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, 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 |
|---|---|---|---|---|---|
| Financial Alternatives, Inc | 15,303 | $287.9K | 0.22% | −1,952−11.3% | Reduced |
| Ameriprise Financial Inc | 15,411 | $289.9K | 0.00% | +15,411 | New |
| MWA Asset Management | 15,515 | $291.8K | 0.21% | +1,710+12.4% | Added |
| Harbour Investments, Inc. | 15,530 | $292.1K | 0.01% | 00.0% | Unchanged |
| Syverson Strege & Co | 15,704 | $295.4K | 0.10% | +334+2.2% | Added |
| Resources Investment Advisors, LLC. | 15,763 | $296.5K | 0.00% | +589+3.9% | Added |
| International Assets Investment Management, LLC | 16,042 | $301.8K | 0.03% | +375+2.4% | Added |
| Bank of New York Mellon Corp | 16,160 | $304.0K | 0.00% | −5,401−25.0% | Reduced |
| Quantum Private Wealth, LLC | 16,276 | $306.1K | 0.11% | +14+0.1% | Added |
| Stephens Inc | 16,724 | $314.6K | 0.00% | −927−5.3% | Reduced |
| Insigneo Advisory Services, LLC | 16,820 | $314.7K | 0.04% | +16,820 | New |
| Hollencrest Capital Management | 16,987 | $319.5K | 0.01% | +35+0.2% | Added |
| Mutual Advisors, LLC | 16,876 | $320.3K | 0.01% | +5,720+51.3% | Added |
| NWF Advisory Services Inc. | 17,115 | $321.9K | 0.05% | −654−3.7% | Reduced |
| Melfa Wealth Management, LLC | 17,126 | $322.1K | 0.23% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 17,410 | $327.5K | 0.03% | +3,723+27.2% | Added |
| Kovack Advisors, Inc. | 17,456 | $328.3K | 0.04% | +1,283+7.9% | Added |
| Chicago Partners Investment Group LLC | 17,450 | $330.7K | 0.01% | +2,634+17.8% | Added |
| Transcend Wealth Collective, LLC | 17,654 | $332.1K | 0.02% | −2,900−14.1% | Reduced |
| Beverly Hills Private Wealth, LLC | 17,818 | $335.2K | 0.07% | +99+0.6% | Added |
| Ameritas Advisory Services, LLC | 17,973 | $338.1K | 0.01% | +29+0.2% | Added |
| Global Retirement Partners, LLC | 18,055 | $339.6K | 0.01% | +360+2.0% | Added |
| Mercer Global Advisors Inc | 18,240 | $343.9K | 0.00% | −2,973−14.0% | Reduced |
| Key Client Fiduciary Advisors, LLC | 18,400 | $346.1K | 0.17% | +7,100+62.8% | Added |
| Northwest Wealth Management, LLC | 18,511 | $348.2K | 0.09% | 00.0% | Unchanged |
| Optimum Investment Advisors | 18,600 | $349.9K | 0.16% | +1,000+5.7% | Added |
| SpiderRock Advisors, LLC | 18,887 | $355.3K | 0.01% | +8,000+73.5% | Added |
| Harbor Investment Advisory, LLC | 18,961 | $356.7K | 0.04% | −592−3.0% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 19,352 | $364.0K | 0.15% | +113+0.6% | Added |
| Patriot Financial Group Insurance Agency, LLC | 19,464 | $366.1K | 0.05% | +2,361+13.8% | Added |
| Jane Street Group, LLC | 20,068 | $377.5K | 0.00% | +3,648+22.2% | Added |
| Mathes Company, Inc. | 21,066 | $396.0K | 0.14% | 00.0% | Unchanged |
| Waypoint Capital Advisors, LLC | 22,020 | $414.2K | 0.10% | +22,020 | New |
| SFI Advisors, LLC | 22,155 | $416.7K | 0.32% | +22,155 | New |
| Axxcess Wealth Management, LLC | 22,185 | $417.3K | 0.01% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 22,572 | $424.6K | 0.02% | 00.0% | Unchanged |
| ACT Advisors, LLC. | 23,089 | $434.3K | 0.23% | +339+1.5% | Added |
| Future Financial Wealth Managment LLC | 24,517 | $461.2K | 0.41% | +5,824+31.2% | Added |
| Mariner, LLC | 25,216 | $474.3K | 0.00% | +25,216 | New |
| Beacon Financial Advisory LLC | 26,152 | $491.9K | 0.18% | +10,460+66.7% | Added |
| Sage Capital Advisors,llc | 26,491 | $498.3K | 0.14% | +1,162+4.6% | Added |
| Equitable Holdings, Inc. | 26,515 | $498.7K | 0.01% | +6,403+31.8% | Added |
| Atomi Financial Group, Inc. | 26,866 | $505.3K | 0.04% | +2,102+8.5% | Added |
| Aviance Capital Partners, LLC | 27,038 | $508.6K | 0.07% | +457+1.7% | Added |
| Triumph Capital Management | 27,307 | $513.7K | 0.20% | +27,307 | New |
| Aptus Capital Advisors, LLC | 27,398 | $515.4K | 0.01% | +1,632+6.3% | Added |
| EP Wealth Advisors, LLC | 27,781 | $522.6K | 0.01% | −3,934−12.4% | Reduced |
| Spire Wealth Management | 28,149 | $529.5K | 0.02% | −13,053−31.7% | Reduced |
| Koshinski Asset Management, Inc. | 27,680 | $529.5K | 0.05% | −3,496−11.2% | Reduced |
