PIMCO Dynamic Income Fund
PDI- Exchange
- NYSE
- SEC CIK
- 0001510599
In the last 90 days, PIMCO Dynamic Income Fund insiders filed 2 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, Q4 2024
Institutional positions in PIMCO Dynamic Income Fund as of Dec 31, 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
- 318
- +32 vs. Q3 2024
- Shares held
- 51.2M
- +5.22M (+11.3%) vs. Q3 2024
- Total value
- $941.2M
- +$821.4K (+0.1%) vs. Q3 2024
- New holders
- 57
- 129 more added
- Sold out
- 25
- 85 more reduced
8 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Income Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 12,191,943 | $223.6M | 0.02% | +560,042+4.8% | Added |
| LPL Financial LLC | 2,900,847 | $53.2M | 0.02% | +289,535+11.1% | Added |
| Bank of America Corp | 2,835,670 | $52.0M | 0.00% | +220,794+8.4% | Added |
| Atria Wealth Solutions, Inc. | 1,796,829 | $33.0M | 0.36% | +338,089+23.2% | Added |
| UBS Group AG | 1,448,554 | $26.6M | 0.01% | +62,024+4.5% | Added |
| Cohen & Steers, Inc. | 1,313,573 | $24.1M | 0.05% | +17,739+1.4% | Added |
| PFG Investments, LLC | 1,136,107 | $20.8M | 1.30% | +84,147+8.0% | Added |
| Raymond James Financial Inc | 1,087,673 | $19.9M | 0.01% | +1,087,673 | New |
| Cetera Investment Advisers | 1,057,469 | $19.4M | 0.04% | +133,104+14.4% | Added |
| Advisor Group Holdings, Inc. | 1,049,109 | $19.2M | 0.04% | +40,220+4.0% | Added |
| Royal Bank of Canada | 1,002,013 | $18.4M | 0.00% | −193,733−16.2% | Reduced |
| TD Waterhouse Canada Inc. | 995,288 | $18.2M | 0.15% | +30,462+3.2% | Added |
| Commonwealth Equity Services, LLC | 972,593 | $17.8M | 0.03% | +93,753+10.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 865,377 | $15.9M | 0.05% | +46,190+5.6% | Added |
| Wells Fargo & Company | 842,475 | $15.5M | 0.00% | +673,817+399.5% | Added |
| SOL Capital Management CO | 807,189 | $14.8M | 1.65% | −64,049−7.4% | Reduced |
| Consolidated Capital Management, LLC | 687,796 | $12.6M | 5.50% | −6,642−1.0% | Reduced |
| Independent Financial Group, LLC | 655,681 | $12.0M | 0.40% | −448,603−40.6% | Reduced |
| Private Advisor Group, LLC | 627,331 | $11.5M | 0.06% | +40,379+6.9% | Added |
| Cornerstone Advisory, LLC | 578,611 | $11.3M | 1.28% | +36,247+6.7% | Added |
| Wagner Wealth Management, LLC | 576,134 | $10.6M | 2.73% | −28,880−4.8% | Reduced |
| Guggenheim Capital LLC | 562,590 | $10.3M | 0.09% | +72,206+14.7% | Added |
| Alliancebernstein L.P. | 481,920 | $8.84M | 0.00% | −52,423−9.8% | Reduced |
| Summit Financial, LLC | 400,623 | $7.43M | 0.26% | +400,623 | New |
| Mission Hills Financial Advisory, LLC | 345,607 | $6.34M | 4.92% | +48,589+16.4% | Added |
| Wealthcare Advisory Partners LLC | 338,334 | $6.21M | 0.17% | +29,245+9.5% | Added |
| Janney Montgomery Scott LLC | 330,362 | $6.06M | 0.02% | +5,042+1.5% | Added |
| HighTower Advisors, LLC | 278,678 | $5.11M | 0.01% | −9,701−3.4% | Reduced |
