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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 72,129 | $1.36M | 0.01% | −6,267−8.0% | Reduced |
| Merit Financial Group, LLC | 75,053 | $1.41M | 0.03% | −4,828−6.0% | Reduced |
| Truist Financial Corp | 75,815 | $1.43M | 0.00% | +6,260+9.0% | Added |
| Western Wealth Management, LLC | 76,150 | $1.43M | 0.11% | −12,844−14.4% | Reduced |
| MML Investors Services, LLC | 76,217 | $1.43M | 0.01% | −20,590−21.3% | Reduced |
| Ausdal Financial Partners, Inc. | 76,645 | $1.44M | 0.15% | +42,976+127.6% | Added |
| RFG Advisory, LLC | 78,605 | $1.48M | 0.05% | +24,027+44.0% | Added |
| TrueMark Investments, LLC | 81,704 | $1.54M | 0.53% | +81,704 | New |
| MorganRosel Wealth Management, LLC | 82,625 | $1.55M | 0.55% | −542−0.7% | Reduced |
| First Foundation Advisors | 82,646 | $1.55M | 0.06% | −7,950−8.8% | Reduced |
| CIBC World Markets Inc. | 83,621 | $1.57M | 0.00% | −7,904−8.6% | Reduced |
| Cyndeo Wealth Partners, LLC | 86,985 | $1.64M | 0.13% | −30,450−25.9% | Reduced |
| Wedbush Securities Inc | 88,135 | $1.66M | 0.06% | −5,365−5.7% | Reduced |
| MAS Advisors LLC | 89,382 | $1.68M | 4.01% | +9,203+11.5% | Added |
| Marks Group Wealth Management, Inc | 89,513 | $1.68M | 0.18% | +29,871+50.1% | Added |
| Kestra Advisory Services, LLC | 89,620 | $1.69M | 0.01% | −680−0.8% | Reduced |
| Venture Visionary Partners LLC | 89,641 | $1.69M | 0.08% | +2,306+2.6% | Added |
| Bensler, LLC | 92,148 | $1.73M | 0.23% | +30,923+50.5% | Added |
| Stifel Financial Corp | 107,355 | $2.02M | 0.00% | +6,799+6.8% | Added |
| GWM Advisors LLC | 108,929 | $2.05M | 0.01% | +4,307+4.1% | Added |
| Tennessee Valley Asset Management Partners | 112,078 | $2.11M | 0.40% | +1,580+1.4% | Added |
| Bank of Montreal | 114,733 | $2.15M | 0.00% | +8,918+8.4% | Added |
| Cresset Asset Management, LLC | 115,236 | $2.18M | 0.01% | +73+0.1% | Added |
| Williams Jones Wealth Management, LLC. | 124,117 | $2.33M | 0.03% | −4,415−3.4% | Reduced |
| Rockefeller Capital Management L.P. | 125,117 | $2.35M | 0.01% | +6,799+5.7% | Added |
| Evergreen Capital Management LLC | 130,034 | $2.47M | 0.09% | −8,018−5.8% | Reduced |
| Avantax Advisory Services, Inc. | 138,954 | $2.61M | 0.02% | +8,568+6.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 146,710 | $2.76M | 0.10% | +3,574+2.5% | Added |
| Quarry Hill Advisors, LLC | 150,000 | $2.82M | 1.89% | +121,704+430.1% | Added |
| Thrivent Financial for Lutherans | 155,775 | $2.93M | 0.01% | −32,534−17.3% | Reduced |
| National Asset Management, Inc. | 157,400 | $3.00M | 0.08% | +24,917+18.8% | Added |
| Wells Fargo & Company | 162,893 | $3.06M | 0.00% | +5,862+3.7% | Added |
| Gill Capital Partners, LLC | 176,622 | $3.32M | 1.28% | −10,092−5.4% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 180,449 | $3.39M | 0.57% | −1,015−0.6% | Reduced |
| Principal Securities, Inc. | 187,152 | $3.52M | 0.10% | −21,814−10.4% | Reduced |
| Captrust Financial Advisors | 192,103 | $3.61M | 0.01% | +34,377+21.8% | Added |
| Means Investment Co., Inc. | 196,112 | $3.69M | 0.44% | −5,408−2.7% | Reduced |
| Beta Wealth Group, Inc. | 200,112 | $3.76M | 1.78% | −2,728−1.3% | Reduced |
| Envestnet Asset Management Inc | 201,585 | $3.79M | 0.00% | +13,941+7.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 206,662 | $3.89M | 0.01% | +7,098+3.6% | Added |
| 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 |
| HighTower Advisors, LLC | 243,129 | $4.57M | 0.01% | −4,497−1.8% | Reduced |
| AE Wealth Management LLC | 259,559 | $4.88M | 0.05% | −14,108−5.2% | Reduced |
| Wealthcare Advisory Partners LLC | 297,755 | $5.60M | 0.17% | +31,040+11.6% | Added |
| IFP Advisors, Inc | 297,913 | $5.60M | 0.22% | +53,144+21.7% | Added |
| Janney Montgomery Scott LLC | 321,310 | $6.04M | 0.02% | +5,521+1.7% | Added |
