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 |
|---|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | 10,755 | $202.3K | 0.01% | −657−5.8% | Reduced |
| Avestar Capital, LLC | 10,719 | $201.6K | 0.02% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 10,323 | $196.0K | 0.02% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 10,352 | $194.7K | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 10,214 | $192.3K | 0.00% | −286−2.7% | Reduced |
| Belpointe Asset Management LLC | 10,179 | $191.5K | 0.01% | +175+1.7% | Added |
| WealthTrust Asset Management, LLC | 10,014 | $188.4K | 0.14% | 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 |
| GPS Wealth Strategies Group, LLC | 9,702 | $182.5K | 0.03% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 9,340 | $175.7K | 0.11% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 8,910 | $168.0K | 0.03% | 00.0% | Unchanged |
| Concord Wealth Partners | 8,807 | $165.7K | 0.03% | +311+3.7% | Added |
| Gilliland Jeter Wealth Management LLC | 8,503 | $159.9K | 0.05% | +102+1.2% | Added |
| Centaurus Financial, Inc. | 8,464 | $159.0K | 0.01% | −2,863−25.3% | Reduced |
| Bogart Wealth, LLC | 8,354 | $157.1K | 0.01% | +5,000+149.1% | Added |
| Geneos Wealth Management Inc. | 7,889 | $148.4K | 0.01% | +4,700+147.4% | Added |
| Westside Investment Management, Inc. | 7,218 | $135.8K | 0.03% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 7,156 | $134.6K | 0.01% | +5,399+307.3% | Added |
| Coppell Advisory Solutions LLC | 6,186 | $116.4K | 0.02% | +6,186 | New |
| Proequities, Inc. | 3,760 | $71.6K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 3,323 | $62.5K | 0.06% | +3,323 | New |
| Natixis | 3,110 | $58.5K | 0.00% | −1,792−36.6% | Reduced |
| EverSource Wealth Advisors, LLC | 3,000 | $57.0K | 0.00% | +3,000 | New |
| 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 |
| Huntington National Bank | 2,730 | $51.4K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 2,500 | $47.0K | 0.01% | +493+24.6% | Added |
| US Bancorp | 2,399 | $45.1K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 2,158 | $40.6K | 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 |
| Moisand Fitzgerald Tamayo, LLC | 1,840 | $34.6K | 0.01% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 1,700 | $32.0K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,650 | $31.0K | 0.00% | 00.0% | Unchanged |
| Luken Investment Analytics, LLC | 1,637 | $30.8K | 0.02% | +1,637 | New |
| Sunbelt Securities, Inc. | 1,600 | $30.1K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 1,585 | $30.0K | 0.01% | +53+3.5% | Added |
| Caldwell Sutter Capital, Inc. | 1,489 | $28.0K | 0.01% | +200+15.5% | Added |
| Mather Group, LLC. | 1,448 | $27.9K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,459 | $27.4K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,450 | $27.3K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,276 | $24.0K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,253 | $23.6K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,228 | $23.1K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,160 | $21.8K | 0.00% | −991−46.1% | Reduced |
| Ronald Blue Trust, Inc. | 948 | $18.3K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 888 | $16.7K | 0.00% | 00.0% | Unchanged |
| Hobbs Group Advisors, LLC | 818 | $15.4K | 0.01% | +818 | New |
| WR Wealth Planners, LLC | 782 | $14.7K | 0.00% | +782 | New |
| Bramshill Investments, LLC | 600 | $11.3K | 0.00% | +600 | New |
| Federation des caisses Desjardins du Quebec | 490 | $9.22K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 487 | $9.16K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 475 | $8.94K | 0.00% | +475 | New |
| Financial Management Professionals, Inc. | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 425 | $7.99K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 409 | $7.69K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 352 | $6.62K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 327 | $6.15K | 0.00% | 00.0% | Unchanged |
| Spectrum Wealth Counsel, LLC | 300 | $5.64K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 272 | $5.12K | 0.00% | +272 | New |
| REAP Financial Group, LLC | 236 | $4.44K | 0.00% | −33−12.3% | Reduced |
| Avion Wealth | 250 | $4.00K | 0.00% | +250 | New |
| Ancora Advisors, LLC | 128 | $2.41K | 0.00% | +128 | New |
| Farther Finance Advisors, LLC | 67 | $1.27K | 0.00% | +67 | New |
| Triad Wealth Partners, LLC | 61 | $1.15K | 0.00% | +61 | New |
| FinTrust Capital Advisors, LLC | 42 | $791 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 33 | $621 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 8 | $150 | 0.00% | +8 | New |
| Tower Research Capital LLC (TRC) | 4 | $75 | 0.00% | +4 | New |
| FMR LLC | 3 | $56 | 0.00% | −2,892−99.9% | Reduced |
| Allworth Financial LP | 1 | $21 | 0.00% | −272−99.6% | Reduced |
| 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 |