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 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 48,753 | $894.1K | 0.01% | −2,512−4.9% | Reduced |
| TCG Advisory Services, LLC | 48,782 | $894.7K | 0.04% | +5,619+13.0% | Added |
| TrueMark Investments, LLC | 50,126 | $919.3K | 0.29% | −67,390−57.3% | Reduced |
| Stratos Wealth Advisors, LLC | 50,340 | $923.2K | 0.04% | +1,309+2.7% | Added |
| MAS Advisors LLC | 50,853 | $932.6K | 1.56% | −38,771−43.3% | Reduced |
| Rye Brook Capital LLC | 51,332 | $941.0K | 1.13% | +51,332 | New |
| Tradition Wealth Management, LLC | 51,629 | $946.9K | 0.08% | −248−0.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 52,680 | $966.2K | 0.01% | +17,964+51.7% | Added |
| HF Advisory Group, LLC | 53,066 | $973.2K | 0.45% | +319+0.6% | Added |
| Americana Partners, LLC | 54,275 | $995.4K | 0.04% | +1,400+2.6% | Added |
| Brown Advisory Inc | 55,140 | $1.01M | 0.00% | −480−0.9% | Reduced |
| Apollon Wealth Management, LLC | 56,764 | $1.04M | 0.02% | +3,811+7.2% | Added |
| Morris Retirement Advisors, LLC | 57,228 | $1.05M | 0.56% | +2,402+4.4% | Added |
| Arcus Capital Partners, LLC | 55,416 | $1.07M | 0.34% | +16,476+42.3% | Added |
| Walleye Capital LLC | 58,993 | $1.08M | 0.01% | +58,993 | New |
| Sanctuary Advisors, LLC | 56,462 | $1.09M | 0.01% | −4,303−7.1% | Reduced |
| Goldstone Financial Group, LLC | 59,747 | $1.10M | 0.17% | +6,585+12.4% | Added |
| MAI Capital Management | 60,350 | $1.11M | 0.01% | +60,350 | New |
| Landscape Capital Management, L.L.C. | 60,504 | $1.11M | 0.12% | +60,504 | New |
| Consolidated Portfolio Review Corp | 60,594 | $1.11M | 0.18% | +20,367+50.6% | Added |
| CoreCap Advisors, LLC | 62,550 | $1.15M | 0.05% | +5,052+8.8% | Added |
| Northwestern Mutual Wealth Management Co | 64,028 | $1.17M | 0.00% | +10,070+18.7% | Added |
| NCP Inc. | 65,241 | $1.20M | 0.61% | +10,973+20.2% | Added |
| Scotia Capital Inc. | 65,653 | $1.20M | 0.01% | −3,037−4.4% | Reduced |
| Parisi Gray Wealth Management | 69,000 | $1.27M | 0.40% | 00.0% | Unchanged |
| Private Trust Co NA | 69,403 | $1.27M | 0.13% | +2,188+3.3% | Added |
| Jane Street Group, LLC | 70,652 | $1.30M | 0.00% | +38,923+122.7% | Added |
| Novem Group | 70,944 | $1.30M | 0.19% | +70,944 | New |
| Merit Financial Group, LLC | 72,428 | $1.33M | 0.02% | +6,305+9.5% | Added |
| HRT Financial LP | 72,705 | $1.33M | 0.01% | +72,705 | New |
| Focus Financial Network, Inc. | 72,908 | $1.34M | 0.05% | +5,779+8.6% | Added |
| Comerica Bank | 75,348 | $1.38M | 0.01% | +4,115+5.8% | Added |
| Wedbush Securities Inc | 75,777 | $1.39M | 0.05% | −12,377−14.0% | Reduced |
| Cresset Asset Management, LLC | 76,766 | $1.41M | 0.01% | −50,432−39.6% | Reduced |
| Equitable Holdings, Inc. | 79,883 | $1.47M | 0.01% | +44,082+123.1% | Added |
| Elm3 Financial Group, LLC | 80,025 | $1.47M | 1.25% | +80,025 | New |
| CIBC World Markets Inc. | 80,019 | $1.47M | 0.00% | −5,602−6.5% | Reduced |
| Readystate Asset Management LP | 80,738 | $1.48M | 0.06% | +80,738 | New |
| MML Investors Services, LLC | 83,643 | $1.53M | 0.01% | +13,186+18.7% | Added |
| Western Wealth Management, LLC | 85,771 | $1.57M | 0.08% | −2,929−3.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 86,836 | $1.59M | 0.02% | −352−0.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 87,808 | $1.61M | 0.02% | −30,652−25.9% | Reduced |
| Smith Asset Management Co., LLC | 89,878 | $1.65M | 1.61% | +89,878 | New |
| Flagship Private Wealth, LLC | 89,965 | $1.65M | 0.79% | +8,419+10.3% | Added |
| Marks Group Wealth Management, Inc | 89,984 | $1.65M | 0.16% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 92,074 | $1.69M | 0.07% | +120.0% | Added |
| Alexander Labrunerie & Co., Inc. | 93,232 | $1.71M | 0.76% | +4,603+5.2% | Added |
| Duncan Williams Asset Management, LLC | 94,396 | $1.73M | 0.68% | +6,440+7.3% | Added |
| GWM Advisors LLC | 94,675 | $1.74M | 0.01% | −6,486−6.4% | Reduced |
| MorganRosel Wealth Management, LLC | 95,843 | $1.76M | 0.58% | +7,077+8.0% | Added |
| Ausdal Financial Partners, Inc. | 98,231 | $1.80M | 0.16% | +987+1.0% | Added |
| Drive Wealth Management, LLC | 100,381 | $1.86M | 0.46% | +15,896+18.8% | Added |
| J.W. Cole Advisors, Inc. | 104,262 | $1.91M | 0.08% | +14,530+16.2% | Added |
| Kestra Advisory Services, LLC | 108,053 | $1.98M | 0.01% | +15,607+16.9% | Added |
| Wealthstar Advisors, LLC | 113,293 | $2.08M | 0.90% | +113,293 | New |
| Tennessee Valley Asset Management Partners | 120,027 | $2.20M | 0.37% | +7,004+6.2% | Added |
| Evergreen Capital Management LLC | 121,810 | $2.26M | 0.07% | −5,414−4.3% | Reduced |
| National Asset Management, Inc. | 122,059 | $2.26M | 0.07% | −16,064−11.6% | Reduced |
| Anchor Capital Management Group Inc | 124,300 | $2.28M | 0.83% | +124,300 | New |
| Stifel Financial Corp | 127,878 | $2.35M | 0.00% | +25,655+25.1% | Added |
| PFG Advisors | 129,001 | $2.37M | 0.14% | +91,248+241.7% | Added |
| Morse Asset Management, Inc | 129,912 | $2.38M | 0.55% | +39,765+44.1% | Added |
| RFG Advisory, LLC | 131,549 | $2.41M | 0.07% | +14,837+12.7% | Added |
| Marex Group plc | 136,137 | $2.50M | 0.04% | +136,137 | New |
| Thrivent Financial for Lutherans | 138,983 | $2.55M | 0.00% | −21,837−13.6% | Reduced |
| Rockefeller Capital Management L.P. | 142,376 | $2.61M | 0.01% | +19,107+15.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 143,011 | $2.62M | 0.08% | −5,199−3.5% | Reduced |
| Gill Capital Partners, LLC | 158,543 | $2.91M | 1.04% | −16,668−9.5% | Reduced |
| Quarry Hill Advisors, LLC | 159,049 | $2.92M | 1.96% | +5,222+3.4% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 159,316 | $2.92M | 0.43% | −21,645−12.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 161,761 | $2.97M | 0.01% | −4,662−2.8% | Reduced |
| Bank of Montreal | 162,504 | $2.98M | 0.00% | +33,618+26.1% | Added |
| LifeWealth Investments, LLC | 166,208 | $3.05M | 2.02% | +166,208 | New |
| Bensler, LLC | 169,681 | $3.11M | 0.37% | +39,503+30.3% | Added |
| IFP Advisors, Inc | 183,010 | $3.36M | 0.11% | −138,650−43.1% | Reduced |
| Captrust Financial Advisors | 185,964 | $3.41M | 0.01% | +2,277+1.2% | Added |
| Retirement Planning Group, LLC | 186,935 | $3.43M | 3.77% | +186,935 | New |
| Noble Wealth Management PBC | 188,005 | $3.45M | 2.39% | +188,005 | New |
| Avantax Advisory Services, Inc. | 192,899 | $3.54M | 0.02% | −63,020−24.6% | Reduced |
| Sovran Advisors, LLC | 192,760 | $3.62M | 0.52% | +192,760 | New |
| 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 |
| Beta Wealth Group, Inc. | 207,334 | $3.80M | 1.68% | +1,694+0.8% | Added |
| AE Wealth Management LLC | 212,959 | $3.91M | 0.03% | −45,228−17.5% | Reduced |
| Principal Securities, Inc. | 213,176 | $3.91M | 0.09% | +16,210+8.2% | Added |
| Baird Financial Group, Inc. | 215,413 | $3.95M | 0.01% | −15,312−6.6% | Reduced |
| Means Investment Co., Inc. | 215,856 | $3.96M | 0.41% | +15,193+7.6% | Added |
| Susquehanna International Group, LLP | 224,919 | $4.13M | 0.01% | +213,623+1,891.1% | Added |
| Envestnet Asset Management Inc | 241,659 | $4.43M | 0.00% | +30,066+14.2% | Added |
| Cyndeo Wealth Partners, LLC | 254,658 | $4.67M | 0.32% | +182,879+254.8% | Added |
| HighTower Advisors, LLC | 278,678 | $5.11M | 0.01% | −9,701−3.4% | Reduced |
| Janney Montgomery Scott LLC | 330,362 | $6.06M | 0.02% | +5,042+1.5% | Added |
| Wealthcare Advisory Partners LLC | 338,334 | $6.21M | 0.17% | +29,245+9.5% | Added |
| Mission Hills Financial Advisory, LLC | 345,607 | $6.34M | 4.92% | +48,589+16.4% | Added |
| Summit Financial, LLC | 400,623 | $7.43M | 0.26% | +400,623 | New |
| Alliancebernstein L.P. | 481,920 | $8.84M | 0.00% | −52,423−9.8% | Reduced |
| Guggenheim Capital LLC | 562,590 | $10.3M | 0.09% | +72,206+14.7% | Added |
| Wagner Wealth Management, LLC | 576,134 | $10.6M | 2.73% | −28,880−4.8% | Reduced |
| Cornerstone Advisory, LLC | 578,611 | $11.3M | 1.28% | +36,247+6.7% | Added |
| Private Advisor Group, LLC | 627,331 | $11.5M | 0.06% | +40,379+6.9% | Added |