| Cyndeo Wealth Partners, LLC | 254,658 | $4.67M | 0.32% | +182,879+254.8% | Added |
| Envestnet Asset Management Inc | 241,659 | $4.43M | 0.00% | +30,066+14.2% | Added |
| Susquehanna International Group, LLP | 224,919 | $4.13M | 0.01% | +213,623+1,891.1% | Added |
| Means Investment Co., Inc. | 215,856 | $3.96M | 0.41% | +15,193+7.6% | Added |
| Baird Financial Group, Inc. | 215,413 | $3.95M | 0.01% | −15,312−6.6% | Reduced |
| Principal Securities, Inc. | 213,176 | $3.91M | 0.09% | +16,210+8.2% | Added |
| AE Wealth Management LLC | 212,959 | $3.91M | 0.03% | −45,228−17.5% | Reduced |
| Beta Wealth Group, Inc. | 207,334 | $3.80M | 1.68% | +1,694+0.8% | Added |
| Brinker Capital Investments, LLC | 203,572 | $3.73M | 0.04% | −3,041−1.5% | Reduced |
| Orion Portfolio Solutions, LLC | 203,572 | $3.73M | 0.04% | −3,041−1.5% | Reduced |
| Sovran Advisors, LLC | 192,760 | $3.62M | 0.52% | +192,760 | New |
| Avantax Advisory Services, Inc. | 192,899 | $3.54M | 0.02% | −63,020−24.6% | Reduced |
| Noble Wealth Management PBC | 188,005 | $3.45M | 2.39% | +188,005 | New |
| Retirement Planning Group, LLC | 186,935 | $3.43M | 3.77% | +186,935 | New |
| Captrust Financial Advisors | 185,964 | $3.41M | 0.01% | +2,277+1.2% | Added |
| IFP Advisors, Inc | 183,010 | $3.36M | 0.11% | −138,650−43.1% | Reduced |
| Bensler, LLC | 169,681 | $3.11M | 0.37% | +39,503+30.3% | Added |
| LifeWealth Investments, LLC | 166,208 | $3.05M | 2.02% | +166,208 | New |
| Bank of Montreal | 162,504 | $2.98M | 0.00% | +33,618+26.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 161,761 | $2.97M | 0.01% | −4,662−2.8% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 159,316 | $2.92M | 0.43% | −21,645−12.0% | Reduced |
| Quarry Hill Advisors, LLC | 159,049 | $2.92M | 1.96% | +5,222+3.4% | Added |
| Gill Capital Partners, LLC | 158,543 | $2.91M | 1.04% | −16,668−9.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 143,011 | $2.62M | 0.08% | −5,199−3.5% | Reduced |
| Rockefeller Capital Management L.P. | 142,376 | $2.61M | 0.01% | +19,107+15.5% | Added |
| Thrivent Financial for Lutherans | 138,983 | $2.55M | 0.00% | −21,837−13.6% | Reduced |
| Marex Group plc | 136,137 | $2.50M | 0.04% | +136,137 | New |
| RFG Advisory, LLC | 131,549 | $2.41M | 0.07% | +14,837+12.7% | Added |
| Morse Asset Management, Inc | 129,912 | $2.38M | 0.55% | +39,765+44.1% | Added |
| PFG Advisors | 129,001 | $2.37M | 0.14% | +91,248+241.7% | Added |
| Stifel Financial Corp | 127,878 | $2.35M | 0.00% | +25,655+25.1% | Added |
| Anchor Capital Management Group Inc | 124,300 | $2.28M | 0.83% | +124,300 | New |
| National Asset Management, Inc. | 122,059 | $2.26M | 0.07% | −16,064−11.6% | Reduced |
| Evergreen Capital Management LLC | 121,810 | $2.26M | 0.07% | −5,414−4.3% | Reduced |
| Tennessee Valley Asset Management Partners | 120,027 | $2.20M | 0.37% | +7,004+6.2% | Added |