| D.A. Davidson & Co. | 28,589 | $537.8K | 0.00% | −2,577−8.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 29,155 | $548.4K | 0.01% | −6,388−18.0% | Reduced |
| TownSquare Capital, LLC | 29,612 | $557.0K | 0.01% | −169−0.6% | Reduced |
| Certified Advisory Corp | 29,661 | $557.9K | 0.07% | +378+1.3% | Added |
| Snowden Capital Advisors LLC | 29,687 | $565.0K | 0.02% | +1,265+4.5% | Added |
| CWM, LLC | 30,654 | $577.0K | 0.00% | −13,576−30.7% | Reduced |
| Ramiah Investment Group | 30,972 | $582.6K | 0.57% | +2,691+9.5% | Added |
| Baird Financial Group, Inc. | 31,158 | $586.1K | 0.00% | −402−1.3% | Reduced |
| Sigma Planning Corp | 33,280 | $626.0K | 0.02% | −1,010−2.9% | Reduced |
| Arete Wealth Advisors, LLC | 35,198 | $662.0K | 0.05% | +387+1.1% | Added |
| Outlook Wealth Advisors, LLC | 35,282 | $663.7K | 0.32% | +35,282 | New |
| Samalin Investment Counsel, LLC | 36,690 | $690.1K | 0.32% | +577+1.6% | Added |
| E&G Advisors, LP | 36,939 | $694.8K | 0.20% | 00.0% | Unchanged |
| All Season Financial Advisors, Inc. | 37,653 | $708.3K | 0.64% | +8,502+29.2% | Added |
| The PNC Financial Services Group, Inc. | 38,083 | $716.3K | 0.00% | −1,827−4.6% | Reduced |
| Cerity Partners LLC | 38,457 | $723.4K | 0.00% | −759−1.9% | Reduced |
| NewEdge Wealth, LLC | 38,625 | $726.5K | 0.02% | −2,479−6.0% | Reduced |
| Gateway Advisory, LLC | 41,021 | $771.6K | 0.13% | +1,234+3.1% | Added |
| Lido Advisors, LLC | 40,642 | $773.5K | 0.01% | +2,716+7.2% | Added |
| TCG Advisory Services, LLC | 43,153 | $811.7K | 0.04% | −1,377−3.1% | Reduced |
| Private Trust Co NA | 43,234 | $813.2K | 0.09% | +1,389+3.3% | Added |
| Arcus Capital Partners, LLC | 43,426 | $816.8K | 0.31% | −11,990−21.6% | Reduced |
| Stratos Wealth Partners, LTD. | 44,351 | $834.3K | 0.01% | +4,640+11.7% | Added |
| Summit X, LLC | 44,573 | $838.5K | 0.19% | −3,618−7.5% | Reduced |
| Stratos Wealth Advisors, LLC | 45,666 | $859.0K | 0.04% | +1,304+2.9% | Added |
| Garden State Investment Advisory Services LLC | 46,085 | $866.9K | 0.30% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 48,736 | $916.7K | 0.02% | −3,300−6.3% | Reduced |
| NCP Inc. | 48,865 | $919.1K | 0.58% | +15,778+47.7% | Added |
| M Holdings Securities, Inc. | 50,069 | $942.0K | 0.12% | +6,232+14.2% | Added |
| Morris Retirement Advisors, LLC | 50,506 | $950.0K | 0.54% | +821+1.7% | Added |
| Kaizen Financial Strategies | 50,950 | $965.5K | 0.60% | +748+1.5% | Added |
| Goldstone Financial Group, LLC | 51,419 | $967.2K | 0.19% | +26,117+103.2% | Added |
| HF Advisory Group, LLC | 51,728 | $973.0K | 0.50% | +3,353+6.9% | Added |
| Northwestern Mutual Wealth Management Co | 52,802 | $993.2K | 0.00% | +2,130+4.2% | Added |
| Americana Partners, LLC | 52,875 | $994.6K | 0.08% | 00.0% | Unchanged |
| National Bank of Canada | 52,770 | $998.1K | 0.00% | −10,498−16.6% | Reduced |
| Flagship Private Wealth, LLC | 54,085 | $1.02M | 0.60% | +1,593+3.0% | Added |
| Walleye Capital LLC | 54,461 | $1.02M | 0.01% | +54,461 | New |
| Savant Capital, LLC | 55,277 | $1.04M | 0.01% | +7,072+14.7% | Added |
| Brown Advisory Inc | 55,620 | $1.05M | 0.00% | −600−1.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 56,248 | $1.06M | 0.02% | −200−0.4% | Reduced |
| Tradition Wealth Management, LLC | 56,497 | $1.06M | 0.10% | +3,192+6.0% | Added |
| CoreCap Advisors, LLC | 57,022 | $1.07M | 0.11% | +1,350+2.4% | Added |
| J.W. Cole Advisors, Inc. | 61,683 | $1.16M | 0.05% | +19,717+47.0% | Added |
| Alexander Labrunerie & Co., Inc. | 64,654 | $1.22M | 0.65% | +20,323+45.8% | Added |
| Apollon Wealth Management, LLC | 64,709 | $1.22M | 0.04% | +1,066+1.7% | Added |
| Sanctuary Advisors, LLC | 64,944 | $1.23M | 0.01% | +64,944 | New |
| Focus Financial Network, Inc. | 66,632 | $1.26M | 0.05% | +20,447+44.3% | Added |
| Parisi Gray Wealth Management | 69,000 | $1.30M | 0.47% | 00.0% | Unchanged |
| Comerica Bank | 69,357 | $1.30M | 0.01% | +6,283+10.0% | Added |
| Scotia Capital Inc. | 69,941 | $1.32M | 0.01% | +3,637+5.5% | Added |