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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 10,884 | $210.0K | 0.00% | −3,348−23.5% | Reduced |
| Avestar Capital, LLC | 10,719 | $209.1K | 0.02% | −2,137−16.6% | Reduced |
| SpiderRock Advisors, LLC | 10,887 | $207.0K | 0.01% | +10,887 | New |
| CI Private Wealth, LLC | 10,500 | $202.7K | 0.00% | −329−3.0% | Reduced |
| Strategic Financial Concepts, LLC | 10,450 | $201.6K | 0.05% | +10,450 | New |
| Founders Financial Securities LLC | 10,352 | $199.7K | 0.02% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 10,323 | $199.1K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 10,032 | $193.5K | 0.00% | −23,401−70.0% | Reduced |
| WealthTrust Asset Management, LLC | 10,014 | $193.2K | 0.15% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 10,004 | $193.0K | 0.01% | −35−0.3% | Reduced |
| 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 |
| GPS Wealth Strategies Group, LLC | 9,702 | $187.2K | 0.03% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 9,340 | $180.2K | 0.11% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 8,910 | $172.0K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 8,888 | $171.4K | 0.00% | +8,888 | New |
| Concord Wealth Partners | 8,496 | $163.9K | 0.03% | +307+3.7% | Added |
| Gilliland Jeter Wealth Management LLC | 8,401 | $162.0K | 0.06% | +8,401 | New |
| Westside Investment Management, Inc. | 7,218 | $139.2K | 0.03% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,600 | $108.0K | 0.07% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 5,000 | $96.5K | 0.03% | −700−12.3% | Reduced |
| Natixis | 4,902 | $94.6K | 0.00% | −806−14.1% | Reduced |
| Proequities, Inc. | 3,760 | $73.4K | 0.00% | +1,300+52.8% | Added |
| ICA Group Wealth Management, LLC | 3,471 | $67.0K | 0.01% | +52+1.5% | Added |
| Bogart Wealth, LLC | 3,354 | $64.7K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,189 | $61.5K | 0.00% | −400−11.1% | Reduced |
| Rothschild Investment LLC | 3,000 | $57.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,000 | $57.9K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 2,895 | $55.8K | 0.00% | +2,893+144,650.0% | Added |
| Huntington National Bank | 2,730 | $52.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,399 | $46.3K | 0.00% | −582−19.5% | Reduced |
| Raffa Wealth Management, LLC | 2,158 | $41.6K | 0.01% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 2,151 | $41.5K | 0.01% | +2,151 | New |
| PSI Advisors, LLC | 2,007 | $38.7K | 0.01% | +399+24.8% | Added |
| Baldwin Brothers Inc | 2,000 | $38.6K | 0.00% | +2,000 | New |
| 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 |
| Moisand Fitzgerald Tamayo, LLC | 1,840 | $35.5K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,757 | $33.9K | 0.00% | +452+34.6% | Added |
| Oliver Lagore Vanvalin Investment Group | 1,700 | $32.8K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,650 | $31.8K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,600 | $30.9K | 0.00% | −679−29.8% | Reduced |
| AlphaMark Advisors, LLC | 1,532 | $30.0K | 0.01% | +52+3.5% | Added |
| Webster Bank, N. A. | 1,459 | $28.1K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,450 | $28.0K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,448 | $26.0K | 0.00% | +1,448 | New |
| Retirement Group, LLC | 1,311 | $25.3K | 0.01% | −6,788−83.8% | Reduced |
| Caldwell Sutter Capital, Inc. | 1,289 | $24.9K | 0.01% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,276 | $24.6K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,253 | $24.2K | 0.01% | −667−34.7% | Reduced |
| Transcendent Capital Group LLC | 1,250 | $24.1K | 0.01% | +1,250 | New |
| Larson Financial Group LLC | 1,228 | $23.7K | 0.00% | +28+2.3% | Added |
| Ronald Blue Trust, Inc. | 948 | $18.3K | 0.00% | +948 | New |
| Tompkins Financial Corp | 930 | $17.9K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 888 | $17.1K | 0.00% | +888 | New |
| Federation des caisses Desjardins du Quebec | 490 | $9.45K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 487 | $9.39K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 425 | $8.20K | 0.00% | +425 | New |
| Financial Management Professionals, Inc. | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 409 | $7.89K | 0.00% | +409 | New |
| Salomon & Ludwin, LLC | 352 | $6.79K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 327 | $6.31K | 0.00% | 00.0% | Unchanged |
| Spectrum Wealth Counsel, LLC | 300 | $5.79K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 273 | $5.27K | 0.00% | +272+27,200.0% | Added |
| REAP Financial Group, LLC | 269 | $5.19K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 71 | $1.37K | 0.00% | +71 | New |
| FinTrust Capital Advisors, LLC | 42 | $811 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 33 | $637 | 0.00% | 00.0% | Unchanged |
| 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 |