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 |
|---|---|---|---|---|---|
| Country Trust Bank | 12,277 | $225.2K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,278 | $225.2K | 0.04% | +12,278 | New |
| Dover Advisors, LLC | 12,300 | $225.6K | 0.13% | +1,000+8.8% | Added |
| WealthTrust Axiom LLC | 12,636 | $231.7K | 0.07% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 12,608 | $233.8K | 0.01% | −328−2.5% | Reduced |
| Beacon Pointe Advisors, LLC | 12,757 | $234.0K | 0.00% | −1,581−11.0% | Reduced |
| Geneos Wealth Management Inc. | 12,831 | $235.3K | 0.01% | +2,600+25.4% | Added |
| Natural Investments, LLC | 13,032 | $239.0K | 0.07% | +13,032 | New |
| Mariner, LLC | 13,257 | $243.1K | 0.00% | −5,414−29.0% | Reduced |
| Integrated Wealth Concepts LLC | 13,266 | $243.3K | 0.00% | +2,619+24.6% | Added |
| Kestra Private Wealth Services, LLC | 13,273 | $243.4K | 0.00% | −208−1.5% | Reduced |
| Kingsview Wealth Management, LLC | 13,342 | $244.7K | 0.00% | +1,566+13.3% | Added |
| Change Path, LLC | 13,648 | $250.3K | 0.01% | −3,069−18.4% | Reduced |
| Financial Alternatives, Inc | 13,874 | $254.4K | 0.18% | 00.0% | Unchanged |
| BCS Wealth Management | 13,904 | $255.0K | 0.06% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 13,928 | $255.4K | 0.00% | +959+7.4% | Added |
| Disciplined Investments, LLC | 15,000 | $275.1K | 0.14% | +5,000+50.0% | Added |
| Verition Fund Management LLC | 15,000 | $275.1K | 0.00% | +15,000 | New |
| Mezzasalma Advisors, LLC | 15,100 | $276.9K | 0.09% | +15,100 | New |
| Resources Investment Advisors, LLC. | 15,197 | $278.7K | 0.00% | −566−3.6% | Reduced |
| Prosperity Wealth Management, Inc. | 15,409 | $282.6K | 0.12% | −7,353−32.3% | Reduced |
| CIBC Private Wealth Group, LLC | 15,073 | $283.4K | 0.00% | −80−0.5% | Reduced |
| United Advisor Group, LLC | 15,577 | $285.7K | 0.06% | −357−2.2% | Reduced |
| Spire Wealth Management | 16,082 | $294.9K | 0.01% | −6,502−28.8% | Reduced |
| Quantum Private Wealth, LLC | 16,140 | $296.0K | 0.09% | +14+0.1% | Added |
| Buska Wealth Management, LLC | 16,804 | $308.2K | 0.10% | +6,290+59.8% | Added |
| Melfa Wealth Management, LLC | 16,819 | $308.5K | 0.21% | −307−1.8% | Reduced |
| Global Retirement Partners, LLC | 17,067 | $313.0K | 0.01% | −1,105−6.1% | Reduced |
| Stephens Inc | 17,273 | $316.8K | 0.00% | +475+2.8% | Added |
| MWA Asset Management | 17,550 | $321.9K | 0.21% | +1,085+6.6% | Added |
| Chicago Partners Investment Group LLC | 17,176 | $322.9K | 0.01% | −2,450−12.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 17,722 | $325.0K | 0.04% | −1,953−9.9% | Reduced |
| Beverly Hills Private Wealth, LLC | 17,990 | $329.9K | 0.07% | +70+0.4% | Added |
| Clear Creek Financial Management, LLC | 18,226 | $334.3K | 0.04% | +18,226 | New |
| CFO4Life Group, LLC | 18,332 | $336.2K | 0.06% | +7,472+68.8% | Added |
| NWF Advisory Services Inc. | 18,275 | $339.2K | 0.05% | +2,118+13.1% | Added |
| Northwest Wealth Management, LLC | 18,511 | $339.5K | 0.07% | 00.0% | Unchanged |
| Optimum Investment Advisors | 18,600 | $341.1K | 0.15% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 18,652 | $342.1K | 0.00% | −2,582−12.2% | Reduced |
| Capital CS Group, LLC | 18,734 | $343.6K | 0.46% | +716+4.0% | Added |
| Insigneo Advisory Services, LLC | 19,018 | $348.8K | 0.04% | −122−0.6% | Reduced |
| Maridea Wealth Management LLC | 20,012 | $367.0K | 0.12% | +20,012 | New |
| Ameritas Advisory Services, LLC | 20,182 | $370.1K | 0.01% | +2,226+12.4% | Added |
| Diversify Wealth Management, LLC | 19,805 | $373.3K | 0.03% | +3,509+21.5% | Added |
| International Assets Investment Management, LLC | 20,304 | $375.8K | 0.03% | −257,797−92.7% | Reduced |
| Mathes Company, Inc. | 20,566 | $377.0K | 0.14% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 20,901 | $383.3K | 0.00% | −6,116−22.6% | Reduced |
| Cornerstone Wealth Management, LLC | 21,643 | $396.9K | 0.03% | +1,687+8.5% | Added |
| Koshinski Asset Management, Inc. | 22,507 | $412.8K | 0.04% | −3,968−15.0% | Reduced |
| Nicholas Hoffman & Company, LLC. | 22,572 | $414.0K | 0.02% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 22,587 | $414.3K | 0.06% | +82+0.4% | Added |
| Essential Planning, LLC. | 21,970 | $427.1K | 0.00% | +21,970 | New |
| Kovack Advisors, Inc. | 23,370 | $428.6K | 0.04% | +5,150+28.3% | Added |
| HBW Advisory Services LLC | 24,155 | $443.0K | 0.07% | +3,670+17.9% | Added |
| Sage Capital Advisors,llc | 24,947 | $457.5K | 0.12% | −3,800−13.2% | Reduced |
| First Heartland Consultants, Inc. | 24,993 | $458.4K | 0.05% | +13,323+114.2% | Added |
| Future Financial Wealth Managment LLC | 25,707 | $471.5K | 0.34% | +84+0.3% | Added |
| Creative Planning | 26,810 | $491.7K | 0.00% | +12,953+93.5% | Added |
| Prospera Financial Services Inc | 27,025 | $495.6K | 0.01% | +12,289+83.4% | Added |
| Atomi Financial Group, Inc. | 27,830 | $510.4K | 0.03% | −447−1.6% | Reduced |
| Strategic Wealth Designers | 16,635 | $510.9K | 0.03% | +16,635 | New |
| Aptus Capital Advisors, LLC | 27,921 | $518.1K | 0.01% | +490+1.8% | Added |
| Parallel Advisors, LLC | 28,537 | $523.4K | 0.01% | +27,537+2,753.7% | Added |
| Fortress Private Ledger, LLC | 28,632 | $525.1K | 0.32% | +28,632 | New |
| Ameriflex Group, Inc. | 27,213 | $526.3K | 0.24% | +27,213 | New |
| National Bank of Canada | 28,979 | $531.5K | 0.00% | −3,836−11.7% | Reduced |
| Merkkuri Wealth Advisors LLC | 29,119 | $534.0K | 0.42% | 00.0% | Unchanged |
| Certified Advisory Corp | 29,233 | $536.1K | 0.06% | −1,171−3.9% | Reduced |
| Sigma Planning Corp | 29,381 | $538.8K | 0.02% | −22,471−43.3% | Reduced |
| TownSquare Capital, LLC | 29,577 | $542.4K | 0.01% | +184+0.6% | Added |
| GWN Securities Inc. | 28,630 | $544.8K | 0.15% | +28,630 | New |
| Cura Wealth Advisors, LLC | 29,895 | $548.3K | 0.24% | +29,895 | New |
| Baker Avenue Asset Management, LP | 30,600 | $561.2K | 0.02% | 00.0% | Unchanged |
| World Equity Group, Inc. | 30,782 | $564.5K | 0.12% | +19,016+161.6% | Added |
| Valeo Financial Advisors, LLC | 31,499 | $577.7K | 0.02% | +6,531+26.2% | Added |
| Buckingham Strategic Partners | 31,521 | $578.1K | 0.01% | −7,992−20.2% | Reduced |
| Key Client Fiduciary Advisors, LLC | 31,752 | $582.3K | 0.26% | +4,088+14.8% | Added |
| Kaizen Financial Strategies | 32,267 | $591.8K | 0.34% | −19,071−37.1% | Reduced |
| Beacon Financial Advisory LLC | 34,128 | $625.9K | 0.20% | +1,599+4.9% | Added |
| The PNC Financial Services Group, Inc. | 35,064 | $643.1K | 0.00% | −1,225−3.4% | Reduced |
| Walkner Condon Financial Advisors LLC | 35,891 | $658.2K | 0.13% | +35,891 | New |
| Outlook Wealth Advisors, LLC | 35,979 | $659.9K | 0.19% | −1,572−4.2% | Reduced |
| Cary Street Partners Financial LLC | 36,527 | $669.9K | 0.02% | +36,527 | New |
| Ramiah Investment Group | 36,583 | $670.9K | 0.61% | +1,530+4.4% | Added |
| NewEdge Wealth, LLC | 36,728 | $673.6K | 0.01% | +84+0.2% | Added |
| Mercer Global Advisors Inc | 37,425 | $686.4K | 0.00% | +16,857+82.0% | Added |
| Thomasville National Bank | 37,526 | $688.2K | 0.05% | 00.0% | Unchanged |
| E&G Advisors, LP | 39,192 | $718.8K | 0.20% | +1,991+5.4% | Added |
| Summit X, LLC | 42,320 | $776.2K | 0.17% | −2,253−5.1% | Reduced |
| Truist Financial Corp | 42,734 | $783.7K | 0.00% | −9,392−18.0% | Reduced |
| Samalin Investment Counsel, LLC | 43,136 | $791.1K | 0.34% | +2,152+5.3% | Added |
| Lido Advisors, LLC | 43,702 | $810.7K | 0.01% | +762+1.8% | Added |
| Triumph Capital Management | 44,351 | $813.4K | 0.28% | +20,949+89.5% | Added |
| Independent Advisor Alliance | 45,532 | $835.1K | 0.01% | +45,532 | New |
| Davenport & Co LLC | 45,547 | $835.3K | 0.00% | −21,208−31.8% | Reduced |
| Garden State Investment Advisory Services LLC | 45,840 | $840.7K | 0.26% | −245−0.5% | Reduced |
| Harbor Investment Advisory, LLC | 46,834 | $858.9K | 0.08% | +37,178+385.0% | Added |
| First Foundation Advisors | 47,046 | $862.8K | 0.03% | −100−0.2% | Reduced |
| M Holdings Securities, Inc. | 48,761 | $894.0K | 0.14% | +1,313+2.8% | Added |
| Oppenheimer & Co Inc | 48,748 | $894.0K | 0.01% | +12,245+33.5% | Added |