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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 52,953 | $1.07M | 0.03% | −11,756−18.2% | Reduced |
| Goldstone Financial Group, LLC | 53,162 | $1.08M | 0.19% | +1,743+3.4% | Added |
| Northwestern Mutual Wealth Management Co | 53,958 | $1.09M | 0.00% | +1,156+2.2% | Added |
| NCP Inc. | 54,268 | $1.10M | 0.63% | +5,403+11.1% | Added |
| Morris Retirement Advisors, LLC | 54,826 | $1.11M | 0.61% | +4,320+8.6% | Added |
| Brown Advisory Inc | 55,620 | $1.13M | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 57,498 | $1.17M | 0.05% | +476+0.8% | Added |
| Sanctuary Advisors, LLC | 60,765 | $1.17M | 0.01% | −4,179−6.4% | Reduced |
| Merit Financial Group, LLC | 66,123 | $1.34M | 0.03% | −8,930−11.9% | Reduced |
| Davenport & Co LLC | 66,755 | $1.35M | 0.01% | −5,374−7.5% | Reduced |
| Private Trust Co NA | 67,215 | $1.36M | 0.14% | +23,981+55.5% | Added |
| Invesco Ltd. | 67,354 | $1.37M | 0.00% | +67,354 | New |
| Focus Financial Network, Inc. | 67,129 | $1.38M | 0.06% | +497+0.7% | Added |
| Scotia Capital Inc. | 68,690 | $1.39M | 0.01% | −1,251−1.8% | Reduced |
| Parisi Gray Wealth Management | 69,000 | $1.40M | 0.46% | 00.0% | Unchanged |
| MML Investors Services, LLC | 70,457 | $1.43M | 0.01% | −5,760−7.6% | Reduced |
| Comerica Bank | 71,233 | $1.44M | 0.01% | +1,876+2.7% | Added |
| Cyndeo Wealth Partners, LLC | 71,779 | $1.45M | 0.10% | −15,206−17.5% | Reduced |
| Flagship Private Wealth, LLC | 81,546 | $1.65M | 0.85% | +27,461+50.8% | Added |
| Drive Wealth Management, LLC | 84,485 | $1.73M | 0.45% | +84,485 | New |
| CIBC World Markets Inc. | 85,621 | $1.74M | 0.00% | +2,000+2.4% | Added |
| Horizon Kinetics Asset Management LLC | 87,188 | $1.77M | 0.03% | +30,940+55.0% | Added |
| Duncan Williams Asset Management, LLC | 87,956 | $1.78M | 0.98% | +87,956 | New |
| Wedbush Securities Inc | 88,154 | $1.79M | 0.07% | +190.0% | Added |
| Alexander Labrunerie & Co., Inc. | 88,629 | $1.80M | 0.82% | +23,975+37.1% | Added |
| Western Wealth Management, LLC | 88,700 | $1.80M | 0.10% | +12,550+16.5% | Added |
| MorganRosel Wealth Management, LLC | 88,766 | $1.80M | 0.59% | +6,141+7.4% | Added |
| MAS Advisors LLC | 89,624 | $1.82M | 3.87% | +242+0.3% | Added |
| J.W. Cole Advisors, Inc. | 89,732 | $1.82M | 0.08% | +28,049+45.5% | Added |
| Marks Group Wealth Management, Inc | 89,984 | $1.82M | 0.17% | +471+0.5% | Added |
| Morse Asset Management, Inc | 90,147 | $1.83M | 0.39% | +90,147 | New |
| Venture Visionary Partners LLC | 92,062 | $1.87M | 0.08% | +2,421+2.7% | Added |
| Kestra Advisory Services, LLC | 92,446 | $1.87M | 0.01% | +2,826+3.2% | Added |
| Ausdal Financial Partners, Inc. | 97,244 | $1.97M | 0.21% | +20,599+26.9% | Added |
| GWM Advisors LLC | 101,161 | $2.05M | 0.01% | −7,768−7.1% | Reduced |
| Stifel Financial Corp | 102,223 | $2.07M | 0.00% | −5,132−4.8% | Reduced |
| Bank of Montreal | 128,886 | $2.24M | 0.00% | +14,153+12.3% | Added |
| Tennessee Valley Asset Management Partners | 113,023 | $2.29M | 0.38% | +945+0.8% | Added |
| RFG Advisory, LLC | 116,712 | $2.37M | 0.07% | +38,107+48.5% | Added |
| TrueMark Investments, LLC | 117,516 | $2.38M | 0.76% | +35,812+43.8% | Added |
| Williams Jones Wealth Management, LLC. | 118,460 | $2.40M | 0.03% | −5,657−4.6% | Reduced |
| Rockefeller Capital Management L.P. | 123,269 | $2.50M | 0.01% | −1,848−1.5% | Reduced |
| Cresset Asset Management, LLC | 127,198 | $2.59M | 0.01% | +11,962+10.4% | Added |
| Evergreen Capital Management LLC | 127,224 | $2.61M | 0.09% | −2,810−2.2% | Reduced |
| Bensler, LLC | 130,178 | $2.64M | 0.33% | +38,030+41.3% | Added |
| National Asset Management, Inc. | 138,123 | $2.83M | 0.08% | −19,277−12.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 148,210 | $3.00M | 0.11% | +1,500+1.0% | Added |
| Quarry Hill Advisors, LLC | 153,827 | $3.12M | 2.09% | +3,827+2.6% | Added |
| Thrivent Financial for Lutherans | 160,820 | $3.26M | 0.01% | +5,045+3.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 166,423 | $3.37M | 0.01% | −40,239−19.5% | Reduced |
| Wells Fargo & Company | 168,658 | $3.42M | 0.00% | +5,765+3.5% | Added |
| Gill Capital Partners, LLC | 175,211 | $3.55M | 1.27% | −1,411−0.8% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 180,961 | $3.67M | 0.56% | +512+0.3% | Added |
| Captrust Financial Advisors | 183,687 | $3.72M | 0.01% | −8,416−4.4% | Reduced |
| Principal Securities, Inc. | 196,966 | $3.99M | 0.10% | +9,814+5.2% | Added |
| Means Investment Co., Inc. | 200,663 | $4.07M | 0.45% | +4,551+2.3% | Added |
| Beta Wealth Group, Inc. | 205,640 | $4.17M | 1.88% | +5,528+2.8% | 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 |
| Envestnet Asset Management Inc | 211,593 | $4.29M | 0.00% | +10,008+5.0% | Added |
| Baird Financial Group, Inc. | 230,725 | $4.68M | 0.01% | +199,567+640.5% | Added |
| Raymond James & Associates | 241,397 | $4.89M | 0.00% | −185,829−43.5% | Reduced |
| Avantax Advisory Services, Inc. | 255,919 | $5.19M | 0.03% | +116,965+84.2% | Added |
| AE Wealth Management LLC | 258,187 | $5.23M | 0.05% | −1,372−0.5% | Reduced |
| Mission Hills Financial Advisory, LLC | 297,018 | $5.84M | 4.97% | +297,018 | New |
| HighTower Advisors, LLC | 288,379 | $5.85M | 0.01% | +45,250+18.6% | Added |
| Wealthcare Advisory Partners LLC | 309,089 | $6.27M | 0.18% | +11,334+3.8% | Added |
| IFP Advisors, Inc | 321,660 | $6.52M | 0.24% | +23,747+8.0% | Added |
| Janney Montgomery Scott LLC | 325,320 | $6.59M | 0.02% | +4,010+1.2% | Added |
| RSM US Wealth Management LLC | 343,719 | $6.99M | 0.10% | +11,396+3.4% | Added |
| Guggenheim Capital LLC | 490,384 | $9.94M | 0.07% | +51,912+11.8% | Added |
| Alliancebernstein L.P. | 534,343 | $10.8M | 0.00% | −1000.0% | Reduced |
| Cornerstone Advisory, LLC | 542,364 | $11.0M | 1.45% | −41,874−7.2% | Reduced |
| Private Advisor Group, LLC | 586,952 | $11.9M | 0.07% | +30,124+5.4% | Added |
| Wagner Wealth Management, LLC | 605,014 | $12.3M | 3.31% | −9,299−1.5% | Reduced |
| International Assets Investment Management, LLC | 278,101 | $13.7M | 0.06% | +262,059+1,633.6% | Added |
| Consolidated Capital Management, LLC | 694,438 | $14.1M | 6.14% | +694,438 | New |
| Raymond James Financial Services Advisors, Inc. | 739,092 | $15.0M | 0.02% | +98,917+15.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 819,187 | $16.6M | 0.06% | +133,784+19.5% | Added |
| SOL Capital Management CO | 871,238 | $17.7M | 1.96% | −23,410−2.6% | Reduced |
| Commonwealth Equity Services, LLC | 878,840 | $17.8M | 0.03% | +107,606+14.0% | Added |
| Cetera Investment Advisers | 924,365 | $18.7M | 0.04% | +363,891+64.9% | Added |
| TD Waterhouse Canada Inc. | 964,826 | $19.6M | 0.16% | +108,931+12.7% | Added |
| Advisor Group Holdings, Inc. | 1,008,889 | $20.5M | 0.05% | +88,850+9.7% | Added |
| PFG Investments, LLC | 1,051,960 | $21.3M | 1.38% | +98,356+10.3% | Added |
| Independent Financial Group, LLC | 1,104,284 | $22.4M | 0.82% | +405,079+57.9% | Added |
| Royal Bank of Canada | 1,195,746 | $24.2M | 0.01% | +189,696+18.9% | Added |
| Cohen & Steers, Inc. | 1,295,834 | $26.3M | 0.05% | +5,914+0.5% | Added |
| UBS Group AG | 1,386,530 | $28.1M | 0.01% | +96,141+7.5% | Added |
| Atria Wealth Solutions, Inc. | 1,458,740 | $29.6M | 0.32% | −4,118−0.3% | Reduced |
| LPL Financial LLC | 2,611,312 | $52.9M | 0.02% | +81,520+3.2% | Added |
| Bank of America Corp | 2,614,876 | $53.0M | 0.00% | −168,229−6.0% | Reduced |
| Morgan Stanley | 11,631,901 | $235.8M | 0.02% | +166,764+1.5% | Added |
| Colony Group, LLC | 7,247 | – | – | +7,247 | New |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −859,745−100.0% | Sold out |
| Kingfisher Capital LLC | 0 | $0 | 0.00% | −359,655−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −54,461−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −38,457−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −35,198−100.0% | Sold out |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −22,155−100.0% | Sold out |