| Wealthstar Advisors, LLC | 113,293 | $2.08M | 0.90% | +113,293 | New |
| Kestra Advisory Services, LLC | 108,053 | $1.98M | 0.01% | +15,607+16.9% | Added |
| J.W. Cole Advisors, Inc. | 104,262 | $1.91M | 0.08% | +14,530+16.2% | Added |
| Drive Wealth Management, LLC | 100,381 | $1.86M | 0.46% | +15,896+18.8% | Added |
| Ausdal Financial Partners, Inc. | 98,231 | $1.80M | 0.16% | +987+1.0% | Added |
| MorganRosel Wealth Management, LLC | 95,843 | $1.76M | 0.58% | +7,077+8.0% | Added |
| GWM Advisors LLC | 94,675 | $1.74M | 0.01% | −6,486−6.4% | Reduced |
| Duncan Williams Asset Management, LLC | 94,396 | $1.73M | 0.68% | +6,440+7.3% | Added |
| Alexander Labrunerie & Co., Inc. | 93,232 | $1.71M | 0.76% | +4,603+5.2% | Added |
| Venture Visionary Partners LLC | 92,074 | $1.69M | 0.07% | +120.0% | Added |
| Marks Group Wealth Management, Inc | 89,984 | $1.65M | 0.16% | 00.0% | Unchanged |
| Flagship Private Wealth, LLC | 89,965 | $1.65M | 0.79% | +8,419+10.3% | Added |
| Smith Asset Management Co., LLC | 89,878 | $1.65M | 1.61% | +89,878 | New |
| Williams Jones Wealth Management, LLC. | 87,808 | $1.61M | 0.02% | −30,652−25.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 86,836 | $1.59M | 0.02% | −352−0.4% | Reduced |
| Western Wealth Management, LLC | 85,771 | $1.57M | 0.08% | −2,929−3.3% | Reduced |
| MML Investors Services, LLC | 83,643 | $1.53M | 0.01% | +13,186+18.7% | Added |
| Readystate Asset Management LP | 80,738 | $1.48M | 0.06% | +80,738 | New |
| CIBC World Markets Inc. | 80,019 | $1.47M | 0.00% | −5,602−6.5% | Reduced |
| Elm3 Financial Group, LLC | 80,025 | $1.47M | 1.25% | +80,025 | New |
| Equitable Holdings, Inc. | 79,883 | $1.47M | 0.01% | +44,082+123.1% | Added |
| Cresset Asset Management, LLC | 76,766 | $1.41M | 0.01% | −50,432−39.6% | Reduced |
| Wedbush Securities Inc | 75,777 | $1.39M | 0.05% | −12,377−14.0% | Reduced |
| Comerica Bank | 75,348 | $1.38M | 0.01% | +4,115+5.8% | Added |
| Focus Financial Network, Inc. | 72,908 | $1.34M | 0.05% | +5,779+8.6% | Added |
| HRT Financial LP | 72,705 | $1.33M | 0.01% | +72,705 | New |
| Merit Financial Group, LLC | 72,428 | $1.33M | 0.02% | +6,305+9.5% | Added |
| Novem Group | 70,944 | $1.30M | 0.19% | +70,944 | New |
| Jane Street Group, LLC | 70,652 | $1.30M | 0.00% | +38,923+122.7% | Added |
| Private Trust Co NA | 69,403 | $1.27M | 0.13% | +2,188+3.3% | Added |
| Parisi Gray Wealth Management | 69,000 | $1.27M | 0.40% | 00.0% | Unchanged |
| Scotia Capital Inc. | 65,653 | $1.20M | 0.01% | −3,037−4.4% | Reduced |
| NCP Inc. | 65,241 | $1.20M | 0.61% | +10,973+20.2% | Added |
| Northwestern Mutual Wealth Management Co | 64,028 | $1.17M | 0.00% | +10,070+18.7% | Added |
| CoreCap Advisors, LLC | 62,550 | $1.15M | 0.05% | +5,052+8.8% | Added |
| Consolidated Portfolio Review Corp | 60,594 | $1.11M | 0.18% | +20,367+50.6% | Added |
| Landscape Capital Management, L.L.C. | 60,504 | $1.11M | 0.12% | +60,504 | New |