| RSM US Wealth Management LLC | 332,323 | $6.31M | 0.11% | +14,866+4.7% | Added |
| Kingfisher Capital LLC | 359,655 | $6.76M | 1.58% | +359,655 | New |
| Raymond James & Associates | 427,226 | $8.04M | 0.01% | +6,388+1.5% | Added |
| Guggenheim Capital LLC | 438,472 | $8.25M | 0.06% | +93,315+27.0% | Added |
| Alliancebernstein L.P. | 534,443 | $10.1M | 0.00% | −4,000−0.7% | Reduced |
| Private Advisor Group, LLC | 556,828 | $10.5M | 0.07% | +36,441+7.0% | Added |
| Cetera Investment Advisers | 560,474 | $10.5M | 0.02% | +67,159+13.6% | Added |
| Cornerstone Advisory, LLC | 584,238 | $11.0M | 1.55% | −43,936−7.0% | Reduced |
| Strategic Financial Concepts, LLC | 209,398 | $11.1M | 0.04% | +198,948+1,903.8% | Added |
| Wagner Wealth Management, LLC | 614,313 | $11.6M | 3.46% | +2,655+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 640,175 | $12.0M | 0.02% | −2,795−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 685,403 | $12.9M | 0.05% | +172,307+33.6% | Added |
| Independent Financial Group, LLC | 699,205 | $13.2M | 0.53% | +92,342+15.2% | Added |
| Commonwealth Equity Services, LLC | 771,234 | $14.5M | 0.02% | −75,176−8.9% | Reduced |
| Penserra Capital Management LLC | 859,745 | $16.2M | 0.20% | +19,104+2.3% | Added |
| TD Waterhouse Canada Inc. | 855,895 | $16.2M | 0.15% | −8,146−0.9% | Reduced |
| SOL Capital Management CO | 894,648 | $16.8M | 2.02% | −16,460−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 920,039 | $17.3M | 0.04% | −298,287−24.5% | Reduced |
| PFG Investments, LLC | 953,604 | $17.9M | 1.28% | +49,640+5.5% | Added |
| Royal Bank of Canada | 1,006,050 | $18.9M | 0.00% | −315,738−23.9% | Reduced |
| Cohen & Steers, Inc. | 1,289,920 | $24.3M | 0.05% | −60,000−4.4% | Reduced |
| UBS Group AG | 1,290,389 | $24.3M | 0.01% | −56,858−4.2% | Reduced |
| Atria Wealth Solutions, Inc. | 1,462,858 | $27.6M | 0.31% | +104,093+7.7% | Added |
| LPL Financial LLC | 2,529,792 | $47.6M | 0.02% | +118,309+4.9% | Added |
| Bank of America Corp | 2,783,105 | $52.4M | 0.01% | +265,560+10.5% | Added |
| Morgan Stanley | 11,465,137 | $215.7M | 0.02% | +669,873+6.2% | Added |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −835,376−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −181,464−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −119,959−100.0% | Sold out |
| Wealthstar Advisors, LLC | 0 | $0 | 0.00% | −110,102−100.0% | Sold out |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −77,854−100.0% | Sold out |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −73,961−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −54,612−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −34,900−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −32,257−100.0% | Sold out |
| Cooper Financial Group | 0 | $0 | 0.00% | −26,233−100.0% | Sold out |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −24,340−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −19,590−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −18,694−100.0% | Sold out |
| Family Management Corp | 0 | $0 | 0.00% | −16,349−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −17,110−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −15,613−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −15,068−100.0% | Sold out |
| Magnus Financial Group LLC | 0 | $0 | 0.00% | −12,852−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −12,440−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −11,767−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −10,884−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −8,888−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −3,471−100.0% | Sold out |
| Transcendent Capital Group LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −930−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |