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 |
|---|---|---|---|---|---|
| M Holdings Securities, Inc. | 43,837 | $846.0K | 0.14% | −6,656−13.2% | Reduced |
| J.W. Cole Advisors, Inc. | 41,966 | $809.5K | 0.04% | +14,182+51.0% | Added |
| Private Trust Co NA | 41,845 | $807.2K | 0.09% | +18,541+79.6% | Added |
| Spire Wealth Management | 41,202 | $794.8K | 0.02% | +4,461+12.1% | Added |
| NewEdge Wealth, LLC | 41,104 | $790.0K | 0.02% | +849+2.1% | Added |
| The PNC Financial Services Group, Inc. | 39,910 | $769.9K | 0.00% | −1,297−3.1% | Reduced |
| Gateway Advisory, LLC | 39,787 | $767.5K | 0.13% | +789+2.0% | Added |
| Stratos Wealth Partners, LTD. | 39,711 | $766.0K | 0.01% | −207−0.5% | Reduced |
| Cerity Partners LLC | 39,216 | $756.3K | 0.00% | −40,834−51.0% | Reduced |
| Lido Advisors, LLC | 37,926 | $740.0K | 0.01% | +20+0.1% | Added |
| E&G Advisors, LP | 36,939 | $712.6K | 0.22% | −28−0.1% | Reduced |
| Samalin Investment Counsel, LLC | 36,113 | $696.6K | 0.33% | +1,454+4.2% | Added |
| Steward Partners Investment Advisory, LLC | 35,543 | $685.6K | 0.01% | +856+2.5% | Added |
| DRW Securities, LLC | 34,900 | $673.2K | 0.04% | +34,900 | New |
| Arete Wealth Advisors, LLC | 34,811 | $671.5K | 0.06% | +1,417+4.2% | Added |
| Sigma Planning Corp | 34,290 | $661.5K | 0.02% | −7,964−18.8% | Reduced |
| Ausdal Financial Partners, Inc. | 33,669 | $649.5K | 0.08% | −34,418−50.6% | Reduced |
| NCP Inc. | 33,087 | $638.2K | 0.44% | +33,087 | New |
| Edge Wealth Management LLC | 32,257 | $622.2K | 0.13% | −5,500−14.6% | Reduced |
| EP Wealth Advisors, LLC | 31,715 | $611.8K | 0.01% | −490−1.5% | Reduced |
| Baird Financial Group, Inc. | 31,560 | $608.8K | 0.00% | −322−1.0% | Reduced |
| Koshinski Asset Management, Inc. | 31,176 | $601.4K | 0.06% | +21,152+211.0% | Added |
| D.A. Davidson & Co. | 31,166 | $601.2K | 0.01% | −5,772−15.6% | Reduced |
| TownSquare Capital, LLC | 29,781 | $574.5K | 0.01% | +494+1.7% | Added |
| XTX Topco Ltd | 29,597 | $570.9K | 0.08% | +29,597 | New |
| Certified Advisory Corp | 29,283 | $564.9K | 0.08% | −3,325−10.2% | Reduced |
| All Season Financial Advisors, Inc. | 29,151 | $562.3K | 0.47% | +1,976+7.3% | Added |
| Snowden Capital Advisors LLC | 28,422 | $555.6K | 0.02% | +28,422 | New |
| Quarry Hill Advisors, LLC | 28,296 | $545.8K | 0.40% | +968+3.5% | Added |
| Ramiah Investment Group | 28,281 | $545.5K | 0.51% | +1,354+5.0% | Added |
| Aviance Capital Partners, LLC | 26,581 | $512.8K | 0.08% | −2,013−7.0% | Reduced |
| Cooper Financial Group | 26,233 | $506.0K | 0.08% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 25,766 | $497.0K | 0.01% | +2,853+12.5% | Added |
| Sage Capital Advisors,llc | 25,329 | $488.6K | 0.14% | +710+2.9% | Added |
| Goldstone Financial Group, LLC | 25,302 | $488.1K | 0.11% | +5,494+27.7% | Added |
| Atomi Financial Group, Inc. | 24,764 | $477.7K | 0.04% | −716−2.8% | Reduced |
| Bulltick Wealth Management, LLC | 24,340 | $474.9K | 0.10% | −2,050−7.8% | Reduced |
| ACT Advisors, LLC. | 22,750 | $438.9K | 0.24% | −20,662−47.6% | Reduced |
| Nicholas Hoffman & Company, LLC. | 22,572 | $435.4K | 0.02% | −3,926−14.8% | Reduced |
| Axxcess Wealth Management, LLC | 22,185 | $427.9K | 0.01% | +22,185 | New |
| Bank of New York Mellon Corp | 21,561 | $415.9K | 0.00% | +2,639+13.9% | Added |
| Mercer Global Advisors Inc | 21,213 | $409.0K | 0.00% | +4,617+27.8% | Added |
| Mathes Company, Inc. | 21,066 | $406.0K | 0.15% | −1,118−5.0% | Reduced |
| Transcend Wealth Collective, LLC | 20,554 | $396.5K | 0.03% | +1,225+6.3% | Added |
| Equitable Holdings, Inc. | 20,112 | $388.0K | 0.00% | +5,662+39.2% | Added |
| Gateway Wealth Partners, LLC | 19,602 | $378.1K | 0.14% | −1,992−9.2% | Reduced |
| Moors & Cabot, Inc. | 19,590 | $377.9K | 0.02% | +3,079+18.6% | Added |
| Harbor Investment Advisory, LLC | 19,553 | $377.2K | 0.04% | −10−0.1% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 19,239 | $371.1K | 0.15% | +5,312+38.1% | Added |
| Change Path, LLC | 18,694 | $361.0K | 0.01% | +18,694 | New |
