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, Q3 2024
Institutional positions in PIMCO Dynamic Income Fund as of Sep 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
- 294
- +23 vs. Q2 2024
- Shares held
- 47.2M
- +2.74M (+6.2%) vs. Q2 2024
- Total value
- $963.3M
- +$120.4M (+14.3%) vs. Q2 2024
- New holders
- 48
- 136 more added
- Sold out
- 25
- 67 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 11,631,901 | $235.8M | 0.02% | +166,764+1.5% | Added |
| Bank of America Corp | 2,614,876 | $53.0M | 0.00% | −168,229−6.0% | Reduced |
| LPL Financial LLC | 2,611,312 | $52.9M | 0.02% | +81,520+3.2% | Added |
| Atria Wealth Solutions, Inc. | 1,458,740 | $29.6M | 0.32% | −4,118−0.3% | Reduced |
| UBS Group AG | 1,386,530 | $28.1M | 0.01% | +96,141+7.5% | Added |
| Cohen & Steers, Inc. | 1,295,834 | $26.3M | 0.05% | +5,914+0.5% | Added |
| Royal Bank of Canada | 1,195,746 | $24.2M | 0.01% | +189,696+18.9% | Added |
| Independent Financial Group, LLC | 1,104,284 | $22.4M | 0.82% | +405,079+57.9% | Added |
| PFG Investments, LLC | 1,051,960 | $21.3M | 1.38% | +98,356+10.3% | Added |
| Advisor Group Holdings, Inc. | 1,008,889 | $20.5M | 0.05% | +88,850+9.7% | Added |
| TD Waterhouse Canada Inc. | 964,826 | $19.6M | 0.16% | +108,931+12.7% | Added |
| Cetera Investment Advisers | 924,365 | $18.7M | 0.04% | +363,891+64.9% | Added |
| Commonwealth Equity Services, LLC | 878,840 | $17.8M | 0.03% | +107,606+14.0% | Added |
| SOL Capital Management CO | 871,238 | $17.7M | 1.96% | −23,410−2.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 819,187 | $16.6M | 0.06% | +133,784+19.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 739,092 | $15.0M | 0.02% | +98,917+15.5% | Added |
| Consolidated Capital Management, LLC | 694,438 | $14.1M | 6.14% | +694,438 | New |
| International Assets Investment Management, LLC | 278,101 | $13.7M | 0.06% | +262,059+1,633.6% | Added |
| Wagner Wealth Management, LLC | 605,014 | $12.3M | 3.31% | −9,299−1.5% | Reduced |
| Private Advisor Group, LLC | 586,952 | $11.9M | 0.07% | +30,124+5.4% | Added |
| Cornerstone Advisory, LLC | 542,364 | $11.0M | 1.45% | −41,874−7.2% | Reduced |
| Alliancebernstein L.P. | 534,343 | $10.8M | 0.00% | −1000.0% | Reduced |
| Guggenheim Capital LLC | 490,384 | $9.94M | 0.07% | +51,912+11.8% | Added |
| RSM US Wealth Management LLC | 343,719 | $6.99M | 0.10% | +11,396+3.4% | Added |
| Janney Montgomery Scott LLC | 325,320 | $6.59M | 0.02% | +4,010+1.2% | Added |
| IFP Advisors, Inc | 321,660 | $6.52M | 0.24% | +23,747+8.0% | Added |
| Wealthcare Advisory Partners LLC | 309,089 | $6.27M | 0.18% | +11,334+3.8% | Added |
| HighTower Advisors, LLC | 288,379 | $5.85M | 0.01% | +45,250+18.6% | Added |
| Mission Hills Financial Advisory, LLC | 297,018 | $5.84M | 4.97% | +297,018 | New |
| AE Wealth Management LLC | 258,187 | $5.23M | 0.05% | −1,372−0.5% | Reduced |
| Avantax Advisory Services, Inc. | 255,919 | $5.19M | 0.03% | +116,965+84.2% | Added |
| Raymond James & Associates | 241,397 | $4.89M | 0.00% | −185,829−43.5% | Reduced |
| Baird Financial Group, Inc. | 230,725 | $4.68M | 0.01% | +199,567+640.5% | Added |
| Envestnet Asset Management Inc | 211,593 | $4.29M | 0.00% | +10,008+5.0% | Added |
| Brinker Capital Investments, LLC | 206,613 | $4.19M | 0.04% | −5,325−2.5% | Reduced |
| Orion Portfolio Solutions, LLC | 206,613 | $4.19M | 0.04% | −5,325−2.5% | Reduced |
| Beta Wealth Group, Inc. | 205,640 | $4.17M | 1.88% | +5,528+2.8% | Added |
| Means Investment Co., Inc. | 200,663 | $4.07M | 0.45% | +4,551+2.3% | Added |
| Principal Securities, Inc. | 196,966 | $3.99M | 0.10% | +9,814+5.2% | Added |
| Captrust Financial Advisors | 183,687 | $3.72M | 0.01% | −8,416−4.4% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 180,961 | $3.67M | 0.56% | +512+0.3% | Added |
| Gill Capital Partners, LLC | 175,211 | $3.55M | 1.27% | −1,411−0.8% | Reduced |
| Wells Fargo & Company | 168,658 | $3.42M | 0.00% | +5,765+3.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 166,423 | $3.37M | 0.01% | −40,239−19.5% | Reduced |
| Thrivent Financial for Lutherans | 160,820 | $3.26M | 0.01% | +5,045+3.2% | Added |
| Quarry Hill Advisors, LLC | 153,827 | $3.12M | 2.09% | +3,827+2.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 148,210 | $3.00M | 0.11% | +1,500+1.0% | Added |
| National Asset Management, Inc. | 138,123 | $2.83M | 0.08% | −19,277−12.2% | Reduced |
| Bensler, LLC | 130,178 | $2.64M | 0.33% | +38,030+41.3% | Added |
| Evergreen Capital Management LLC | 127,224 | $2.61M | 0.09% | −2,810−2.2% | Reduced |
| Cresset Asset Management, LLC | 127,198 | $2.59M | 0.01% | +11,962+10.4% | Added |
| Rockefeller Capital Management L.P. | 123,269 | $2.50M | 0.01% | −1,848−1.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 118,460 | $2.40M | 0.03% | −5,657−4.6% | Reduced |
| TrueMark Investments, LLC | 117,516 | $2.38M | 0.76% | +35,812+43.8% | Added |
| RFG Advisory, LLC | 116,712 | $2.37M | 0.07% | +38,107+48.5% | Added |
| Tennessee Valley Asset Management Partners | 113,023 | $2.29M | 0.38% | +945+0.8% | Added |
| Bank of Montreal | 128,886 | $2.24M | 0.00% | +14,153+12.3% | Added |
| Stifel Financial Corp | 102,223 | $2.07M | 0.00% | −5,132−4.8% | Reduced |
| GWM Advisors LLC | 101,161 | $2.05M | 0.01% | −7,768−7.1% | Reduced |
| Ausdal Financial Partners, Inc. | 97,244 | $1.97M | 0.21% | +20,599+26.9% | Added |
| Kestra Advisory Services, LLC | 92,446 | $1.87M | 0.01% | +2,826+3.2% | Added |
| Venture Visionary Partners LLC | 92,062 | $1.87M | 0.08% | +2,421+2.7% | Added |
| Morse Asset Management, Inc | 90,147 | $1.83M | 0.39% | +90,147 | New |
| Marks Group Wealth Management, Inc | 89,984 | $1.82M | 0.17% | +471+0.5% | Added |
