, Inc. | 24,764 | $477.7K | 0.04% | −716−2.8% | Reduced |
| Goldstone Financial Group, LLC | 25,302 | $488.1K | 0.11% | +5,494+27.7% | Added |
| Sage Capital Advisors,llc | 25,329 | $488.6K | 0.14% | +710+2.9% | Added |
| Aptus Capital Advisors, LLC | 25,766 | $497.0K | 0.01% | +2,853+12.5% | Added |
| Cooper Financial Group | 26,233 | $506.0K | 0.08% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 26,581 | $512.8K | 0.08% | −2,013−7.0% | Reduced |
| Ramiah Investment Group | 28,281 | $545.5K | 0.51% | +1,354+5.0% | Added |
| Quarry Hill Advisors, LLC | 28,296 | $545.8K | 0.40% | +968+3.5% | Added |
| Snowden Capital Advisors LLC | 28,422 | $555.6K | 0.02% | +28,422 | New |
| All Season Financial Advisors, Inc. | 29,151 | $562.3K | 0.47% | +1,976+7.3% | Added |
| Certified Advisory Corp | 29,283 | $564.9K | 0.08% | −3,325−10.2% | Reduced |
| XTX Topco Ltd | 29,597 | $570.9K | 0.08% | +29,597 | New |
| TownSquare Capital, LLC | 29,781 | $574.5K | 0.01% | +494+1.7% | Added |
| D.A. Davidson & Co. | 31,166 | $601.2K | 0.01% | −5,772−15.6% | Reduced |
| Koshinski Asset Management, Inc. | 31,176 | $601.4K | 0.06% | +21,152+211.0% | Added |
| Baird Financial Group, Inc. | 31,560 | $608.8K | 0.00% | −322−1.0% | Reduced |
| EP Wealth Advisors, LLC | 31,715 | $611.8K | 0.01% | −490−1.5% | Reduced |
| Edge Wealth Management LLC | 32,257 | $622.2K | 0.13% | −5,500−14.6% | Reduced |
| NCP Inc. | 33,087 | $638.2K | 0.44% | +33,087 | New |
| Ausdal Financial Partners, Inc. | 33,669 | $649.5K | 0.08% | −34,418−50.6% | Reduced |
| Sigma Planning Corp | 34,290 | $661.5K | 0.02% | −7,964−18.8% | Reduced |
| Arete Wealth Advisors, LLC | 34,811 | $671.5K | 0.06% | +1,417+4.2% | Added |
| DRW Securities, LLC | 34,900 | $673.2K | 0.04% | +34,900 | New |
| Steward Partners Investment Advisory, LLC | 35,543 | $685.6K | 0.01% | +856+2.5% | Added |
| Samalin Investment Counsel, LLC | 36,113 | $696.6K | 0.33% | +1,454+4.2% | Added |
| E&G Advisors, LP | 36,939 | $712.6K | 0.22% | −28−0.1% | Reduced |
| Lido Advisors, LLC | 37,926 | $740.0K | 0.01% | +20+0.1% | Added |
| Cerity Partners LLC | 39,216 | $756.3K | 0.00% | −40,834−51.0% | Reduced |
| Stratos Wealth Partners, LTD. | 39,711 | $766.0K | 0.01% | −207−0.5% | Reduced |
| Gateway Advisory, LLC | 39,787 | $767.5K | 0.13% | +789+2.0% | Added |
| The PNC Financial Services Group, Inc. | 39,910 | $769.9K | 0.00% | −1,297−3.1% | Reduced |
| NewEdge Wealth, LLC | 41,104 | $790.0K | 0.02% | +849+2.1% | Added |
| Spire Wealth Management | 41,202 | $794.8K | 0.02% | +4,461+12.1% | Added |
| Private Trust Co NA | 41,845 | $807.2K | 0.09% | +18,541+79.6% | Added |
| J.W. Cole Advisors, Inc. | 41,966 | $809.5K | 0.04% | +14,182+51.0% | Added |
| M Holdings Securities, Inc. | 43,837 | $846.0K | 0.14% | −6,656−13.2% | Reduced |
| CWM, LLC | 44,230 | $853.0K | 0.00% | +36,643+483.0% | Added |
| Alexander Labrunerie & Co., Inc. | 44,331 | $855.2K | 0.48% | +44,331 | New |
| Stratos Wealth Advisors, LLC | 44,362 | $855.8K | 0.05% | +1,288+3.0% | Added |
| Focus Financial Network, Inc. | 46,185 | $858.1K | 0.04% | +46,185 | New |
| TCG Advisory Services, LLC | 44,530 | $859.0K | 0.05% | +100.0% | Added |
| Garden State Investment Advisory Services LLC | 46,085 | $895.0K | 0.33% | −501−1.1% | Reduced |
| Summit X, LLC | 48,191 | $929.7K | 0.24% | −5,006−9.4% | Reduced |
| Savant Capital, LLC | 48,205 | $929.9K | 0.01% | −124−0.3% | Reduced |
| HF Advisory Group, LLC | 48,375 | $933.1K | 0.52% | +423+0.9% | Added |
| Morris Retirement Advisors, LLC | 49,685 | $958.4K | 0.57% | +11,655+30.6% | Added |
| Kaizen Financial Strategies | 50,202 | $968.4K | 0.66% | +1,627+3.3% | Added |
| Northwestern Mutual Wealth Management Co | 50,672 | $977.5K | 0.00% | −6,619−11.6% | Reduced |
| Raymond James Trust N.A. | 52,036 | $1.00M | 0.02% | +1,461+2.9% | Added |
| Flagship Private Wealth, LLC | 52,492 | $1.01M | 0.65% | +3,114+6.3% | Added |
| Americana Partners, LLC | 52,875 | $1.02M | 0.09% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 53,305 | $1.03M | 0.10% | +10,485+24.5% | Added |
| RFG Advisory, LLC | 54,578 | $1.05M | 0.04% | +437+0.8% | Added |
| Northern Trust Corp | 54,612 | $1.05M | 0.00% | +54,612 | New |
| Arcus Capital Partners, LLC | 55,416 | $1.07M | 0.34% | +860+1.6% | Added |
| CoreCap Advisors, LLC | 55,672 | $1.07M | 0.06% | +6,255+12.7% | Added |
| Brown Advisory Inc | 56,220 | $1.08M | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 56,448 | $1.09M | 0.02% | −248−0.4% | Reduced |
| Marks Group Wealth Management, Inc | 59,642 | $1.15M | 0.12% | 00.0% | Unchanged |
| Bensler, LLC | 61,225 | $1.18M | 0.17% | +47,465+344.9% | Added |
| National Bank of Canada | 63,268 | $1.21M | 0.00% | +7,513+13.5% | Added |
| Comerica Bank | 63,074 | $1.22M | 0.01% | +3,937+6.7% | Added |
| Apollon Wealth Management, LLC | 63,643 | $1.23M | 0.04% | +3,651+6.1% | Added |
| Scotia Capital Inc. | 66,304 | $1.28M | 0.01% | −2,782−4.0% | Reduced |
| Parisi Gray Wealth Management | 69,000 | $1.33M | 0.50% | 00.0% | Unchanged |
| Truist Financial Corp | 69,555 | $1.34M | 0.00% | +6,091+9.6% | Added |
| Anfield Capital Management, LLC | 73,961 | $1.43M | 0.69% | +5,076+7.4% | Added |
| Significant Wealth Partners LLC | 77,854 | $1.50M | 0.99% | −143,964−64.9% | Reduced |