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 |
|---|---|---|---|---|---|
| SpiderRock Advisors, LLC | 0 | $0 | 0.00% | −18,887−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −16,876−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −11,948−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −10,755−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −10,719−100.0% | Sold out |
| Founders Financial Securities LLC | 0 | $0 | 0.00% | −10,352−100.0% | Sold out |
| WealthTrust Asset Management, LLC | 0 | $0 | 0.00% | −10,014−100.0% | Sold out |
| Luken Investment Analytics, LLC | 0 | $0 | 0.00% | −1,637−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −1,489−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −1,448−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,450−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −1,160−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Gratus Capital LLC | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |