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 |
|---|---|---|---|---|---|
| MAI Capital Management | 60,350 | $1.11M | 0.01% | +60,350 | New |
| Goldstone Financial Group, LLC | 59,747 | $1.10M | 0.17% | +6,585+12.4% | Added |
| Sanctuary Advisors, LLC | 56,462 | $1.09M | 0.01% | −4,303−7.1% | Reduced |
| Walleye Capital LLC | 58,993 | $1.08M | 0.01% | +58,993 | New |
| Arcus Capital Partners, LLC | 55,416 | $1.07M | 0.34% | +16,476+42.3% | Added |
| Morris Retirement Advisors, LLC | 57,228 | $1.05M | 0.56% | +2,402+4.4% | Added |
| Apollon Wealth Management, LLC | 56,764 | $1.04M | 0.02% | +3,811+7.2% | Added |
| Brown Advisory Inc | 55,140 | $1.01M | 0.00% | −480−0.9% | Reduced |
| Americana Partners, LLC | 54,275 | $995.4K | 0.04% | +1,400+2.6% | Added |
| HF Advisory Group, LLC | 53,066 | $973.2K | 0.45% | +319+0.6% | Added |
| Steward Partners Investment Advisory, LLC | 52,680 | $966.2K | 0.01% | +17,964+51.7% | Added |
| Tradition Wealth Management, LLC | 51,629 | $946.9K | 0.08% | −248−0.5% | Reduced |
| Rye Brook Capital LLC | 51,332 | $941.0K | 1.13% | +51,332 | New |
| MAS Advisors LLC | 50,853 | $932.6K | 1.56% | −38,771−43.3% | Reduced |
| Stratos Wealth Advisors, LLC | 50,340 | $923.2K | 0.04% | +1,309+2.7% | Added |
| TrueMark Investments, LLC | 50,126 | $919.3K | 0.29% | −67,390−57.3% | Reduced |
| TCG Advisory Services, LLC | 48,782 | $894.7K | 0.04% | +5,619+13.0% | Added |
| Stratos Wealth Partners, LTD. | 48,753 | $894.1K | 0.01% | −2,512−4.9% | Reduced |
| Oppenheimer & Co Inc | 48,748 | $894.0K | 0.01% | +12,245+33.5% | Added |
| M Holdings Securities, Inc. | 48,761 | $894.0K | 0.14% | +1,313+2.8% | Added |
| First Foundation Advisors | 47,046 | $862.8K | 0.03% | −100−0.2% | Reduced |
| Harbor Investment Advisory, LLC | 46,834 | $858.9K | 0.08% | +37,178+385.0% | Added |
| Garden State Investment Advisory Services LLC | 45,840 | $840.7K | 0.26% | −245−0.5% | Reduced |
| Davenport & Co LLC | 45,547 | $835.3K | 0.00% | −21,208−31.8% | Reduced |
| Independent Advisor Alliance | 45,532 | $835.1K | 0.01% | +45,532 | New |
| Triumph Capital Management | 44,351 | $813.4K | 0.28% | +20,949+89.5% | Added |
| Lido Advisors, LLC | 43,702 | $810.7K | 0.01% | +762+1.8% | Added |
| Samalin Investment Counsel, LLC | 43,136 | $791.1K | 0.34% | +2,152+5.3% | Added |
| Truist Financial Corp | 42,734 | $783.7K | 0.00% | −9,392−18.0% | Reduced |
| Summit X, LLC | 42,320 | $776.2K | 0.17% | −2,253−5.1% | Reduced |
| E&G Advisors, LP | 39,192 | $718.8K | 0.20% | +1,991+5.4% | Added |
| Thomasville National Bank | 37,526 | $688.2K | 0.05% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 37,425 | $686.4K | 0.00% | +16,857+82.0% | Added |
| NewEdge Wealth, LLC | 36,728 | $673.6K | 0.01% | +84+0.2% | Added |
| Ramiah Investment Group | 36,583 | $670.9K | 0.61% | +1,530+4.4% | Added |
| Cary Street Partners Financial LLC | 36,527 | $669.9K | 0.02% | +36,527 | New |
| Outlook Wealth Advisors, LLC | 35,979 | $659.9K | 0.19% | −1,572−4.2% | Reduced |
| Walkner Condon Financial Advisors LLC | 35,891 | $658.2K | 0.13% | +35,891 | New |
| The PNC Financial Services Group, Inc. | 35,064 | $643.1K | 0.00% | −1,225−3.4% | Reduced |
| Beacon Financial Advisory LLC | 34,128 | $625.9K | 0.20% | +1,599+4.9% | Added |
| Kaizen Financial Strategies | 32,267 | $591.8K | 0.34% | −19,071−37.1% | Reduced |
| Key Client Fiduciary Advisors, LLC | 31,752 | $582.3K | 0.26% | +4,088+14.8% | Added |
| Buckingham Strategic Partners | 31,521 | $578.1K | 0.01% | −7,992−20.2% | Reduced |
| Valeo Financial Advisors, LLC | 31,499 | $577.7K | 0.02% | +6,531+26.2% | Added |
| World Equity Group, Inc. | 30,782 | $564.5K | 0.12% | +19,016+161.6% | Added |
| Baker Avenue Asset Management, LP | 30,600 | $561.2K | 0.02% | 00.0% | Unchanged |
| Cura Wealth Advisors, LLC | 29,895 | $548.3K | 0.24% | +29,895 | New |
| GWN Securities Inc. | 28,630 | $544.8K | 0.15% | +28,630 | New |
| TownSquare Capital, LLC | 29,577 | $542.4K | 0.01% | +184+0.6% | Added |
| Sigma Planning Corp | 29,381 | $538.8K | 0.02% | −22,471−43.3% | Reduced |
