PIMCO Dynamic Income Fund

PDI

Exchange: NYSE
SEC CIK: 0001510599

SEC filings (opens in a new tab)

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.

Q3 2024 vs. Q2 2024

How the institutions holding PIMCO Dynamic Income Fund changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of PDI: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	273	2	294	+23
Shares	44.4M	14.7K	47.2M	+2.74M (+6.2%)
Value	$843.2M	$275.9K	$963.3M	+$120.4M (+14.3%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (48)

Institutions that held PIMCO Dynamic Income Fund at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to PDI in Q3 2024
Institution	Shares	Value	% of portfolio
Consolidated Capital Management, LLC	694,438	$14.1M	6.14%
Mission Hills Financial Advisory, LLC	297,018	$5.84M	4.97%
Morse Asset Management, Inc	90,147	$1.83M	0.39%
Duncan Williams Asset Management, LLC	87,956	$1.78M	0.98%
Drive Wealth Management, LLC	84,485	$1.73M	0.45%
Invesco Ltd.	67,354	$1.37M	0.00%
Consolidated Portfolio Review Corp	40,227	$815.4K	0.18%
Buckingham Strategic Partners	39,513	$800.9K	0.02%
PFG Advisors	37,753	$765.3K	0.05%
Thomasville National Bank	37,526	$760.7K	0.06%
Oppenheimer & Co Inc	36,503	$739.9K	0.01%
Millennium Management LLC	35,303	$715.6K	0.00%
Fifth Third Bancorp	31,962	$647.9K	0.00%
Baker Avenue Asset Management, LP	30,600	$620.3K	0.02%
Cooper Financial Group	24,616	$499.0K	0.06%
Cary Street Partner Investment Advisory LLC	24,045	$487.4K	0.02%
HBW Advisory Services LLC	20,485	$415.2K	0.06%
Change Path, LLC	16,717	$338.8K	0.01%
Diversify Wealth Management, LLC	16,296	$319.6K	0.03%
Prospera Financial Services Inc	14,736	$298.7K	0.01%
StoneX Group Inc.	12,577	$257.7K	0.02%
WealthTrust Axiom LLC	12,636	$256.1K	0.08%
Pensionmark Financial Group, LLC	12,340	$250.1K	0.01%
World Equity Group, Inc.	11,766	$238.5K	0.09%
First Heartland Consultants, Inc.	11,670	$237.0K	0.03%
Dover Advisors, LLC	11,300	$229.1K	0.13%
Susquehanna International Group, LLP	11,296	$229.0K	0.00%
Integrated Wealth Concepts LLC	10,647	$215.8K	0.00%
Buska Wealth Management, LLC	10,514	$213.1K	0.07%
Ieq Capital, LLC	10,484	$212.5K	0.00%
Disciplined Investments, LLC	10,000	$202.7K	0.10%
Cullen/Frost Bankers, Inc.	6,699	$135.8K	0.00%
FNY Investment Advisers, LLC	5,600	$113.0K	0.05%
HBC Financial Services, PLLC	5,000	$97.0K	0.06%
HHM Wealth Advisors, LLC	4,423	$89.7K	0.01%
Smartleaf Asset Management LLC	2,044	$41.3K	0.01%
Jaffetilchin Investment Partners, LLC	1,543	$31.3K	0.00%
Paladin Wealth, LLC	1,450	$29.4K	0.03%
Raleigh Capital Management Inc.	620	$12.6K	0.00%
FSA Wealth Management LLC	412	$9.72K	0.00%
Fortitude Family Office, LLC	327	$6.63K	0.00%
Ashton Thomas Securities, LLC	204	$4.13K	0.00%
Darwin Advisors, LLC	184	$3.73K	0.00%
Thurston, Springer, Miller, Herd & Titak, Inc.	180	$3.65K	0.00%
City Holding Co	25	$506	0.00%
Signaturefd, LLC	22	$451	0.00%
Eastern Bank	0	$1	0.00%
Colony Group, LLC	7,247	–	–

Sold out (25)

Institutions that held PIMCO Dynamic Income Fund at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of PDI in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Penserra Capital Management LLC	859,745	$16.2M
Kingfisher Capital LLC	359,655	$6.76M
Walleye Capital LLC	54,461	$1.02M
Cerity Partners LLC	38,457	$723.4K
Arete Wealth Advisors, LLC	35,198	$662.0K
SFI Advisors, LLC	22,155	$416.7K
SpiderRock Advisors, LLC	18,887	$355.3K
Mutual Advisors, LLC	16,876	$320.3K
Verition Fund Management LLC	14,000	$263.3K
Regions Financial Corp	11,948	$224.7K
Concurrent Investment Advisors, LLC	10,755	$202.3K
Avestar Capital, LLC	10,719	$201.6K
Founders Financial Securities LLC	10,352	$194.7K
WealthTrust Asset Management, LLC	10,014	$188.4K
Luken Investment Analytics, LLC	1,637	$30.8K
Caldwell Sutter Capital, Inc.	1,489	$28.0K
Mather Group, LLC.	1,448	$27.9K
Gradient Investments LLC	1,450	$27.3K
Tucker Asset Management LLC	1,160	$21.8K
Bramshill Investments, LLC	600	$11.3K
Assetmark, Inc	475	$8.94K
Register Financial Advisors LLC	409	$7.69K
Asset Dedication, LLC	272	$5.12K
Ancora Advisors, LLC	128	$2.41K
Triad Wealth Partners, LLC	61	$1.15K

Not filed for Q3 2024 yet (2)

Institutions that held PIMCO Dynamic Income Fund at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PDI in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Gratus Capital LLC	12,700	$238.9K
Benjamin F. Edwards & Company, Inc.	1,987	$37.0K