| Future Financial Wealth Managment LLC | 18,693 | $360.6K | 0.28% | +5,391+40.5% | Added |
| Northwest Wealth Management, LLC | 18,511 | $357.1K | 0.10% | +386+2.1% | Added |
| Ameritas Advisory Services, LLC | 17,944 | $344.9K | 0.01% | +17,944 | New |
| NWF Advisory Services Inc. | 17,769 | $342.8K | 0.06% | +1,211+7.3% | Added |
| Beverly Hills Private Wealth, LLC | 17,719 | $341.8K | 0.08% | +17,719 | New |
| Global Retirement Partners, LLC | 17,695 | $341.3K | 0.01% | +313+1.8% | Added |
| Stephens Inc | 17,651 | $340.5K | 0.01% | +72+0.4% | Added |
| Optimum Investment Advisors | 17,600 | $339.5K | 0.16% | 00.0% | Unchanged |
| Financial Alternatives, Inc | 17,255 | $332.8K | 0.26% | −2,197−11.3% | Reduced |
| Melfa Wealth Management, LLC | 17,126 | $330.4K | 0.24% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 17,103 | $329.9K | 0.05% | +1,092+6.8% | Added |
| Hollencrest Capital Management | 16,952 | $327.0K | 0.01% | +34+0.2% | Added |
| Jane Street Group, LLC | 16,420 | $316.7K | 0.00% | +5,220+46.6% | Added |
| Family Management Corp | 16,349 | $315.4K | 0.06% | −99,676−85.9% | Reduced |
| Quantum Private Wealth, LLC | 16,262 | $313.7K | 0.12% | +13+0.1% | Added |
| Kovack Advisors, Inc. | 16,173 | $312.0K | 0.04% | +30+0.2% | Added |
| Level Four Advisory Services, LLC | 17,110 | $307.1K | 0.02% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 15,667 | $304.2K | 0.03% | +137+0.9% | Added |
| Beacon Financial Advisory LLC | 15,692 | $302.7K | 0.15% | +4,044+34.7% | Added |
| South State Corp. | 15,613 | $301.2K | 0.02% | −481−3.0% | Reduced |
| Harbour Investments, Inc. | 15,530 | $299.6K | 0.01% | +535+3.6% | Added |
| Syverson Strege & Co | 15,370 | $296.5K | 0.11% | +1,249+8.8% | Added |
| Resources Investment Advisors, LLC. | 15,174 | $292.7K | 0.00% | +3,212+26.9% | Added |
| Csenge Advisory Group | 15,068 | $290.7K | 0.02% | +15,068 | New |
| Palogic Value Management, L.P. | 15,009 | $289.5K | 0.13% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 14,374 | $279.1K | 0.00% | +14,374 | New |
| Beacon Pointe Advisors, LLC | 14,470 | $279.1K | 0.00% | +671+4.9% | Added |
| Chicago Partners Investment Group LLC | 14,816 | $279.0K | 0.01% | +4,707+46.6% | Added |
| Capital CS Group, LLC | 14,411 | $278.0K | 0.28% | +1,867+14.9% | Added |
| BCS Wealth Management | 13,904 | $268.0K | 0.09% | 00.0% | Unchanged |
| MWA Asset Management | 13,805 | $266.3K | 0.19% | +2,075+17.7% | Added |
| Cornerstone Wealth Management, LLC | 13,687 | $264.0K | 0.02% | +13,687 | New |
| Kestra Private Wealth Services, LLC | 13,419 | $258.8K | 0.01% | +30+0.2% | Added |
| Visionary Wealth Advisors | 13,203 | $254.7K | 0.02% | +1,711+14.9% | Added |
| L.M. Kohn & Company | 13,060 | $251.9K | 0.07% | +1,000+8.3% | Added |
| Verition Fund Management LLC | 13,000 | $250.8K | 0.00% | +13,000 | New |
| Magnus Financial Group LLC | 12,852 | $247.9K | 0.03% | −2,290−15.1% | Reduced |
| United Capital Financial Advisers, LLC | 12,652 | $244.1K | 0.00% | +12,652 | New |
| Mesirow Financial Investment Management, Inc. | 12,440 | $240.0K | 0.01% | −39,329−76.0% | Reduced |
| Country Trust Bank | 12,277 | $236.8K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 12,248 | $236.3K | 0.01% | +189+1.6% | Added |
| SeaCrest Wealth Management, LLC | 12,069 | $232.8K | 0.03% | −4,278−26.2% | Reduced |
| Summitry LLC | 12,000 | $231.5K | 0.01% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 11,767 | $227.0K | 0.02% | +37+0.3% | Added |
| Kingsview Wealth Management, LLC | 11,531 | $222.4K | 0.01% | −1,198−9.4% | Reduced |
| Concurrent Investment Advisors, LLC | 11,412 | $220.1K | 0.01% | −659−5.5% | Reduced |
| Centaurus Financial, Inc. | 11,327 | $218.0K | 0.02% | −2,615−18.8% | Reduced |
| Key Client Fiduciary Advisors, LLC | 11,300 | $218.0K | 0.12% | +11,300 | New |
| Mutual Advisors, LLC | 11,156 | $215.2K | 0.01% | −458−3.9% | Reduced |
| NBC Securities, Inc. | 10,669 | $215.0K | 0.02% | +1,128+11.8% | Added |