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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 13,439 | $272.4K | 0.00% | +3,225+31.6% | Added |
| Kestra Private Wealth Services, LLC | 13,481 | $273.3K | 0.01% | +32+0.2% | Added |
| Creative Planning | 13,857 | $280.9K | 0.00% | +2,351+20.4% | Added |
| Financial Alternatives, Inc | 13,874 | $281.2K | 0.20% | −1,429−9.3% | Reduced |
| BCS Wealth Management | 13,904 | $282.0K | 0.12% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 14,338 | $290.6K | 0.00% | +787+5.8% | Added |
| Bank of New York Mellon Corp | 14,385 | $291.6K | 0.00% | −1,775−11.0% | Reduced |
| Prospera Financial Services Inc | 14,736 | $298.7K | 0.01% | +14,736 | New |
| Palogic Value Management, L.P. | 15,009 | $304.2K | 0.12% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 15,153 | $307.2K | 0.00% | +619+4.3% | Added |
| Resources Investment Advisors, LLC. | 15,763 | $319.5K | 0.00% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 16,296 | $319.6K | 0.03% | +16,296 | New |
| United Advisor Group, LLC | 15,934 | $323.0K | 0.07% | +1,887+13.4% | Added |
| Quantum Private Wealth, LLC | 16,126 | $326.9K | 0.11% | −150−0.9% | Reduced |
| NWF Advisory Services Inc. | 16,157 | $327.5K | 0.05% | −958−5.6% | Reduced |
| MWA Asset Management | 16,465 | $333.8K | 0.22% | +950+6.1% | Added |
| Hollencrest Capital Management | 16,522 | $334.9K | 0.01% | −465−2.7% | Reduced |
| Tower Research Capital LLC (TRC) | 16,597 | $336.4K | 0.01% | +16,593+414,825.0% | Added |
| Change Path, LLC | 16,717 | $338.8K | 0.01% | +16,717 | New |
| Stephens Inc | 16,798 | $340.5K | 0.00% | +74+0.4% | Added |
| Waypoint Capital Advisors, LLC | 16,810 | $340.7K | 0.07% | −5,210−23.7% | Reduced |
| Melfa Wealth Management, LLC | 17,126 | $347.1K | 0.23% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 17,920 | $363.2K | 0.07% | +102+0.6% | Added |
| Ameritas Advisory Services, LLC | 17,956 | $364.0K | 0.02% | −17−0.1% | Reduced |
| Capital CS Group, LLC | 18,018 | $365.2K | 0.44% | +3,106+20.8% | Added |
| Ameriprise Financial Inc | 18,121 | $367.3K | 0.00% | +2,710+17.6% | Added |
| Global Retirement Partners, LLC | 18,172 | $368.3K | 0.01% | +117+0.6% | Added |
| Kovack Advisors, Inc. | 18,220 | $369.3K | 0.04% | +764+4.4% | Added |
| Northwest Wealth Management, LLC | 18,511 | $375.2K | 0.09% | 00.0% | Unchanged |
| ACT Advisors, LLC. | 18,585 | $376.7K | 0.18% | −4,504−19.5% | Reduced |
| Optimum Investment Advisors | 18,600 | $377.0K | 0.16% | 00.0% | Unchanged |
| Mariner, LLC | 18,671 | $378.5K | 0.00% | −6,545−26.0% | Reduced |
| Chicago Partners Investment Group LLC | 19,626 | $384.9K | 0.01% | +2,176+12.5% | Added |
| Insigneo Advisory Services, LLC | 19,140 | $388.0K | 0.04% | +2,320+13.8% | Added |
| Walled Lake Planning & Wealth Management, LLC | 19,470 | $394.7K | 0.15% | +118+0.6% | Added |
| Patriot Financial Group Insurance Agency, LLC | 19,675 | $398.8K | 0.05% | +211+1.1% | Added |
| CWM, LLC | 19,785 | $401.0K | 0.00% | −10,869−35.5% | Reduced |
| Cornerstone Wealth Management, LLC | 19,956 | $404.5K | 0.03% | +2,546+14.6% | Added |
| HBW Advisory Services LLC | 20,485 | $415.2K | 0.06% | +20,485 | New |
| Mathes Company, Inc. | 20,566 | $417.0K | 0.15% | −500−2.4% | Reduced |
| Mercer Global Advisors Inc | 20,568 | $418.1K | 0.00% | +2,328+12.8% | Added |
| EP Wealth Advisors, LLC | 21,234 | $430.4K | 0.00% | −6,547−23.6% | Reduced |
| Axxcess Wealth Management, LLC | 22,185 | $449.7K | 0.01% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 22,505 | $456.2K | 0.06% | −4,533−16.8% | Reduced |
| Nicholas Hoffman & Company, LLC. | 22,572 | $457.5K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 22,584 | $457.8K | 0.02% | −5,565−19.8% | Reduced |
| Prosperity Wealth Management, Inc. | 22,762 | $461.4K | 0.18% | +11,205+97.0% | Added |
| Triumph Capital Management | 23,402 | $485.1K | 0.17% | −3,905−14.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 24,045 | $487.4K | 0.02% | +24,045 | New |
