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, 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 |
|---|---|---|---|---|---|
| Eastern Bank | 0 | $1 | 0.00% | 0 | New |
| Allworth Financial LP | 1 | $23 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4 | $81 | 0.00% | +1+33.3% | Added |
| Signaturefd, LLC | 22 | $451 | 0.00% | +22 | New |
| City Holding Co | 25 | $506 | 0.00% | +25 | New |
| Key Financial Inc | 33 | $669 | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 180 | $3.65K | 0.00% | +180 | New |
| Darwin Advisors, LLC | 184 | $3.73K | 0.00% | +184 | New |
| REAP Financial Group, LLC | 198 | $4.01K | 0.00% | −38−16.1% | Reduced |
| Ashton Thomas Securities, LLC | 204 | $4.13K | 0.00% | +204 | New |
| Avion Wealth | 250 | $5.00K | 0.00% | 00.0% | Unchanged |
| Spectrum Wealth Counsel, LLC | 300 | $6.08K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 327 | $6.63K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 327 | $6.63K | 0.00% | +327 | New |
| Salomon & Ludwin, LLC | 352 | $7.13K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 425 | $8.62K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 412 | $9.72K | 0.00% | +412 | New |
| NBT Bank N A | 487 | $9.87K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 490 | $9.93K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 620 | $12.6K | 0.00% | +620 | New |
| WR Wealth Planners, LLC | 809 | $16.4K | 0.00% | +27+3.5% | Added |
| Hobbs Group Advisors, LLC | 818 | $16.6K | 0.01% | 00.0% | Unchanged |
| LRI Investments, LLC | 888 | $16.9K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 983 | $18.5K | 0.00% | +35+3.7% | Added |
| Parallel Advisors, LLC | 1,000 | $20.3K | 0.00% | +992+12,400.0% | Added |
| Larson Financial Group LLC | 1,228 | $24.9K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,276 | $25.0K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,253 | $25.4K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,363 | $27.6K | 0.00% | +1,321+3,145.2% | Added |
| Paladin Wealth, LLC | 1,450 | $29.4K | 0.03% | +1,450 | New |
| Webster Bank, N. A. | 1,459 | $29.6K | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 1,543 | $31.3K | 0.00% | +1,543 | New |
| AlphaMark Advisors, LLC | 1,641 | $33.0K | 0.01% | +56+3.5% | Added |
| Venturi Wealth Management, LLC | 1,650 | $33.4K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 1,700 | $34.5K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,000 | $40.5K | 0.00% | −1,000−33.3% | Reduced |
| Coston, McIsaac & Partners | 2,046 | $41.0K | 0.01% | +36+1.8% | Added |
| Smartleaf Asset Management LLC | 2,044 | $41.3K | 0.01% | +2,044 | New |
| Raffa Wealth Management, LLC | 2,158 | $43.7K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,400 | $48.6K | 0.00% | +800+50.0% | Added |
| PSI Advisors, LLC | 2,800 | $56.8K | 0.02% | +300+12.0% | Added |
| Rothschild Investment LLC | 3,000 | $60.8K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,000 | $60.8K | 0.01% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 3,273 | $66.3K | 0.06% | −50−1.5% | Reduced |
| US Bancorp | 3,682 | $74.6K | 0.00% | +1,283+53.5% | Added |
| EverSource Wealth Advisors, LLC | 4,000 | $81.1K | 0.01% | +1,000+33.3% | Added |
| Farther Finance Advisors, LLC | 4,067 | $82.4K | 0.00% | +4,000+5,970.1% | Added |
| Proequities, Inc. | 4,260 | $87.3K | 0.01% | +500+13.3% | Added |
| HHM Wealth Advisors, LLC | 4,423 | $89.7K | 0.01% | +4,423 | New |
| HBC Financial Services, PLLC | 5,000 | $97.0K | 0.06% | +5,000 | New |
| Huntington National Bank | 5,280 | $107.0K | 0.00% | +2,550+93.4% | Added |
| FNY Investment Advisers, LLC | 5,600 | $113.0K | 0.05% | +5,600 | New |
| Moisand Fitzgerald Tamayo, LLC | 6,211 | $125.9K | 0.02% | +4,371+237.6% | Added |
| Cullen/Frost Bankers, Inc. | 6,699 | $135.8K | 0.00% | +6,699 | New |
| Westside Investment Management, Inc. | 7,218 | $146.3K | 0.03% | 00.0% | Unchanged |
| Natixis | 7,322 | $148.4K | 0.00% | +4,212+135.4% | Added |
| Sound Income Strategies, LLC | 7,343 | $148.8K | 0.01% | +187+2.6% | Added |
| Bogart Wealth, LLC | 8,354 | $169.3K | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 8,465 | $172.0K | 0.01% | +10.0% | Added |
| Gilliland Jeter Wealth Management LLC | 8,611 | $174.5K | 0.06% | +108+1.3% | Added |
| Concord Wealth Partners | 9,132 | $185.1K | 0.03% | +325+3.7% | Added |
| GPS Wealth Strategies Group, LLC | 9,267 | $187.8K | 0.03% | −435−4.5% | Reduced |
| Harbour Investments, Inc. | 9,321 | $188.9K | 0.01% | −6,209−40.0% | Reduced |
| AllSquare Wealth Management LLC | 9,640 | $195.4K | 0.11% | +300+3.2% | Added |
| Harbor Investment Advisory, LLC | 9,656 | $195.7K | 0.02% | −9,305−49.1% | Reduced |
| Consilium Wealth Advisory, LLC | 10,000 | $202.7K | 0.11% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 10,000 | $202.7K | 0.10% | +10,000 | New |
| Geneos Wealth Management Inc. | 10,231 | $207.4K | 0.01% | +2,342+29.7% | Added |
| Belpointe Asset Management LLC | 10,307 | $208.9K | 0.01% | +128+1.3% | Added |
| Icon Wealth Advisors, LLC | 10,323 | $209.2K | 0.02% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 10,400 | $210.8K | 0.07% | −198,998−95.0% | Reduced |
| Ieq Capital, LLC | 10,484 | $212.5K | 0.00% | +10,484 | New |
| Buska Wealth Management, LLC | 10,514 | $213.1K | 0.07% | +10,514 | New |
| Integrated Wealth Concepts LLC | 10,647 | $215.8K | 0.00% | +10,647 | New |
| CFO4Life Group, LLC | 10,860 | $220.1K | 0.04% | +860+8.6% | Added |
| Benjamin Edwards Inc | 10,897 | $220.9K | 0.00% | +1,987+22.3% | Added |
| NBC Securities, Inc. | 10,932 | $221.0K | 0.02% | +135+1.3% | Added |
| TPG Advisors LLC | 10,939 | $221.7K | 0.17% | −3,112−22.1% | Reduced |
| United Capital Financial Advisers, LLC | 11,000 | $223.0K | 0.00% | 00.0% | Unchanged |
| Gateway Wealth Partners, LLC | 11,062 | $224.2K | 0.06% | −1,146−9.4% | Reduced |
| Susquehanna International Group, LLP | 11,296 | $229.0K | 0.00% | +11,296 | New |
| Dover Advisors, LLC | 11,300 | $229.1K | 0.13% | +11,300 | New |
| Visionary Wealth Advisors | 11,482 | $232.7K | 0.01% | +43+0.4% | Added |
| L.M. Kohn & Company | 11,635 | $235.8K | 0.06% | −1,410−10.8% | Reduced |
| First Heartland Consultants, Inc. | 11,670 | $237.0K | 0.03% | +11,670 | New |
| World Equity Group, Inc. | 11,766 | $238.5K | 0.09% | +11,766 | New |
| Kingsview Wealth Management, LLC | 11,776 | $238.7K | 0.01% | +125+1.1% | Added |
| Syverson Strege & Co | 11,786 | $238.9K | 0.08% | −3,918−24.9% | Reduced |
| Capital Investment Advisors, LLC | 11,879 | $240.8K | 0.00% | −752−6.0% | Reduced |
| Advisory Services Network, LLC | 12,969 | $244.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 12,069 | $244.6K | 0.03% | 00.0% | Unchanged |
| Summitry LLC | 12,100 | $245.3K | 0.01% | +100+0.8% | Added |
| Country Trust Bank | 12,277 | $248.9K | 0.01% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 12,340 | $250.1K | 0.01% | +12,340 | New |
| Coppell Advisory Solutions LLC | 12,404 | $250.8K | 0.04% | +6,218+100.5% | Added |
| WealthTrust Axiom LLC | 12,636 | $256.1K | 0.08% | +12,636 | New |
| StoneX Group Inc. | 12,577 | $257.7K | 0.02% | +12,577 | New |
| Snowden Capital Advisors LLC | 12,936 | $264.7K | 0.01% | −16,751−56.4% | Reduced |
| Transcend Wealth Collective, LLC | 13,348 | $270.6K | 0.02% | −4,306−24.4% | Reduced |