PIMCO Dynamic Income Fund
PDI- Exchange
- NYSE
- SEC CIK
- 0001510599
In the last 90 days, PIMCO Dynamic Income Fund insiders filed 2 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, Q2 2024
Institutional positions in PIMCO Dynamic Income Fund as of Jun 30, 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
- 273
- +7 vs. Q1 2024
- Shares held
- 44.4M
- +548.4K (+1.2%) vs. Q1 2024
- Total value
- $843.2M
- −$4.09M (−0.5%) vs. Q1 2024
- New holders
- 34
- 115 more added
- Sold out
- 27
- 70 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 11,465,137 | $215.7M | 0.02% | +669,873+6.2% | Added |
| Bank of America Corp | 2,783,105 | $52.4M | 0.01% | +265,560+10.5% | Added |
| LPL Financial LLC | 2,529,792 | $47.6M | 0.02% | +118,309+4.9% | Added |
| Atria Wealth Solutions, Inc. | 1,462,858 | $27.6M | 0.31% | +104,093+7.7% | Added |
| UBS Group AG | 1,290,389 | $24.3M | 0.01% | −56,858−4.2% | Reduced |
| Cohen & Steers, Inc. | 1,289,920 | $24.3M | 0.05% | −60,000−4.4% | Reduced |
| Royal Bank of Canada | 1,006,050 | $18.9M | 0.00% | −315,738−23.9% | Reduced |
| PFG Investments, LLC | 953,604 | $17.9M | 1.28% | +49,640+5.5% | Added |
| Advisor Group Holdings, Inc. | 920,039 | $17.3M | 0.04% | −298,287−24.5% | Reduced |
| SOL Capital Management CO | 894,648 | $16.8M | 2.02% | −16,460−1.8% | Reduced |
| TD Waterhouse Canada Inc. | 855,895 | $16.2M | 0.15% | −8,146−0.9% | Reduced |
| Penserra Capital Management LLC | 859,745 | $16.2M | 0.20% | +19,104+2.3% | Added |
| Commonwealth Equity Services, LLC | 771,234 | $14.5M | 0.02% | −75,176−8.9% | Reduced |
| Independent Financial Group, LLC | 699,205 | $13.2M | 0.53% | +92,342+15.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 685,403 | $12.9M | 0.05% | +172,307+33.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 640,175 | $12.0M | 0.02% | −2,795−0.4% | Reduced |
| Wagner Wealth Management, LLC | 614,313 | $11.6M | 3.46% | +2,655+0.4% | Added |
| Strategic Financial Concepts, LLC | 209,398 | $11.1M | 0.04% | +198,948+1,903.8% | Added |
| Cornerstone Advisory, LLC | 584,238 | $11.0M | 1.55% | −43,936−7.0% | Reduced |
| Cetera Investment Advisers | 560,474 | $10.5M | 0.02% | +67,159+13.6% | Added |
| Private Advisor Group, LLC | 556,828 | $10.5M | 0.07% | +36,441+7.0% | Added |
| Alliancebernstein L.P. | 534,443 | $10.1M | 0.00% | −4,000−0.7% | Reduced |
| Guggenheim Capital LLC | 438,472 | $8.25M | 0.06% | +93,315+27.0% | Added |
| Raymond James & Associates | 427,226 | $8.04M | 0.01% | +6,388+1.5% | Added |
| Kingfisher Capital LLC | 359,655 | $6.76M | 1.58% | +359,655 | New |
| RSM US Wealth Management LLC | 332,323 | $6.31M | 0.11% | +14,866+4.7% | Added |
| Janney Montgomery Scott LLC | 321,310 | $6.04M | 0.02% | +5,521+1.7% | Added |
| IFP Advisors, Inc | 297,913 | $5.60M | 0.22% | +53,144+21.7% | Added |
| Wealthcare Advisory Partners LLC | 297,755 | $5.60M | 0.17% | +31,040+11.6% | Added |
| AE Wealth Management LLC | 259,559 | $4.88M | 0.05% | −14,108−5.2% | Reduced |
| HighTower Advisors, LLC | 243,129 | $4.57M | 0.01% | −4,497−1.8% | Reduced |
| Brinker Capital Investments, LLC | 211,938 | $3.99M | 0.04% | +6,005+2.9% | Added |
| Orion Portfolio Solutions, LLC | 211,938 | $3.99M | 0.04% | +6,005+2.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 206,662 | $3.89M | 0.01% | +7,098+3.6% | Added |
| Envestnet Asset Management Inc | 201,585 | $3.79M | 0.00% | +13,941+7.4% | Added |
| Beta Wealth Group, Inc. | 200,112 | $3.76M | 1.78% | −2,728−1.3% | Reduced |
| Means Investment Co., Inc. | 196,112 | $3.69M | 0.44% | −5,408−2.7% | Reduced |
| Captrust Financial Advisors | 192,103 | $3.61M | 0.01% | +34,377+21.8% | Added |
| Principal Securities, Inc. | 187,152 | $3.52M | 0.10% | −21,814−10.4% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 180,449 | $3.39M | 0.57% | −1,015−0.6% | Reduced |
| Gill Capital Partners, LLC | 176,622 | $3.32M | 1.28% | −10,092−5.4% | Reduced |
| Wells Fargo & Company | 162,893 | $3.06M | 0.00% | +5,862+3.7% | Added |
| National Asset Management, Inc. | 157,400 | $3.00M | 0.08% | +24,917+18.8% | Added |
| Thrivent Financial for Lutherans | 155,775 | $2.93M | 0.01% | −32,534−17.3% | Reduced |
| Quarry Hill Advisors, LLC | 150,000 | $2.82M | 1.89% | +121,704+430.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 146,710 | $2.76M | 0.10% | +3,574+2.5% | Added |
| Avantax Advisory Services, Inc. | 138,954 | $2.61M | 0.02% | +8,568+6.6% | Added |
| Evergreen Capital Management LLC | 130,034 | $2.47M | 0.09% | −8,018−5.8% | Reduced |
| Rockefeller Capital Management L.P. | 125,117 | $2.35M | 0.01% | +6,799+5.7% | Added |
| Williams Jones Wealth Management, LLC. | 124,117 | $2.33M | 0.03% | −4,415−3.4% | Reduced |
| Cresset Asset Management, LLC | 115,236 | $2.18M | 0.01% | +73+0.1% | Added |
| Bank of Montreal | 114,733 | $2.15M | 0.00% | +8,918+8.4% | Added |
| Tennessee Valley Asset Management Partners | 112,078 | $2.11M | 0.40% | +1,580+1.4% | Added |
| GWM Advisors LLC | 108,929 | $2.05M | 0.01% | +4,307+4.1% | Added |
| Stifel Financial Corp | 107,355 | $2.02M | 0.00% | +6,799+6.8% | Added |
| Bensler, LLC | 92,148 | $1.73M | 0.23% | +30,923+50.5% | Added |
| Venture Visionary Partners LLC | 89,641 | $1.69M | 0.08% | +2,306+2.6% | Added |
| Kestra Advisory Services, LLC | 89,620 | $1.69M | 0.01% | −680−0.8% | Reduced |
| Marks Group Wealth Management, Inc | 89,513 | $1.68M | 0.18% | +29,871+50.1% | Added |
| MAS Advisors LLC | 89,382 | $1.68M | 4.01% | +9,203+11.5% | Added |
| Wedbush Securities Inc | 88,135 | $1.66M | 0.06% | −5,365−5.7% | Reduced |
| Cyndeo Wealth Partners, LLC | 86,985 | $1.64M | 0.13% | −30,450−25.9% | Reduced |
| CIBC World Markets Inc. | 83,621 | $1.57M | 0.00% | −7,904−8.6% | Reduced |
