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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 1 | $21 | 0.00% | −272−99.6% | Reduced |
| FMR LLC | 3 | $56 | 0.00% | −2,892−99.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4 | $75 | 0.00% | +4 | New |
| Parallel Advisors, LLC | 8 | $150 | 0.00% | +8 | New |
| Key Financial Inc | 33 | $621 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 42 | $791 | 0.00% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 61 | $1.15K | 0.00% | +61 | New |
| Farther Finance Advisors, LLC | 67 | $1.27K | 0.00% | +67 | New |
| Ancora Advisors, LLC | 128 | $2.41K | 0.00% | +128 | New |
| Avion Wealth | 250 | $4.00K | 0.00% | +250 | New |
| REAP Financial Group, LLC | 236 | $4.44K | 0.00% | −33−12.3% | Reduced |
| Asset Dedication, LLC | 272 | $5.12K | 0.00% | +272 | New |
| Spectrum Wealth Counsel, LLC | 300 | $5.64K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 327 | $6.15K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 352 | $6.62K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 409 | $7.69K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 425 | $7.99K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 475 | $8.94K | 0.00% | +475 | New |
| NBT Bank N A | 487 | $9.16K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 490 | $9.22K | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 600 | $11.3K | 0.00% | +600 | New |
| WR Wealth Planners, LLC | 782 | $14.7K | 0.00% | +782 | New |
| Hobbs Group Advisors, LLC | 818 | $15.4K | 0.01% | +818 | New |
| LRI Investments, LLC | 888 | $16.7K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 948 | $18.3K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,160 | $21.8K | 0.00% | −991−46.1% | Reduced |
| Larson Financial Group LLC | 1,228 | $23.1K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,253 | $23.6K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,276 | $24.0K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,450 | $27.3K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,459 | $27.4K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,448 | $27.9K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,489 | $28.0K | 0.01% | +200+15.5% | Added |
| AlphaMark Advisors, LLC | 1,585 | $30.0K | 0.01% | +53+3.5% | Added |
| Sunbelt Securities, Inc. | 1,600 | $30.1K | 0.00% | 00.0% | Unchanged |
| Luken Investment Analytics, LLC | 1,637 | $30.8K | 0.02% | +1,637 | New |
| Venturi Wealth Management, LLC | 1,650 | $31.0K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 1,700 | $32.0K | 0.01% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 1,840 | $34.6K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,987 | $37.0K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 2,010 | $37.0K | 0.01% | +33+1.7% | Added |
| Raffa Wealth Management, LLC | 2,158 | $40.6K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,399 | $45.1K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 2,500 | $47.0K | 0.01% | +493+24.6% | Added |
| Huntington National Bank | 2,730 | $51.4K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 3,000 | $56.4K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,000 | $56.4K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 3,000 | $56.4K | 0.00% | +1,000+50.0% | Added |
| EverSource Wealth Advisors, LLC | 3,000 | $57.0K | 0.00% | +3,000 | New |
| Natixis | 3,110 | $58.5K | 0.00% | −1,792−36.6% | Reduced |
| WFA of San Diego, LLC | 3,323 | $62.5K | 0.06% | +3,323 | New |
| Proequities, Inc. | 3,760 | $71.6K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 6,186 | $116.4K | 0.02% | +6,186 | New |