| Cooper Financial Group | 24,616 | $499.0K | 0.06% | +24,616 | New |
| Valeo Financial Advisors, LLC | 24,968 | $506.1K | 0.01% | +12,054+93.3% | Added |
| Future Financial Wealth Managment LLC | 25,623 | $519.4K | 0.37% | +1,106+4.5% | Added |
| Koshinski Asset Management, Inc. | 26,475 | $536.7K | 0.05% | −1,205−4.4% | Reduced |
| D.A. Davidson & Co. | 27,017 | $547.6K | 0.00% | −1,572−5.5% | Reduced |
| Aptus Capital Advisors, LLC | 27,431 | $556.0K | 0.01% | +33+0.1% | Added |
| Key Client Fiduciary Advisors, LLC | 27,664 | $560.7K | 0.26% | +9,264+50.3% | Added |
| Atomi Financial Group, Inc. | 28,277 | $573.2K | 0.04% | +1,411+5.3% | Added |
| Sage Capital Advisors,llc | 28,747 | $582.7K | 0.15% | +2,256+8.5% | Added |
| Merkkuri Wealth Advisors LLC | 29,119 | $590.2K | 0.48% | +15,981+121.6% | Added |
| TownSquare Capital, LLC | 29,393 | $595.8K | 0.01% | −219−0.7% | Reduced |
| Certified Advisory Corp | 30,404 | $616.3K | 0.07% | +743+2.5% | Added |
| Baker Avenue Asset Management, LP | 30,600 | $620.3K | 0.02% | +30,600 | New |
| Jane Street Group, LLC | 31,729 | $643.1K | 0.00% | +11,661+58.1% | Added |
| Fifth Third Bancorp | 31,962 | $647.9K | 0.00% | +31,962 | New |
| Beacon Financial Advisory LLC | 32,529 | $659.4K | 0.22% | +6,377+24.4% | Added |
| National Bank of Canada | 32,815 | $665.2K | 0.00% | −19,955−37.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 34,716 | $703.7K | 0.01% | +5,561+19.1% | Added |
| Ramiah Investment Group | 35,053 | $710.5K | 0.67% | +4,081+13.2% | Added |
| Millennium Management LLC | 35,303 | $715.6K | 0.00% | +35,303 | New |
| Equitable Holdings, Inc. | 35,801 | $725.7K | 0.01% | +9,286+35.0% | Added |
| The PNC Financial Services Group, Inc. | 36,289 | $735.6K | 0.00% | −1,794−4.7% | Reduced |
| Oppenheimer & Co Inc | 36,503 | $739.9K | 0.01% | +36,503 | New |
| NewEdge Wealth, LLC | 36,644 | $742.8K | 0.01% | −1,981−5.1% | Reduced |
| E&G Advisors, LP | 37,201 | $754.1K | 0.21% | +262+0.7% | Added |
| Thomasville National Bank | 37,526 | $760.7K | 0.06% | +37,526 | New |
| Outlook Wealth Advisors, LLC | 37,551 | $761.2K | 0.22% | +2,269+6.4% | Added |
| PFG Advisors | 37,753 | $765.3K | 0.05% | +37,753 | New |
| All Season Financial Advisors, Inc. | 38,208 | $774.5K | 0.66% | +555+1.5% | Added |
| Arcus Capital Partners, LLC | 38,940 | $789.3K | 0.29% | −4,486−10.3% | Reduced |
| Buckingham Strategic Partners | 39,513 | $800.9K | 0.02% | +39,513 | New |
| Consolidated Portfolio Review Corp | 40,227 | $815.4K | 0.18% | +40,227 | New |
| Samalin Investment Counsel, LLC | 40,984 | $830.7K | 0.36% | +4,294+11.7% | Added |
| Summit X, LLC | 44,573 | $838.5K | 0.20% | 00.0% | Unchanged |
| Gateway Advisory, LLC | 41,797 | $847.2K | 0.14% | +776+1.9% | Added |
| Lido Advisors, LLC | 42,940 | $870.4K | 0.01% | +2,298+5.7% | Added |
| TCG Advisory Services, LLC | 43,163 | $874.9K | 0.04% | +100.0% | Added |
| Garden State Investment Advisory Services LLC | 46,085 | $934.2K | 0.30% | 00.0% | Unchanged |
| First Foundation Advisors | 47,146 | $955.6K | 0.04% | −35,500−43.0% | Reduced |
| M Holdings Securities, Inc. | 47,448 | $962.0K | 0.24% | −2,621−5.2% | Reduced |
| Raymond James Trust N.A. | 48,736 | $987.9K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 49,031 | $993.9K | 0.05% | +3,365+7.4% | Added |
| XTX Topco Ltd | 49,653 | $1.01M | 0.07% | +34,836+235.1% | Added |
| Stratos Wealth Partners, LTD. | 51,265 | $1.04M | 0.02% | +6,914+15.6% | Added |
| Kaizen Financial Strategies | 51,338 | $1.04M | 0.60% | +388+0.8% | Added |
| Sigma Planning Corp | 51,852 | $1.05M | 0.03% | +18,572+55.8% | Added |
| Tradition Wealth Management, LLC | 51,877 | $1.05M | 0.09% | −4,620−8.2% | Reduced |
| Truist Financial Corp | 52,126 | $1.06M | 0.00% | −23,689−31.2% | Reduced |
| Savant Capital, LLC | 52,731 | $1.07M | 0.01% | −2,546−4.6% | Reduced |
| HF Advisory Group, LLC | 52,747 | $1.07M | 0.50% | +1,019+2.0% | Added |
| Americana Partners, LLC | 52,875 | $1.07M | 0.07% | 00.0% | Unchanged |