Skip to main content
Livermore
Livermore
ZHEN

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.

Q2 2024 vs. Q1 2024

How the institutions holding PIMCO Dynamic Income Fund changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of PDI: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders2682273+7
Shares43.9M6.31K44.4M+548.4K (+1.2%)
Value$847.4M$121.7K$843.2M−$4.09M (−0.5%)

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held PIMCO Dynamic Income Fund at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to PDI in Q2 2024
InstitutionSharesValue% of portfolio
Kingfisher Capital LLC359,655$6.76M1.58%
TrueMark Investments, LLC81,704$1.54M0.53%
Sanctuary Advisors, LLC64,944$1.23M0.01%
Walleye Capital LLC54,461$1.02M0.01%
Outlook Wealth Advisors, LLC35,282$663.7K0.32%
Triumph Capital Management27,307$513.7K0.20%
Mariner, LLC25,216$474.3K0.00%
SFI Advisors, LLC22,155$416.7K0.32%
Waypoint Capital Advisors, LLC22,020$414.2K0.10%
Insigneo Advisory Services, LLC16,820$314.7K0.04%
Ameriprise Financial Inc15,411$289.9K0.00%
TPG Advisors LLC14,051$264.3K0.23%
United Advisor Group, LLC14,047$264.2K0.08%
Merkkuri Wealth Advisors LLC13,138$247.1K0.23%
Advisory Services Network, LLC12,969$244.0K0.01%
Valeo Financial Advisors, LLC12,914$242.9K0.01%
Gratus Capital LLC12,700$238.9K0.01%
Regions Financial Corp11,948$224.7K0.00%
Prosperity Wealth Management, Inc.11,557$217.4K0.11%
Coppell Advisory Solutions LLC6,186$116.4K0.02%
WFA of San Diego, LLC3,323$62.5K0.06%
EverSource Wealth Advisors, LLC3,000$57.0K0.00%
Luken Investment Analytics, LLC1,637$30.8K0.02%
Hobbs Group Advisors, LLC818$15.4K0.01%
WR Wealth Planners, LLC782$14.7K0.00%
Bramshill Investments, LLC600$11.3K0.00%
Assetmark, Inc475$8.94K0.00%
Asset Dedication, LLC272$5.12K0.00%
Avion Wealth250$4.00K0.00%
Ancora Advisors, LLC128$2.41K0.00%
Farther Finance Advisors, LLC67$1.27K0.00%
Triad Wealth Partners, LLC61$1.15K0.00%
Parallel Advisors, LLC8$1500.00%
Tower Research Capital LLC (TRC)4$750.00%

Sold out (27)

Institutions that held PIMCO Dynamic Income Fund at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of PDI in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Rivernorth Capital Management, LLC835,376$16.1M
Hartline Investment Corp181,464$3.50M
Prime Capital Investment Advisors, LLC119,959$2.31M
Wealthstar Advisors, LLC110,102$2.12M
Significant Wealth Partners LLC77,854$1.50M
Anfield Capital Management, LLC73,961$1.43M
Northern Trust Corp54,612$1.05M
DRW Securities, LLC34,900$673.2K
Edge Wealth Management LLC32,257$622.2K
Cooper Financial Group26,233$506.0K
Bulltick Wealth Management, LLC24,340$474.9K
Moors & Cabot, Inc.19,590$377.9K
Change Path, LLC18,694$361.0K
Family Management Corp16,349$315.4K
Level Four Advisory Services, LLC17,110$307.1K
South State Corp.15,613$301.2K
Csenge Advisory Group15,068$290.7K
Magnus Financial Group LLC12,852$247.9K
Mesirow Financial Investment Management, Inc.12,440$240.0K
Regal Investment Advisors LLC11,767$227.0K
Oppenheimer & Co Inc10,884$210.0K
Deutsche Bank AG8,888$171.4K
FNY Investment Advisers, LLC5,600$108.0K
ICA Group Wealth Management, LLC3,471$67.0K
Transcendent Capital Group LLC1,250$24.1K
Tompkins Financial Corp930$17.9K
TD Capital Management LLC71$1.37K

Not filed for Q2 2024 yet (2)

Institutions that held PIMCO Dynamic Income Fund at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PDI in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Highlander Capital Management, LLC5,000$96.5K
Retirement Group, LLC1,311$25.3K