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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 4 | $73 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 11 | $202 | 0.02% | −10,921−99.9% | Reduced |
| Signaturefd, LLC | 23 | $422 | 0.00% | +1+4.5% | Added |
| City Holding Co | 25 | $458 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 33 | $605 | 0.00% | 00.0% | Unchanged |
| Holos Integrated Wealth LLC | 56 | $1.03K | 0.00% | +56 | New |
| Parvin Asset Management, LLC | 100 | $1.83K | 0.00% | +100 | New |
| Fifth Third Bancorp | 175 | $3.21K | 0.00% | −31,787−99.5% | Reduced |
| Darwin Advisors, LLC | 184 | $3.37K | 0.00% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 198 | $3.63K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| Spectrum Wealth Counsel, LLC | 300 | $5.50K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 303 | $5.56K | 0.00% | −6,396−95.5% | Reduced |
| Fortitude Family Office, LLC | 327 | $6.00K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 352 | $6.46K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 430 | $7.89K | 0.00% | +30+7.5% | Added |
| NBT Bank N A | 487 | $8.93K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 490 | $8.99K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 586 | $11.2K | 0.00% | +585+58,500.0% | Added |
| Eastern Bank | 750 | $13.8K | 0.00% | +750 | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 780 | $14.3K | 0.00% | +600+333.3% | Added |
| Sugarloaf Wealth Management, LLC | 809 | $14.8K | 0.00% | −444−35.4% | Reduced |
| Compass Financial Services Inc | 835 | $15.3K | 0.01% | +835 | New |
| WR Wealth Planners, LLC | 837 | $15.3K | 0.00% | +28+3.5% | Added |
| Jones Financial Companies LLLP | 887 | $16.3K | 0.00% | +887 | New |
| LRI Investments, LLC | 888 | $16.3K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,150 | $21.1K | 0.01% | +530+85.5% | Added |
| Evelyn Partners Asset Management Ltd | 1,291 | $23.7K | 0.01% | +1,291 | New |
| SWAN Capital LLC | 1,300 | $23.8K | 0.01% | +1,300 | New |
| Webster Bank, N. A. | 1,459 | $26.8K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,621 | $29.7K | 0.00% | +638+64.9% | Added |
| Venturi Wealth Management, LLC | 1,650 | $30.3K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 1,700 | $31.2K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 1,727 | $32.0K | 0.01% | +86+5.2% | Added |
| St Germain D J Co Inc | 2,000 | $36.7K | 0.00% | +2,000 | New |
| Smartleaf Asset Management LLC | 2,044 | $37.5K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 2,081 | $38.0K | 0.01% | +35+1.7% | Added |
| HHM Wealth Advisors, LLC | 2,119 | $38.9K | 0.01% | −2,304−52.1% | Reduced |
| Raffa Wealth Management, LLC | 2,158 | $39.6K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,478 | $45.4K | 0.00% | +78+3.3% | Added |
| Medallion Wealth Advisors, LLC | 2,787 | $51.1K | 0.03% | +2,787 | New |
| Rothschild Investment LLC | 3,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 3,000 | $55.0K | 0.00% | +3,000 | New |
| Anfield Capital Management, LLC | 3,034 | $55.6K | 0.02% | +3,034 | New |
| PSI Advisors, LLC | 3,200 | $58.7K | 0.02% | +400+14.3% | Added |
| Westside Investment Management, Inc. | 3,308 | $60.7K | 0.01% | −3,910−54.2% | Reduced |
| Bogart Wealth, LLC | 3,354 | $61.5K | 0.00% | −5,000−59.9% | Reduced |
| US Bancorp | 3,682 | $67.5K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,000 | $73.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,250 | $77.9K | 0.00% | −12,347−74.4% | Reduced |
| Proequities, Inc. | 4,260 | $82.3K | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 5,000 | $91.0K | 0.06% | 00.0% | Unchanged |
| Huntington National Bank | 5,280 | $96.8K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5,503 | $100.9K | 0.00% | +1,436+35.3% | Added |
| Golden State Wealth Management, LLC | 5,533 | $101.5K | 0.02% | +5,533 | New |
| FNY Investment Advisers, LLC | 5,600 | $102.0K | 0.05% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5,832 | $107.0K | 0.01% | +4,604+374.9% | Added |
| Synergy Financial Management, LLC | 5,500 | $111.5K | 0.01% | +5,500 | New |
| Moisand Fitzgerald Tamayo, LLC | 6,211 | $113.9K | 0.02% | 00.0% | Unchanged |
| Natixis | 7,322 | $134.3K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 7,702 | $141.3K | 0.01% | +359+4.9% | Added |
| Brown Brothers Harriman & Co | 8,150 | $149.5K | 0.00% | +8,150 | New |
| Centaurus Financial, Inc. | 8,467 | $155.0K | 0.01% | +20.0% | Added |
| GPS Wealth Strategies Group, LLC | 9,267 | $170.0K | 0.02% | 00.0% | Unchanged |
| Hollencrest Capital Management | 9,281 | $170.2K | 0.01% | −7,241−43.8% | Reduced |
| Harbour Investments, Inc. | 9,313 | $170.8K | 0.00% | −8−0.1% | Reduced |
| Concord Wealth Partners | 9,459 | $173.5K | 0.03% | +327+3.6% | Added |
| AllSquare Wealth Management LLC | 9,640 | $176.8K | 0.10% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 9,852 | $180.6K | 0.03% | −2,552−20.6% | Reduced |
| Consilium Wealth Advisory, LLC | 10,000 | $183.4K | 0.09% | 00.0% | Unchanged |
| CWM, LLC | 10,043 | $184.0K | 0.00% | −9,742−49.2% | Reduced |
| FLC Capital Advisors | 10,131 | $185.8K | 0.04% | +10,131 | New |
| Winebrenner Capital Management LLC | 10,146 | $186.1K | 0.14% | +10,146 | New |
| Brookstone Capital Management | 10,157 | $186.3K | 0.00% | +10,157 | New |
| Kingstone Capital Partners Texas, LLC | 10,179 | $187.0K | 0.15% | +10,179 | New |
| Gateway Wealth Partners, LLC | 10,317 | $189.2K | 0.05% | −745−6.7% | Reduced |
| Icon Wealth Advisors, LLC | 10,323 | $189.3K | 0.02% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 10,432 | $191.3K | 0.04% | +10,432 | New |
| Ghe, LLC | 10,500 | $193.0K | 0.08% | +10,500 | New |
| Belpointe Asset Management LLC | 10,205 | $195.6K | 0.01% | −102−1.0% | Reduced |
| Ieq Capital, LLC | 10,859 | $199.2K | 0.00% | +375+3.6% | Added |
| Benjamin Edwards Inc | 10,897 | $199.8K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 11,000 | $201.7K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 11,038 | $202.4K | 0.00% | −2,401−17.9% | Reduced |
| LaSalle St. Investment Advisors, LLC | 11,164 | $204.0K | 0.06% | +11,164 | New |
| Jaffetilchin Investment Partners, LLC | 11,146 | $204.4K | 0.01% | +9,603+622.4% | Added |
| StoneX Group Inc. | 11,014 | $204.4K | 0.01% | −1,563−12.4% | Reduced |
| TPG Advisors LLC | 11,474 | $210.4K | 0.16% | +535+4.9% | Added |
| Bedel Financial Consulting, Inc. | 10,812 | $211.4K | 0.03% | +10,812 | New |
| Visionary Wealth Advisors | 11,535 | $211.6K | 0.01% | +53+0.5% | Added |
| Elequin Capital LP | 11,609 | $212.9K | 0.02% | +11,609 | New |
| Whipplewood Advisors, LLC | 11,856 | $217.4K | 0.12% | +11,856 | New |
| Capital Investment Advisors, LLC | 11,879 | $217.9K | 0.00% | 00.0% | Unchanged |
| L.M. Kohn & Company | 11,905 | $218.3K | 0.06% | +270+2.3% | Added |
| Summitry LLC | 12,000 | $220.1K | 0.01% | −100−0.8% | Reduced |
| Bank of New York Mellon Corp | 12,020 | $220.4K | 0.00% | −2,365−16.4% | Reduced |
| Mallini Complete Financial Planning LLC | 12,091 | $221.7K | 0.21% | +12,091 | New |
| SeaCrest Wealth Management, LLC | 12,126 | $222.4K | 0.02% | +57+0.5% | Added |
| Syverson Strege & Co | 12,136 | $222.6K | 0.07% | +350+3.0% | Added |