| Sound Income Strategies, LLC | 7,156 | $134.6K | 0.01% | +5,399+307.3% | Added |
| Westside Investment Management, Inc. | 7,218 | $135.8K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 7,889 | $148.4K | 0.01% | +4,700+147.4% | Added |
| Bogart Wealth, LLC | 8,354 | $157.1K | 0.01% | +5,000+149.1% | Added |
| Centaurus Financial, Inc. | 8,464 | $159.0K | 0.01% | −2,863−25.3% | Reduced |
| Gilliland Jeter Wealth Management LLC | 8,503 | $159.9K | 0.05% | +102+1.2% | Added |
| Concord Wealth Partners | 8,807 | $165.7K | 0.03% | +311+3.7% | Added |
| Benjamin Edwards Inc | 8,910 | $168.0K | 0.03% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 9,340 | $175.7K | 0.11% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 9,702 | $182.5K | 0.03% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 10,000 | $188.1K | 0.04% | 00.0% | Unchanged |
| Consilium Wealth Advisory, LLC | 10,000 | $188.1K | 0.10% | 00.0% | Unchanged |
| WealthTrust Asset Management, LLC | 10,014 | $188.4K | 0.14% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 10,179 | $191.5K | 0.01% | +175+1.7% | Added |
| CI Private Wealth, LLC | 10,214 | $192.3K | 0.00% | −286−2.7% | Reduced |
| Founders Financial Securities LLC | 10,352 | $194.7K | 0.02% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 10,323 | $196.0K | 0.02% | 00.0% | Unchanged |
| Avestar Capital, LLC | 10,719 | $201.6K | 0.02% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 10,755 | $202.3K | 0.01% | −657−5.8% | Reduced |
| NBC Securities, Inc. | 10,797 | $203.0K | 0.02% | +128+1.2% | Added |
| United Capital Financial Advisers, LLC | 11,000 | $206.9K | 0.00% | −1,652−13.1% | Reduced |
| Visionary Wealth Advisors | 11,439 | $215.2K | 0.01% | −1,764−13.4% | Reduced |
| Creative Planning | 11,506 | $216.4K | 0.00% | +1,474+14.7% | Added |
| Prosperity Wealth Management, Inc. | 11,557 | $217.4K | 0.11% | +11,557 | New |
| Kingsview Wealth Management, LLC | 11,651 | $219.2K | 0.01% | +120+1.0% | Added |
| Regions Financial Corp | 11,948 | $224.7K | 0.00% | +11,948 | New |
| Summitry LLC | 12,000 | $225.7K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 12,069 | $227.0K | 0.03% | 00.0% | Unchanged |
| Gateway Wealth Partners, LLC | 12,208 | $229.6K | 0.07% | −7,394−37.7% | Reduced |
| Country Trust Bank | 12,277 | $230.9K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 12,631 | $237.6K | 0.01% | +383+3.1% | Added |
| Gratus Capital LLC | 12,700 | $238.9K | 0.01% | +12,700 | New |
| Valeo Financial Advisors, LLC | 12,914 | $242.9K | 0.01% | +12,914 | New |
| Advisory Services Network, LLC | 12,969 | $244.0K | 0.01% | +12,969 | New |
| L.M. Kohn & Company | 13,045 | $245.4K | 0.07% | −15−0.1% | Reduced |
| Merkkuri Wealth Advisors LLC | 13,138 | $247.1K | 0.23% | +13,138 | New |
| Kestra Private Wealth Services, LLC | 13,449 | $253.0K | 0.01% | +30+0.2% | Added |
| Beacon Pointe Advisors, LLC | 13,551 | $254.9K | 0.00% | −919−6.4% | Reduced |
| BCS Wealth Management | 13,904 | $262.0K | 0.13% | 00.0% | Unchanged |
| Verition Fund Management LLC | 14,000 | $263.3K | 0.00% | +1,000+7.7% | Added |
| United Advisor Group, LLC | 14,047 | $264.2K | 0.08% | +14,047 | New |
| TPG Advisors LLC | 14,051 | $264.3K | 0.23% | +14,051 | New |
| CIBC Private Wealth Group, LLC | 14,534 | $277.9K | 0.00% | +160+1.1% | Added |
| XTX Topco Ltd | 14,817 | $278.7K | 0.02% | −14,780−49.9% | Reduced |
| Capital CS Group, LLC | 14,912 | $280.5K | 0.32% | +501+3.5% | Added |
| Palogic Value Management, L.P. | 15,009 | $282.3K | 0.12% | 00.0% | Unchanged |