| Certified Advisory Corp | 29,233 | $536.1K | 0.06% | −1,171−3.9% | Reduced |
| Merkkuri Wealth Advisors LLC | 29,119 | $534.0K | 0.42% | 00.0% | Unchanged |
| National Bank of Canada | 28,979 | $531.5K | 0.00% | −3,836−11.7% | Reduced |
| Ameriflex Group, Inc. | 27,213 | $526.3K | 0.24% | +27,213 | New |
| Fortress Private Ledger, LLC | 28,632 | $525.1K | 0.32% | +28,632 | New |
| Parallel Advisors, LLC | 28,537 | $523.4K | 0.01% | +27,537+2,753.7% | Added |
| Aptus Capital Advisors, LLC | 27,921 | $518.1K | 0.01% | +490+1.8% | Added |
| Strategic Wealth Designers | 16,635 | $510.9K | 0.03% | +16,635 | New |
| Atomi Financial Group, Inc. | 27,830 | $510.4K | 0.03% | −447−1.6% | Reduced |
| Prospera Financial Services Inc | 27,025 | $495.6K | 0.01% | +12,289+83.4% | Added |
| Creative Planning | 26,810 | $491.7K | 0.00% | +12,953+93.5% | Added |
| Future Financial Wealth Managment LLC | 25,707 | $471.5K | 0.34% | +84+0.3% | Added |
| First Heartland Consultants, Inc. | 24,993 | $458.4K | 0.05% | +13,323+114.2% | Added |
| Sage Capital Advisors,llc | 24,947 | $457.5K | 0.12% | −3,800−13.2% | Reduced |
| HBW Advisory Services LLC | 24,155 | $443.0K | 0.07% | +3,670+17.9% | Added |
| Kovack Advisors, Inc. | 23,370 | $428.6K | 0.04% | +5,150+28.3% | Added |
| Essential Planning, LLC. | 21,970 | $427.1K | 0.00% | +21,970 | New |
| Aviance Capital Partners, LLC | 22,587 | $414.3K | 0.06% | +82+0.4% | Added |
| Nicholas Hoffman & Company, LLC. | 22,572 | $414.0K | 0.02% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 22,507 | $412.8K | 0.04% | −3,968−15.0% | Reduced |
| Cornerstone Wealth Management, LLC | 21,643 | $396.9K | 0.03% | +1,687+8.5% | Added |
| D.A. Davidson & Co. | 20,901 | $383.3K | 0.00% | −6,116−22.6% | Reduced |
| Mathes Company, Inc. | 20,566 | $377.0K | 0.14% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 20,304 | $375.8K | 0.03% | −257,797−92.7% | Reduced |
| Diversify Wealth Management, LLC | 19,805 | $373.3K | 0.03% | +3,509+21.5% | Added |
| Ameritas Advisory Services, LLC | 20,182 | $370.1K | 0.01% | +2,226+12.4% | Added |
| Maridea Wealth Management LLC | 20,012 | $367.0K | 0.12% | +20,012 | New |
| Insigneo Advisory Services, LLC | 19,018 | $348.8K | 0.04% | −122−0.6% | Reduced |
| Capital CS Group, LLC | 18,734 | $343.6K | 0.46% | +716+4.0% | Added |
| EP Wealth Advisors, LLC | 18,652 | $342.1K | 0.00% | −2,582−12.2% | Reduced |
| Optimum Investment Advisors | 18,600 | $341.1K | 0.15% | 00.0% | Unchanged |
| Northwest Wealth Management, LLC | 18,511 | $339.5K | 0.07% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 18,275 | $339.2K | 0.05% | +2,118+13.1% | Added |
| CFO4Life Group, LLC | 18,332 | $336.2K | 0.06% | +7,472+68.8% | Added |
| Clear Creek Financial Management, LLC | 18,226 | $334.3K | 0.04% | +18,226 | New |
| Beverly Hills Private Wealth, LLC | 17,990 | $329.9K | 0.07% | +70+0.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 17,722 | $325.0K | 0.04% | −1,953−9.9% | Reduced |
| Chicago Partners Investment Group LLC | 17,176 | $322.9K | 0.01% | −2,450−12.5% | Reduced |
| MWA Asset Management | 17,550 | $321.9K | 0.21% | +1,085+6.6% | Added |
| Stephens Inc | 17,273 | $316.8K | 0.00% | +475+2.8% | Added |
| Global Retirement Partners, LLC | 17,067 | $313.0K | 0.01% | −1,105−6.1% | Reduced |
| Melfa Wealth Management, LLC | 16,819 | $308.5K | 0.21% | −307−1.8% | Reduced |
| Buska Wealth Management, LLC | 16,804 | $308.2K | 0.10% | +6,290+59.8% | Added |
| Quantum Private Wealth, LLC | 16,140 | $296.0K | 0.09% | +14+0.1% | Added |
| Spire Wealth Management | 16,082 | $294.9K | 0.01% | −6,502−28.8% | Reduced |
| United Advisor Group, LLC | 15,577 | $285.7K | 0.06% | −357−2.2% | Reduced |
| CIBC Private Wealth Group, LLC | 15,073 | $283.4K | 0.00% | −80−0.5% | Reduced |
| Prosperity Wealth Management, Inc. | 15,409 | $282.6K | 0.12% | −7,353−32.3% | Reduced |
| Resources Investment Advisors, LLC. | 15,197 | $278.7K | 0.00% | −566−3.6% | Reduced |
| Mezzasalma Advisors, LLC | 15,100 | $276.9K | 0.09% | +15,100 | New |