| J.W. Cole Advisors, Inc. | 89,732 | $1.82M | 0.08% | +28,049+45.5% | Added |
| MAS Advisors LLC | 89,624 | $1.82M | 3.87% | +242+0.3% | Added |
| MorganRosel Wealth Management, LLC | 88,766 | $1.80M | 0.59% | +6,141+7.4% | Added |
| Western Wealth Management, LLC | 88,700 | $1.80M | 0.10% | +12,550+16.5% | Added |
| Alexander Labrunerie & Co., Inc. | 88,629 | $1.80M | 0.82% | +23,975+37.1% | Added |
| Wedbush Securities Inc | 88,154 | $1.79M | 0.07% | +190.0% | Added |
| Duncan Williams Asset Management, LLC | 87,956 | $1.78M | 0.98% | +87,956 | New |
| Horizon Kinetics Asset Management LLC | 87,188 | $1.77M | 0.03% | +30,940+55.0% | Added |
| CIBC World Markets Inc. | 85,621 | $1.74M | 0.00% | +2,000+2.4% | Added |
| Drive Wealth Management, LLC | 84,485 | $1.73M | 0.45% | +84,485 | New |
| Flagship Private Wealth, LLC | 81,546 | $1.65M | 0.85% | +27,461+50.8% | Added |
| Cyndeo Wealth Partners, LLC | 71,779 | $1.45M | 0.10% | −15,206−17.5% | Reduced |
| Comerica Bank | 71,233 | $1.44M | 0.01% | +1,876+2.7% | Added |
| MML Investors Services, LLC | 70,457 | $1.43M | 0.01% | −5,760−7.6% | Reduced |
| Parisi Gray Wealth Management | 69,000 | $1.40M | 0.46% | 00.0% | Unchanged |
| Scotia Capital Inc. | 68,690 | $1.39M | 0.01% | −1,251−1.8% | Reduced |
| Focus Financial Network, Inc. | 67,129 | $1.38M | 0.06% | +497+0.7% | Added |
| Invesco Ltd. | 67,354 | $1.37M | 0.00% | +67,354 | New |
| Private Trust Co NA | 67,215 | $1.36M | 0.14% | +23,981+55.5% | Added |
| Davenport & Co LLC | 66,755 | $1.35M | 0.01% | −5,374−7.5% | Reduced |
| Merit Financial Group, LLC | 66,123 | $1.34M | 0.03% | −8,930−11.9% | Reduced |
| Sanctuary Advisors, LLC | 60,765 | $1.17M | 0.01% | −4,179−6.4% | Reduced |
| CoreCap Advisors, LLC | 57,498 | $1.17M | 0.05% | +476+0.8% | Added |
| Brown Advisory Inc | 55,620 | $1.13M | 0.00% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 54,826 | $1.11M | 0.61% | +4,320+8.6% | Added |
| NCP Inc. | 54,268 | $1.10M | 0.63% | +5,403+11.1% | Added |
| Northwestern Mutual Wealth Management Co | 53,958 | $1.09M | 0.00% | +1,156+2.2% | Added |
| Goldstone Financial Group, LLC | 53,162 | $1.08M | 0.19% | +1,743+3.4% | Added |
| Apollon Wealth Management, LLC | 52,953 | $1.07M | 0.03% | −11,756−18.2% | Reduced |
| Americana Partners, LLC | 52,875 | $1.07M | 0.07% | 00.0% | Unchanged |
| HF Advisory Group, LLC | 52,747 | $1.07M | 0.50% | +1,019+2.0% | Added |
| Savant Capital, LLC | 52,731 | $1.07M | 0.01% | −2,546−4.6% | Reduced |
| Truist Financial Corp | 52,126 | $1.06M | 0.00% | −23,689−31.2% | Reduced |
| Tradition Wealth Management, LLC | 51,877 | $1.05M | 0.09% | −4,620−8.2% | Reduced |
| Sigma Planning Corp | 51,852 | $1.05M | 0.03% | +18,572+55.8% | Added |
| Kaizen Financial Strategies | 51,338 | $1.04M | 0.60% | +388+0.8% | Added |