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 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 51,265 | $1.04M | 0.02% | +6,914+15.6% | Added |
| XTX Topco Ltd | 49,653 | $1.01M | 0.07% | +34,836+235.1% | Added |
| Stratos Wealth Advisors, LLC | 49,031 | $993.9K | 0.05% | +3,365+7.4% | Added |
| Raymond James Trust N.A. | 48,736 | $987.9K | 0.02% | 00.0% | Unchanged |
| M Holdings Securities, Inc. | 47,448 | $962.0K | 0.24% | −2,621−5.2% | Reduced |
| First Foundation Advisors | 47,146 | $955.6K | 0.04% | −35,500−43.0% | Reduced |
| Garden State Investment Advisory Services LLC | 46,085 | $934.2K | 0.30% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 43,163 | $874.9K | 0.04% | +100.0% | Added |
| Lido Advisors, LLC | 42,940 | $870.4K | 0.01% | +2,298+5.7% | Added |
| Gateway Advisory, LLC | 41,797 | $847.2K | 0.14% | +776+1.9% | Added |
| Summit X, LLC | 44,573 | $838.5K | 0.20% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 40,984 | $830.7K | 0.36% | +4,294+11.7% | Added |
| Consolidated Portfolio Review Corp | 40,227 | $815.4K | 0.18% | +40,227 | New |
| Buckingham Strategic Partners | 39,513 | $800.9K | 0.02% | +39,513 | New |
| Arcus Capital Partners, LLC | 38,940 | $789.3K | 0.29% | −4,486−10.3% | Reduced |
| All Season Financial Advisors, Inc. | 38,208 | $774.5K | 0.66% | +555+1.5% | Added |
| PFG Advisors | 37,753 | $765.3K | 0.05% | +37,753 | New |
| Outlook Wealth Advisors, LLC | 37,551 | $761.2K | 0.22% | +2,269+6.4% | Added |
| Thomasville National Bank | 37,526 | $760.7K | 0.06% | +37,526 | New |
| E&G Advisors, LP | 37,201 | $754.1K | 0.21% | +262+0.7% | Added |
| NewEdge Wealth, LLC | 36,644 | $742.8K | 0.01% | −1,981−5.1% | Reduced |
| Oppenheimer & Co Inc | 36,503 | $739.9K | 0.01% | +36,503 | New |
| The PNC Financial Services Group, Inc. | 36,289 | $735.6K | 0.00% | −1,794−4.7% | Reduced |
| Equitable Holdings, Inc. | 35,801 | $725.7K | 0.01% | +9,286+35.0% | Added |
| Millennium Management LLC | 35,303 | $715.6K | 0.00% | +35,303 | New |
| Ramiah Investment Group | 35,053 | $710.5K | 0.67% | +4,081+13.2% | Added |
| Steward Partners Investment Advisory, LLC | 34,716 | $703.7K | 0.01% | +5,561+19.1% | Added |
| National Bank of Canada | 32,815 | $665.2K | 0.00% | −19,955−37.8% | Reduced |
| Beacon Financial Advisory LLC | 32,529 | $659.4K | 0.22% | +6,377+24.4% | Added |
| Fifth Third Bancorp | 31,962 | $647.9K | 0.00% | +31,962 | New |
| Jane Street Group, LLC | 31,729 | $643.1K | 0.00% | +11,661+58.1% | Added |
| Baker Avenue Asset Management, LP | 30,600 | $620.3K | 0.02% | +30,600 | New |
| Certified Advisory Corp | 30,404 | $616.3K | 0.07% | +743+2.5% | Added |
| TownSquare Capital, LLC | 29,393 | $595.8K | 0.01% | −219−0.7% | Reduced |
| Merkkuri Wealth Advisors LLC | 29,119 | $590.2K | 0.48% | +15,981+121.6% | Added |
| Sage Capital Advisors,llc | 28,747 | $582.7K | 0.15% | +2,256+8.5% | Added |
| Atomi Financial Group, Inc. | 28,277 | $573.2K | 0.04% | +1,411+5.3% | Added |
| Key Client Fiduciary Advisors, LLC | 27,664 | $560.7K | 0.26% | +9,264+50.3% | Added |
| Aptus Capital Advisors, LLC | 27,431 | $556.0K | 0.01% | +33+0.1% | Added |
| D.A. Davidson & Co. | 27,017 | $547.6K | 0.00% | −1,572−5.5% | Reduced |
| Koshinski Asset Management, Inc. | 26,475 | $536.7K | 0.05% | −1,205−4.4% | Reduced |
| Future Financial Wealth Managment LLC | 25,623 | $519.4K | 0.37% | +1,106+4.5% | Added |
| Valeo Financial Advisors, LLC | 24,968 | $506.1K | 0.01% | +12,054+93.3% | Added |
| Cooper Financial Group | 24,616 | $499.0K | 0.06% | +24,616 | New |
| Cary Street Partner Investment Advisory LLC | 24,045 | $487.4K | 0.02% | +24,045 | New |
| Triumph Capital Management | 23,402 | $485.1K | 0.17% | −3,905−14.3% | Reduced |
| Prosperity Wealth Management, Inc. | 22,762 | $461.4K | 0.18% | +11,205+97.0% | Added |
| Spire Wealth Management | 22,584 | $457.8K | 0.02% | −5,565−19.8% | Reduced |
| Nicholas Hoffman & Company, LLC. | 22,572 | $457.5K | 0.02% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 22,505 | $456.2K | 0.06% | −4,533−16.8% | Reduced |
