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