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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.

Q4 2024 vs. Q3 2024

How the institutions holding PIMCO Dynamic Income Fund changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of PDI: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders2948318+32
Shares47.2M1.13M51.2M+5.22M (+11.3%)
Value$963.3M$22.9M$941.2M+$821.4K (+0.1%)

8 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (57)

Institutions that held PIMCO Dynamic Income Fund at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to PDI in Q4 2024
InstitutionSharesValue% of portfolio
Raymond James Financial Inc1,087,673$19.9M0.01%
Summit Financial, LLC400,623$7.43M0.26%
Sovran Advisors, LLC192,760$3.62M0.52%
Noble Wealth Management PBC188,005$3.45M2.39%
Retirement Planning Group, LLC186,935$3.43M3.77%
LifeWealth Investments, LLC166,208$3.05M2.02%
Marex Group plc136,137$2.50M0.04%
Anchor Capital Management Group Inc124,300$2.28M0.83%
Wealthstar Advisors, LLC113,293$2.08M0.90%
Smith Asset Management Co., LLC89,878$1.65M1.61%
Readystate Asset Management LP80,738$1.48M0.06%
Elm3 Financial Group, LLC80,025$1.47M1.25%
HRT Financial LP72,705$1.33M0.01%
Novem Group70,944$1.30M0.19%
Landscape Capital Management, L.L.C.60,504$1.11M0.12%
MAI Capital Management60,350$1.11M0.01%
Walleye Capital LLC58,993$1.08M0.01%
Rye Brook Capital LLC51,332$941.0K1.13%
Independent Advisor Alliance45,532$835.1K0.01%
Cary Street Partners Financial LLC36,527$669.9K0.02%
Walkner Condon Financial Advisors LLC35,891$658.2K0.13%
Cura Wealth Advisors, LLC29,895$548.3K0.24%
GWN Securities Inc.28,630$544.8K0.15%
Ameriflex Group, Inc.27,213$526.3K0.24%
Fortress Private Ledger, LLC28,632$525.1K0.32%
Strategic Wealth Designers16,635$510.9K0.03%
Essential Planning, LLC.21,970$427.1K0.00%
Maridea Wealth Management LLC20,012$367.0K0.12%
Clear Creek Financial Management, LLC18,226$334.3K0.04%
Mezzasalma Advisors, LLC15,100$276.9K0.09%
Verition Fund Management LLC15,000$275.1K0.00%
Natural Investments, LLC13,032$239.0K0.07%
Two Sigma Securities, LLC12,278$225.2K0.04%
Mallini Complete Financial Planning LLC12,091$221.7K0.21%
Whipplewood Advisors, LLC11,856$217.4K0.12%
Elequin Capital LP11,609$212.9K0.02%
Bedel Financial Consulting, Inc.10,812$211.4K0.03%
LaSalle St. Investment Advisors, LLC11,164$204.0K0.06%
Ghe, LLC10,500$193.0K0.08%
Jackson Hole Capital Partners, LLC10,432$191.3K0.04%
Kingstone Capital Partners Texas, LLC10,179$187.0K0.15%
Brookstone Capital Management10,157$186.3K0.00%
Winebrenner Capital Management LLC10,146$186.1K0.14%
FLC Capital Advisors10,131$185.8K0.04%
Brown Brothers Harriman & Co8,150$149.5K0.00%
Synergy Financial Management, LLC5,500$111.5K0.01%
Golden State Wealth Management, LLC5,533$101.5K0.02%
Anfield Capital Management, LLC3,034$55.6K0.02%
BlackRock, Inc.3,000$55.0K0.00%
Medallion Wealth Advisors, LLC2,787$51.1K0.03%
St Germain D J Co Inc2,000$36.7K0.00%
SWAN Capital LLC1,300$23.8K0.01%
Evelyn Partners Asset Management Ltd1,291$23.7K0.01%
Jones Financial Companies LLLP887$16.3K0.00%
Compass Financial Services Inc835$15.3K0.01%
Parvin Asset Management, LLC100$1.83K0.00%
Holos Integrated Wealth LLC56$1.03K0.00%

Sold out (25)

Institutions that held PIMCO Dynamic Income Fund at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of PDI in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
RSM US Wealth Management LLC343,719$6.99M
Invesco Ltd.67,354$1.37M
Savant Capital, LLC52,731$1.07M
XTX Topco Ltd49,653$1.01M
Millennium Management LLC35,303$715.6K
Cooper Financial Group24,616$499.0K
Cary Street Partner Investment Advisory LLC24,045$487.4K
Axxcess Wealth Management, LLC22,185$449.7K
Walled Lake Planning & Wealth Management, LLC19,470$394.7K
ACT Advisors, LLC.18,585$376.7K
Ameriprise Financial Inc18,121$367.3K
Palogic Value Management, L.P.15,009$304.2K
Transcend Wealth Collective, LLC13,348$270.6K
Pensionmark Financial Group, LLC12,340$250.1K
Strategic Financial Concepts, LLC10,400$210.8K
Gilliland Jeter Wealth Management LLC8,611$174.5K
Baldwin Brothers Inc2,000$40.5K
Paladin Wealth, LLC1,450$29.4K
Householder Group Estate & Retirement Specialist, LLC1,276$25.0K
Hobbs Group Advisors, LLC818$16.6K
FSA Wealth Management LLC412$9.72K
Providence Capital Advisors, LLC425$8.62K
Estabrook Capital Management327$6.63K
Ashton Thomas Securities, LLC204$4.13K
Colony Group, LLC7,247–

Not filed for Q4 2024 yet (8)

Institutions that held PIMCO Dynamic Income Fund at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PDI in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James Financial Services Advisors, Inc.739,092$15.0M
Raymond James & Associates241,397$4.89M
Raymond James Trust N.A.48,736$987.9K
Gateway Advisory, LLC41,797$847.2K
All Season Financial Advisors, Inc.38,208$774.5K
Waypoint Capital Advisors, LLC16,810$340.7K
WFA of San Diego, LLC3,273$66.3K
FinTrust Capital Advisors, LLC1,363$27.6K