| First Foundation Advisors | 82,646 | $1.55M | 0.06% | −7,950−8.8% | Reduced |
| MorganRosel Wealth Management, LLC | 82,625 | $1.55M | 0.55% | −542−0.7% | Reduced |
| TrueMark Investments, LLC | 81,704 | $1.54M | 0.53% | +81,704 | New |
| RFG Advisory, LLC | 78,605 | $1.48M | 0.05% | +24,027+44.0% | Added |
| Ausdal Financial Partners, Inc. | 76,645 | $1.44M | 0.15% | +42,976+127.6% | Added |
| MML Investors Services, LLC | 76,217 | $1.43M | 0.01% | −20,590−21.3% | Reduced |
| Western Wealth Management, LLC | 76,150 | $1.43M | 0.11% | −12,844−14.4% | Reduced |
| Truist Financial Corp | 75,815 | $1.43M | 0.00% | +6,260+9.0% | Added |
| Merit Financial Group, LLC | 75,053 | $1.41M | 0.03% | −4,828−6.0% | Reduced |
| Davenport & Co LLC | 72,129 | $1.36M | 0.01% | −6,267−8.0% | Reduced |
| Scotia Capital Inc. | 69,941 | $1.32M | 0.01% | +3,637+5.5% | Added |
| Comerica Bank | 69,357 | $1.30M | 0.01% | +6,283+10.0% | Added |
| Parisi Gray Wealth Management | 69,000 | $1.30M | 0.47% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 66,632 | $1.26M | 0.05% | +20,447+44.3% | Added |
| Sanctuary Advisors, LLC | 64,944 | $1.23M | 0.01% | +64,944 | New |
| Apollon Wealth Management, LLC | 64,709 | $1.22M | 0.04% | +1,066+1.7% | Added |
| Alexander Labrunerie & Co., Inc. | 64,654 | $1.22M | 0.65% | +20,323+45.8% | Added |
| J.W. Cole Advisors, Inc. | 61,683 | $1.16M | 0.05% | +19,717+47.0% | Added |
| CoreCap Advisors, LLC | 57,022 | $1.07M | 0.11% | +1,350+2.4% | Added |
| Tradition Wealth Management, LLC | 56,497 | $1.06M | 0.10% | +3,192+6.0% | Added |
| Horizon Kinetics Asset Management LLC | 56,248 | $1.06M | 0.02% | −200−0.4% | Reduced |
| Brown Advisory Inc | 55,620 | $1.05M | 0.00% | −600−1.1% | Reduced |
| Savant Capital, LLC | 55,277 | $1.04M | 0.01% | +7,072+14.7% | Added |
| Walleye Capital LLC | 54,461 | $1.02M | 0.01% | +54,461 | New |
| Flagship Private Wealth, LLC | 54,085 | $1.02M | 0.60% | +1,593+3.0% | Added |
| National Bank of Canada | 52,770 | $998.1K | 0.00% | −10,498−16.6% | Reduced |
| Americana Partners, LLC | 52,875 | $994.6K | 0.08% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 52,802 | $993.2K | 0.00% | +2,130+4.2% | Added |
| HF Advisory Group, LLC | 51,728 | $973.0K | 0.50% | +3,353+6.9% | Added |
| Goldstone Financial Group, LLC | 51,419 | $967.2K | 0.19% | +26,117+103.2% | Added |
| Kaizen Financial Strategies | 50,950 | $965.5K | 0.60% | +748+1.5% | Added |
| Morris Retirement Advisors, LLC | 50,506 | $950.0K | 0.54% | +821+1.7% | Added |
| M Holdings Securities, Inc. | 50,069 | $942.0K | 0.12% | +6,232+14.2% | Added |
| NCP Inc. | 48,865 | $919.1K | 0.58% | +15,778+47.7% | Added |
| Raymond James Trust N.A. | 48,736 | $916.7K | 0.02% | −3,300−6.3% | Reduced |
| Garden State Investment Advisory Services LLC | 46,085 | $866.9K | 0.30% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 45,666 | $859.0K | 0.04% | +1,304+2.9% | Added |