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 |
|---|---|---|---|---|---|
| Independent Financial Group, LLC | 655,681 | $12.0M | 0.40% | −448,603−40.6% | Reduced |
| Consolidated Capital Management, LLC | 687,796 | $12.6M | 5.50% | −6,642−1.0% | Reduced |
| SOL Capital Management CO | 807,189 | $14.8M | 1.65% | −64,049−7.4% | Reduced |
| Wells Fargo & Company | 842,475 | $15.5M | 0.00% | +673,817+399.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 865,377 | $15.9M | 0.05% | +46,190+5.6% | Added |
| Commonwealth Equity Services, LLC | 972,593 | $17.8M | 0.03% | +93,753+10.7% | Added |
| TD Waterhouse Canada Inc. | 995,288 | $18.2M | 0.15% | +30,462+3.2% | Added |
| Royal Bank of Canada | 1,002,013 | $18.4M | 0.00% | −193,733−16.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,049,109 | $19.2M | 0.04% | +40,220+4.0% | Added |
| Cetera Investment Advisers | 1,057,469 | $19.4M | 0.04% | +133,104+14.4% | Added |
| Raymond James Financial Inc | 1,087,673 | $19.9M | 0.01% | +1,087,673 | New |
| PFG Investments, LLC | 1,136,107 | $20.8M | 1.30% | +84,147+8.0% | Added |
| Cohen & Steers, Inc. | 1,313,573 | $24.1M | 0.05% | +17,739+1.4% | Added |
| UBS Group AG | 1,448,554 | $26.6M | 0.01% | +62,024+4.5% | Added |
| Atria Wealth Solutions, Inc. | 1,796,829 | $33.0M | 0.36% | +338,089+23.2% | Added |
| Bank of America Corp | 2,835,670 | $52.0M | 0.00% | +220,794+8.4% | Added |
| LPL Financial LLC | 2,900,847 | $53.2M | 0.02% | +289,535+11.1% | Added |
| Morgan Stanley | 12,191,943 | $223.6M | 0.02% | +560,042+4.8% | Added |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −343,719−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −67,354−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −52,731−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −49,653−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −35,303−100.0% | Sold out |
| Cooper Financial Group | 0 | $0 | 0.00% | −24,616−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −24,045−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −22,185−100.0% | Sold out |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −19,470−100.0% | Sold out |
| ACT Advisors, LLC. | 0 | $0 | 0.00% | −18,585−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −18,121−100.0% | Sold out |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −15,009−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −13,348−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −12,340−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −8,611−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Paladin Wealth, LLC | 0 | $0 | 0.00% | −1,450−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −1,276−100.0% | Sold out |
| Hobbs Group Advisors, LLC | 0 | $0 | 0.00% | −818−100.0% | Sold out |
| FSA Wealth Management LLC | 0 | $0 | 0.00% | −412−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Estabrook Capital Management | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −7,247−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |
| Gateway Advisory, LLC | – | – | – | – | Not filed |
| All Season Financial Advisors, Inc. | – | – | – | – | Not filed |
| Waypoint Capital Advisors, LLC | – | – | – | – | Not filed |
| WFA of San Diego, LLC | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |