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 |
|---|---|---|---|---|---|
| Summit X, LLC | 44,573 | $838.5K | 0.19% | −3,618−7.5% | Reduced |
| Stratos Wealth Partners, LTD. | 44,351 | $834.3K | 0.01% | +4,640+11.7% | Added |
| Arcus Capital Partners, LLC | 43,426 | $816.8K | 0.31% | −11,990−21.6% | Reduced |
| Private Trust Co NA | 43,234 | $813.2K | 0.09% | +1,389+3.3% | Added |
| TCG Advisory Services, LLC | 43,153 | $811.7K | 0.04% | −1,377−3.1% | Reduced |
| Lido Advisors, LLC | 40,642 | $773.5K | 0.01% | +2,716+7.2% | Added |
| Gateway Advisory, LLC | 41,021 | $771.6K | 0.13% | +1,234+3.1% | Added |
| NewEdge Wealth, LLC | 38,625 | $726.5K | 0.02% | −2,479−6.0% | Reduced |
| Cerity Partners LLC | 38,457 | $723.4K | 0.00% | −759−1.9% | Reduced |
| The PNC Financial Services Group, Inc. | 38,083 | $716.3K | 0.00% | −1,827−4.6% | Reduced |
| All Season Financial Advisors, Inc. | 37,653 | $708.3K | 0.64% | +8,502+29.2% | Added |
| E&G Advisors, LP | 36,939 | $694.8K | 0.20% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 36,690 | $690.1K | 0.32% | +577+1.6% | Added |
| Outlook Wealth Advisors, LLC | 35,282 | $663.7K | 0.32% | +35,282 | New |
| Arete Wealth Advisors, LLC | 35,198 | $662.0K | 0.05% | +387+1.1% | Added |
| Sigma Planning Corp | 33,280 | $626.0K | 0.02% | −1,010−2.9% | Reduced |
| Baird Financial Group, Inc. | 31,158 | $586.1K | 0.00% | −402−1.3% | Reduced |
| Ramiah Investment Group | 30,972 | $582.6K | 0.57% | +2,691+9.5% | Added |
| CWM, LLC | 30,654 | $577.0K | 0.00% | −13,576−30.7% | Reduced |
| Snowden Capital Advisors LLC | 29,687 | $565.0K | 0.02% | +1,265+4.5% | Added |
| Certified Advisory Corp | 29,661 | $557.9K | 0.07% | +378+1.3% | Added |
| TownSquare Capital, LLC | 29,612 | $557.0K | 0.01% | −169−0.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 29,155 | $548.4K | 0.01% | −6,388−18.0% | Reduced |
| D.A. Davidson & Co. | 28,589 | $537.8K | 0.00% | −2,577−8.3% | Reduced |
| Koshinski Asset Management, Inc. | 27,680 | $529.5K | 0.05% | −3,496−11.2% | Reduced |
| Spire Wealth Management | 28,149 | $529.5K | 0.02% | −13,053−31.7% | Reduced |
| EP Wealth Advisors, LLC | 27,781 | $522.6K | 0.01% | −3,934−12.4% | Reduced |
| Aptus Capital Advisors, LLC | 27,398 | $515.4K | 0.01% | +1,632+6.3% | Added |
| Triumph Capital Management | 27,307 | $513.7K | 0.20% | +27,307 | New |
| Aviance Capital Partners, LLC | 27,038 | $508.6K | 0.07% | +457+1.7% | Added |
| Atomi Financial Group, Inc. | 26,866 | $505.3K | 0.04% | +2,102+8.5% | Added |
| Equitable Holdings, Inc. | 26,515 | $498.7K | 0.01% | +6,403+31.8% | Added |
| Sage Capital Advisors,llc | 26,491 | $498.3K | 0.14% | +1,162+4.6% | Added |
| Beacon Financial Advisory LLC | 26,152 | $491.9K | 0.18% | +10,460+66.7% | Added |
| Mariner, LLC | 25,216 | $474.3K | 0.00% | +25,216 | New |
| Future Financial Wealth Managment LLC | 24,517 | $461.2K | 0.41% | +5,824+31.2% | Added |
| ACT Advisors, LLC. | 23,089 | $434.3K | 0.23% | +339+1.5% | Added |
| Nicholas Hoffman & Company, LLC. | 22,572 | $424.6K | 0.02% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 22,185 | $417.3K | 0.01% | 00.0% | Unchanged |
| SFI Advisors, LLC | 22,155 | $416.7K | 0.32% | +22,155 | New |
| Waypoint Capital Advisors, LLC | 22,020 | $414.2K | 0.10% | +22,020 | New |
| Mathes Company, Inc. | 21,066 | $396.0K | 0.14% | 00.0% | Unchanged |
| Jane Street Group, LLC | 20,068 | $377.5K | 0.00% | +3,648+22.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 19,464 | $366.1K | 0.05% | +2,361+13.8% | Added |
| Walled Lake Planning & Wealth Management, LLC | 19,352 | $364.0K | 0.15% | +113+0.6% | Added |
| Harbor Investment Advisory, LLC | 18,961 | $356.7K | 0.04% | −592−3.0% | Reduced |
| SpiderRock Advisors, LLC | 18,887 | $355.3K | 0.01% | +8,000+73.5% | Added |
| Optimum Investment Advisors | 18,600 | $349.9K | 0.16% | +1,000+5.7% | Added |
| Northwest Wealth Management, LLC | 18,511 | $348.2K | 0.09% | 00.0% | Unchanged |
| Key Client Fiduciary Advisors, LLC | 18,400 | $346.1K | 0.17% | +7,100+62.8% | Added |
| Mercer Global Advisors Inc | 18,240 | $343.9K | 0.00% | −2,973−14.0% | Reduced |
| Global Retirement Partners, LLC | 18,055 | $339.6K | 0.01% | +360+2.0% | Added |
| Ameritas Advisory Services, LLC | 17,973 | $338.1K | 0.01% | +29+0.2% | Added |
| Beverly Hills Private Wealth, LLC | 17,818 | $335.2K | 0.07% | +99+0.6% | Added |
| Transcend Wealth Collective, LLC | 17,654 | $332.1K | 0.02% | −2,900−14.1% | Reduced |
| Chicago Partners Investment Group LLC | 17,450 | $330.7K | 0.01% | +2,634+17.8% | Added |
| Kovack Advisors, Inc. | 17,456 | $328.3K | 0.04% | +1,283+7.9% | Added |
| Cornerstone Wealth Management, LLC | 17,410 | $327.5K | 0.03% | +3,723+27.2% | Added |
| Melfa Wealth Management, LLC | 17,126 | $322.1K | 0.23% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 17,115 | $321.9K | 0.05% | −654−3.7% | Reduced |
| Mutual Advisors, LLC | 16,876 | $320.3K | 0.01% | +5,720+51.3% | Added |
| Hollencrest Capital Management | 16,987 | $319.5K | 0.01% | +35+0.2% | Added |
| Insigneo Advisory Services, LLC | 16,820 | $314.7K | 0.04% | +16,820 | New |
| Stephens Inc | 16,724 | $314.6K | 0.00% | −927−5.3% | Reduced |
| Quantum Private Wealth, LLC | 16,276 | $306.1K | 0.11% | +14+0.1% | Added |
| Bank of New York Mellon Corp | 16,160 | $304.0K | 0.00% | −5,401−25.0% | Reduced |
| International Assets Investment Management, LLC | 16,042 | $301.8K | 0.03% | +375+2.4% | Added |
| Resources Investment Advisors, LLC. | 15,763 | $296.5K | 0.00% | +589+3.9% | Added |
| Syverson Strege & Co | 15,704 | $295.4K | 0.10% | +334+2.2% | Added |
| Harbour Investments, Inc. | 15,530 | $292.1K | 0.01% | 00.0% | Unchanged |
| MWA Asset Management | 15,515 | $291.8K | 0.21% | +1,710+12.4% | Added |
| Ameriprise Financial Inc | 15,411 | $289.9K | 0.00% | +15,411 | New |
| Financial Alternatives, Inc | 15,303 | $287.9K | 0.22% | −1,952−11.3% | Reduced |
| Palogic Value Management, L.P. | 15,009 | $282.3K | 0.12% | 00.0% | Unchanged |
| Capital CS Group, LLC | 14,912 | $280.5K | 0.32% | +501+3.5% | Added |
| XTX Topco Ltd | 14,817 | $278.7K | 0.02% | −14,780−49.9% | Reduced |
| CIBC Private Wealth Group, LLC | 14,534 | $277.9K | 0.00% | +160+1.1% | Added |
| TPG Advisors LLC | 14,051 | $264.3K | 0.23% | +14,051 | New |
| United Advisor Group, LLC | 14,047 | $264.2K | 0.08% | +14,047 | New |
| Verition Fund Management LLC | 14,000 | $263.3K | 0.00% | +1,000+7.7% | Added |
| BCS Wealth Management | 13,904 | $262.0K | 0.13% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 13,551 | $254.9K | 0.00% | −919−6.4% | Reduced |
| Kestra Private Wealth Services, LLC | 13,449 | $253.0K | 0.01% | +30+0.2% | Added |
| Merkkuri Wealth Advisors LLC | 13,138 | $247.1K | 0.23% | +13,138 | New |
| L.M. Kohn & Company | 13,045 | $245.4K | 0.07% | −15−0.1% | Reduced |
| Advisory Services Network, LLC | 12,969 | $244.0K | 0.01% | +12,969 | New |
| Valeo Financial Advisors, LLC | 12,914 | $242.9K | 0.01% | +12,914 | New |
| Gratus Capital LLC | 12,700 | $238.9K | 0.01% | +12,700 | New |
| Capital Investment Advisors, LLC | 12,631 | $237.6K | 0.01% | +383+3.1% | Added |
| Country Trust Bank | 12,277 | $230.9K | 0.01% | 00.0% | Unchanged |
| Gateway Wealth Partners, LLC | 12,208 | $229.6K | 0.07% | −7,394−37.7% | Reduced |
| SeaCrest Wealth Management, LLC | 12,069 | $227.0K | 0.03% | 00.0% | Unchanged |
| Summitry LLC | 12,000 | $225.7K | 0.01% | 00.0% | Unchanged |
| Regions Financial Corp | 11,948 | $224.7K | 0.00% | +11,948 | New |
| Kingsview Wealth Management, LLC | 11,651 | $219.2K | 0.01% | +120+1.0% | Added |
| Prosperity Wealth Management, Inc. | 11,557 | $217.4K | 0.11% | +11,557 | New |
| Creative Planning | 11,506 | $216.4K | 0.00% | +1,474+14.7% | Added |
| Visionary Wealth Advisors | 11,439 | $215.2K | 0.01% | −1,764−13.4% | Reduced |
| United Capital Financial Advisers, LLC | 11,000 | $206.9K | 0.00% | −1,652−13.1% | Reduced |
| NBC Securities, Inc. | 10,797 | $203.0K | 0.02% | +128+1.2% | Added |