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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 78,396 | $1.51M | 0.01% | −544−0.7% | Reduced |
| Merit Financial Group, LLC | 79,881 | $1.55M | 0.04% | −2,896−3.5% | Reduced |
| MAS Advisors LLC | 80,179 | $1.55M | 1.79% | +13,489+20.2% | Added |
| MorganRosel Wealth Management, LLC | 83,167 | $1.60M | 0.57% | −61,328−42.4% | Reduced |
| Venture Visionary Partners LLC | 87,335 | $1.68M | 0.08% | +1,246+1.4% | Added |
| Western Wealth Management, LLC | 88,994 | $1.72M | 0.13% | −15,572−14.9% | Reduced |
| Kestra Advisory Services, LLC | 90,300 | $1.74M | 0.01% | +8,304+10.1% | Added |
| First Foundation Advisors | 90,596 | $1.75M | 0.07% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 91,525 | $1.77M | 0.00% | −1,878−2.0% | Reduced |
| Wedbush Securities Inc | 93,500 | $1.80M | 0.07% | −5,601−5.7% | Reduced |
| MML Investors Services, LLC | 96,807 | $1.87M | 0.01% | −59,360−38.0% | Reduced |
| Stifel Financial Corp | 100,556 | $1.94M | 0.00% | −1,659−1.6% | Reduced |
| GWM Advisors LLC | 104,622 | $2.02M | 0.02% | −7,150−6.4% | Reduced |
| Bank of Montreal | 105,815 | $2.03M | 0.00% | −2,798−2.6% | Reduced |
| Wealthstar Advisors, LLC | 110,102 | $2.12M | 0.74% | +22,987+26.4% | Added |
| Tennessee Valley Asset Management Partners | 110,498 | $2.13M | 0.52% | +1,524+1.4% | Added |
| Cresset Asset Management, LLC | 115,163 | $2.23M | 0.01% | +53,680+87.3% | Added |
| Cyndeo Wealth Partners, LLC | 117,435 | $2.27M | 0.19% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 118,318 | $2.28M | 0.01% | +4,330+3.8% | Added |
| Prime Capital Investment Advisors, LLC | 119,959 | $2.31M | 0.03% | +84,522+238.5% | Added |
| National Asset Management, Inc. | 132,483 | $2.32M | 0.06% | +4,649+3.6% | Added |
| Williams Jones Wealth Management, LLC. | 128,532 | $2.48M | 0.03% | −7,716−5.7% | Reduced |
| Avantax Advisory Services, Inc. | 130,386 | $2.52M | 0.02% | +2,843+2.2% | Added |
| Evergreen Capital Management LLC | 138,052 | $2.69M | 0.10% | −6,575−4.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 143,136 | $2.76M | 0.11% | +5,631+4.1% | Added |
| Wells Fargo & Company | 157,031 | $3.03M | 0.00% | +8,073+5.4% | Added |
| Captrust Financial Advisors | 157,726 | $3.04M | 0.01% | +8,152+5.5% | Added |
| 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 |
| Gill Capital Partners, LLC | 186,714 | $3.55M | 1.43% | −2,022−1.1% | Reduced |
| Envestnet Asset Management Inc | 187,644 | $3.62M | 0.00% | −29,168−13.5% | Reduced |
| Thrivent Financial for Lutherans | 188,309 | $3.63M | 0.01% | −79,119−29.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 199,564 | $3.85M | 0.01% | +47,896+31.6% | Added |
| Means Investment Co., Inc. | 201,520 | $3.89M | 0.50% | +3,159+1.6% | Added |
| Beta Wealth Group, Inc. | 202,840 | $3.91M | 1.90% | −18,511−8.4% | 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 |
| Principal Securities, Inc. | 208,966 | $4.03M | 0.13% | −69,121−24.9% | Reduced |
| IFP Advisors, Inc | 244,769 | $4.72M | 0.21% | +28,066+13.0% | Added |
| HighTower Advisors, LLC | 247,626 | $4.77M | 0.01% | +10,600+4.5% | Added |
| Wealthcare Advisory Partners LLC | 266,715 | $5.14M | 0.17% | +266,715 | New |
| AE Wealth Management LLC | 273,667 | $5.28M | 0.06% | −173,895−38.9% | Reduced |
| Janney Montgomery Scott LLC | 315,789 | $6.09M | 0.02% | +13,604+4.5% | Added |
| RSM US Wealth Management LLC | 317,457 | $6.12M | 0.16% | +9,692+3.1% | Added |
| Guggenheim Capital LLC | 345,157 | $6.66M | 0.05% | +83,321+31.8% | Added |
| Raymond James & Associates | 420,838 | $8.12M | 0.01% | +44,031+11.7% | Added |
| Cetera Investment Advisers | 493,315 | $9.52M | 0.02% | +367,322+291.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 513,096 | $9.90M | 0.04% | +4,686+0.9% | Added |
| Private Advisor Group, LLC | 520,387 | $10.0M | 0.07% | +54,893+11.8% | Added |
| Alliancebernstein L.P. | 538,443 | $10.4M | 0.00% | −9,810−1.8% | Reduced |
| Independent Financial Group, LLC | 606,863 | $11.7M | 0.54% | +375,717+162.5% | Added |
| Wagner Wealth Management, LLC | 611,658 | $11.8M | 3.60% | +104,636+20.6% | Added |
| Cornerstone Advisory, LLC | 628,174 | $12.1M | 1.73% | −4,389−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 642,970 | $12.4M | 0.02% | +40,547+6.7% | Added |
| Rivernorth Capital Management, LLC | 835,376 | $16.1M | 0.78% | −165,540−16.5% | Reduced |
| Penserra Capital Management LLC | 840,641 | $16.2M | 0.20% | +71,647+9.3% | Added |
| Commonwealth Equity Services, LLC | 846,410 | $16.3M | 0.03% | +63,838+8.2% | Added |
| PFG Investments, LLC | 903,964 | $17.4M | 1.05% | +903,964 | New |
| SOL Capital Management CO | 911,108 | $17.6M | 2.21% | +31,385+3.6% | Added |
| TD Waterhouse Canada Inc. | 864,041 | $17.8M | 0.13% | +51,343+6.3% | Added |
| Advisor Group Holdings, Inc. | 1,218,326 | $23.5M | 0.05% | +21,652+1.8% | Added |
| Royal Bank of Canada | 1,321,788 | $25.5M | 0.01% | +31,036+2.4% | Added |
| UBS Group AG | 1,347,247 | $26.0M | 0.01% | −55,522−4.0% | Reduced |
| Cohen & Steers, Inc. | 1,349,920 | $26.0M | 0.05% | −63,000−4.5% | Reduced |
| Atria Wealth Solutions, Inc. | 1,358,765 | $26.2M | 0.30% | +256,399+23.3% | Added |
| LPL Financial LLC | 2,411,483 | $46.5M | 0.03% | +550,576+29.6% | Added |
| Bank of America Corp | 2,517,545 | $48.6M | 0.00% | +683,475+37.3% | Added |
| Morgan Stanley | 10,795,264 | $208.2M | 0.02% | +406,148+3.9% | Added |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −191,800−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −145,515−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −66,925−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −47,569−100.0% | Sold out |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −30,500−100.0% | Sold out |
| Sunesis Advisors, LLC | 0 | $0 | 0.00% | −22,224−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,841−100.0% | Sold out |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −15,103−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,504−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −11,320−100.0% | Sold out |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −10,226−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,126−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,579−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,554−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −2,045−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −1,920−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −1,377−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,028−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −497−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −291−100.0% | Sold out |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Focus Financial Network Inc | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |
| Hobbs Group Advisors, LLC | – | – | – | – | Not filed |