| Axxcess Wealth Management, LLC | 22,185 | $449.7K | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 21,234 | $430.4K | 0.00% | −6,547−23.6% | Reduced |
| Mercer Global Advisors Inc | 20,568 | $418.1K | 0.00% | +2,328+12.8% | Added |
| Mathes Company, Inc. | 20,566 | $417.0K | 0.15% | −500−2.4% | Reduced |
| HBW Advisory Services LLC | 20,485 | $415.2K | 0.06% | +20,485 | New |
| Cornerstone Wealth Management, LLC | 19,956 | $404.5K | 0.03% | +2,546+14.6% | Added |
| CWM, LLC | 19,785 | $401.0K | 0.00% | −10,869−35.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 19,675 | $398.8K | 0.05% | +211+1.1% | Added |
| Walled Lake Planning & Wealth Management, LLC | 19,470 | $394.7K | 0.15% | +118+0.6% | Added |
| Insigneo Advisory Services, LLC | 19,140 | $388.0K | 0.04% | +2,320+13.8% | Added |
| Chicago Partners Investment Group LLC | 19,626 | $384.9K | 0.01% | +2,176+12.5% | Added |
| Mariner, LLC | 18,671 | $378.5K | 0.00% | −6,545−26.0% | Reduced |
| Optimum Investment Advisors | 18,600 | $377.0K | 0.16% | 00.0% | Unchanged |
| ACT Advisors, LLC. | 18,585 | $376.7K | 0.18% | −4,504−19.5% | Reduced |
| Northwest Wealth Management, LLC | 18,511 | $375.2K | 0.09% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 18,220 | $369.3K | 0.04% | +764+4.4% | Added |
| Global Retirement Partners, LLC | 18,172 | $368.3K | 0.01% | +117+0.6% | Added |
| Ameriprise Financial Inc | 18,121 | $367.3K | 0.00% | +2,710+17.6% | Added |
| Capital CS Group, LLC | 18,018 | $365.2K | 0.44% | +3,106+20.8% | Added |
| Ameritas Advisory Services, LLC | 17,956 | $364.0K | 0.02% | −17−0.1% | Reduced |
| Beverly Hills Private Wealth, LLC | 17,920 | $363.2K | 0.07% | +102+0.6% | Added |
| Melfa Wealth Management, LLC | 17,126 | $347.1K | 0.23% | 00.0% | Unchanged |
| Waypoint Capital Advisors, LLC | 16,810 | $340.7K | 0.07% | −5,210−23.7% | Reduced |
| Stephens Inc | 16,798 | $340.5K | 0.00% | +74+0.4% | Added |
| Change Path, LLC | 16,717 | $338.8K | 0.01% | +16,717 | New |
| Tower Research Capital LLC (TRC) | 16,597 | $336.4K | 0.01% | +16,593+414,825.0% | Added |
| Hollencrest Capital Management | 16,522 | $334.9K | 0.01% | −465−2.7% | Reduced |
| MWA Asset Management | 16,465 | $333.8K | 0.22% | +950+6.1% | Added |
| NWF Advisory Services Inc. | 16,157 | $327.5K | 0.05% | −958−5.6% | Reduced |
| Quantum Private Wealth, LLC | 16,126 | $326.9K | 0.11% | −150−0.9% | Reduced |
| United Advisor Group, LLC | 15,934 | $323.0K | 0.07% | +1,887+13.4% | Added |
| Diversify Wealth Management, LLC | 16,296 | $319.6K | 0.03% | +16,296 | New |
| Resources Investment Advisors, LLC. | 15,763 | $319.5K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 15,153 | $307.2K | 0.00% | +619+4.3% | Added |
| Palogic Value Management, L.P. | 15,009 | $304.2K | 0.12% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 14,736 | $298.7K | 0.01% | +14,736 | New |
| Bank of New York Mellon Corp | 14,385 | $291.6K | 0.00% | −1,775−11.0% | Reduced |
| Beacon Pointe Advisors, LLC | 14,338 | $290.6K | 0.00% | +787+5.8% | Added |
| BCS Wealth Management | 13,904 | $282.0K | 0.12% | 00.0% | Unchanged |
| Financial Alternatives, Inc | 13,874 | $281.2K | 0.20% | −1,429−9.3% | Reduced |
| Creative Planning | 13,857 | $280.9K | 0.00% | +2,351+20.4% | Added |
| Kestra Private Wealth Services, LLC | 13,481 | $273.3K | 0.01% | +32+0.2% | Added |
| CI Private Wealth, LLC | 13,439 | $272.4K | 0.00% | +3,225+31.6% | Added |
| Transcend Wealth Collective, LLC | 13,348 | $270.6K | 0.02% | −4,306−24.4% | Reduced |
| Snowden Capital Advisors LLC | 12,936 | $264.7K | 0.01% | −16,751−56.4% | Reduced |
| StoneX Group Inc. | 12,577 | $257.7K | 0.02% | +12,577 | New |
| WealthTrust Axiom LLC | 12,636 | $256.1K | 0.08% | +12,636 | New |
| Coppell Advisory Solutions LLC | 12,404 | $250.8K | 0.04% | +6,218+100.5% | Added |
| Pensionmark Financial Group, LLC | 12,340 | $250.1K | 0.01% | +12,340 | New |
| Country Trust Bank | 12,277 | $248.9K | 0.01% | 00.0% | Unchanged |