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 |
|---|---|---|---|---|---|
| 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 |
| Advisory Services Network, LLC | 13,928 | $255.4K | 0.00% | +959+7.4% | Added |
| BCS Wealth Management | 13,904 | $255.0K | 0.06% | 00.0% | Unchanged |
| Financial Alternatives, Inc | 13,874 | $254.4K | 0.18% | 00.0% | Unchanged |
| Change Path, LLC | 13,648 | $250.3K | 0.01% | −3,069−18.4% | Reduced |
| Kingsview Wealth Management, LLC | 13,342 | $244.7K | 0.00% | +1,566+13.3% | Added |
| Kestra Private Wealth Services, LLC | 13,273 | $243.4K | 0.00% | −208−1.5% | Reduced |
| Integrated Wealth Concepts LLC | 13,266 | $243.3K | 0.00% | +2,619+24.6% | Added |
| Mariner, LLC | 13,257 | $243.1K | 0.00% | −5,414−29.0% | Reduced |
| Natural Investments, LLC | 13,032 | $239.0K | 0.07% | +13,032 | New |
| Geneos Wealth Management Inc. | 12,831 | $235.3K | 0.01% | +2,600+25.4% | Added |
| Beacon Pointe Advisors, LLC | 12,757 | $234.0K | 0.00% | −1,581−11.0% | Reduced |
| Snowden Capital Advisors LLC | 12,608 | $233.8K | 0.01% | −328−2.5% | Reduced |
| WealthTrust Axiom LLC | 12,636 | $231.7K | 0.07% | 00.0% | Unchanged |
| Dover Advisors, LLC | 12,300 | $225.6K | 0.13% | +1,000+8.8% | Added |
| Two Sigma Securities, LLC | 12,278 | $225.2K | 0.04% | +12,278 | New |
| Country Trust Bank | 12,277 | $225.2K | 0.01% | 00.0% | Unchanged |
| Syverson Strege & Co | 12,136 | $222.6K | 0.07% | +350+3.0% | Added |
| SeaCrest Wealth Management, LLC | 12,126 | $222.4K | 0.02% | +57+0.5% | Added |
| Mallini Complete Financial Planning LLC | 12,091 | $221.7K | 0.21% | +12,091 | New |
| Bank of New York Mellon Corp | 12,020 | $220.4K | 0.00% | −2,365−16.4% | Reduced |
| Summitry LLC | 12,000 | $220.1K | 0.01% | −100−0.8% | Reduced |
| L.M. Kohn & Company | 11,905 | $218.3K | 0.06% | +270+2.3% | Added |
| Capital Investment Advisors, LLC | 11,879 | $217.9K | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 11,856 | $217.4K | 0.12% | +11,856 | New |
| Elequin Capital LP | 11,609 | $212.9K | 0.02% | +11,609 | New |
| Visionary Wealth Advisors | 11,535 | $211.6K | 0.01% | +53+0.5% | Added |
| Bedel Financial Consulting, Inc. | 10,812 | $211.4K | 0.03% | +10,812 | New |
| TPG Advisors LLC | 11,474 | $210.4K | 0.16% | +535+4.9% | Added |
| StoneX Group Inc. | 11,014 | $204.4K | 0.01% | −1,563−12.4% | Reduced |
| Jaffetilchin Investment Partners, LLC | 11,146 | $204.4K | 0.01% | +9,603+622.4% | Added |
| LaSalle St. Investment Advisors, LLC | 11,164 | $204.0K | 0.06% | +11,164 | New |
| CI Private Wealth, LLC | 11,038 | $202.4K | 0.00% | −2,401−17.9% | Reduced |
| United Capital Financial Advisers, LLC | 11,000 | $201.7K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 10,897 | $199.8K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 10,859 | $199.2K | 0.00% | +375+3.6% | Added |
| Belpointe Asset Management LLC | 10,205 | $195.6K | 0.01% | −102−1.0% | Reduced |
| Ghe, LLC | 10,500 | $193.0K | 0.08% | +10,500 | New |
| Jackson Hole Capital Partners, LLC | 10,432 | $191.3K | 0.04% | +10,432 | New |
| Icon Wealth Advisors, LLC | 10,323 | $189.3K | 0.02% | 00.0% | Unchanged |
| Gateway Wealth Partners, LLC | 10,317 | $189.2K | 0.05% | −745−6.7% | Reduced |
| Kingstone Capital Partners Texas, LLC | 10,179 | $187.0K | 0.15% | +10,179 | New |
| Brookstone Capital Management | 10,157 | $186.3K | 0.00% | +10,157 | New |
| Winebrenner Capital Management LLC | 10,146 | $186.1K | 0.14% | +10,146 | New |
| FLC Capital Advisors | 10,131 | $185.8K | 0.04% | +10,131 | New |
| CWM, LLC | 10,043 | $184.0K | 0.00% | −9,742−49.2% | Reduced |
| Consilium Wealth Advisory, LLC | 10,000 | $183.4K | 0.09% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 9,852 | $180.6K | 0.03% | −2,552−20.6% | Reduced |
| AllSquare Wealth Management LLC | 9,640 | $176.8K | 0.10% | 00.0% | Unchanged |
| Concord Wealth Partners | 9,459 | $173.5K | 0.03% | +327+3.6% | Added |
| Harbour Investments, Inc. | 9,313 | $170.8K | 0.00% | −8−0.1% | Reduced |
| Hollencrest Capital Management | 9,281 | $170.2K | 0.01% | −7,241−43.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 9,267 | $170.0K | 0.02% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 8,467 | $155.0K | 0.01% | +20.0% | Added |
| Brown Brothers Harriman & Co | 8,150 | $149.5K | 0.00% | +8,150 | New |
| Sound Income Strategies, LLC | 7,702 | $141.3K | 0.01% | +359+4.9% | Added |
| Natixis | 7,322 | $134.3K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 6,211 | $113.9K | 0.02% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 5,500 | $111.5K | 0.01% | +5,500 | New |
| Larson Financial Group LLC | 5,832 | $107.0K | 0.01% | +4,604+374.9% | Added |
| FNY Investment Advisers, LLC | 5,600 | $102.0K | 0.05% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 5,533 | $101.5K | 0.02% | +5,533 | New |
| Farther Finance Advisors, LLC | 5,503 | $100.9K | 0.00% | +1,436+35.3% | Added |
| Huntington National Bank | 5,280 | $96.8K | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 5,000 | $91.0K | 0.06% | 00.0% | Unchanged |
| Proequities, Inc. | 4,260 | $82.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,250 | $77.9K | 0.00% | −12,347−74.4% | Reduced |
| EverSource Wealth Advisors, LLC | 4,000 | $73.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,682 | $67.5K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 3,354 | $61.5K | 0.00% | −5,000−59.9% | Reduced |
| Westside Investment Management, Inc. | 3,308 | $60.7K | 0.01% | −3,910−54.2% | Reduced |
| PSI Advisors, LLC | 3,200 | $58.7K | 0.02% | +400+14.3% | Added |
| Anfield Capital Management, LLC | 3,034 | $55.6K | 0.02% | +3,034 | 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 |
| Medallion Wealth Advisors, LLC | 2,787 | $51.1K | 0.03% | +2,787 | New |
| Sunbelt Securities, Inc. | 2,478 | $45.4K | 0.00% | +78+3.3% | Added |
| Raffa Wealth Management, LLC | 2,158 | $39.6K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,119 | $38.9K | 0.01% | −2,304−52.1% | Reduced |
| Coston, McIsaac & Partners | 2,081 | $38.0K | 0.01% | +35+1.7% | Added |
| Smartleaf Asset Management LLC | 2,044 | $37.5K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 2,000 | $36.7K | 0.00% | +2,000 | New |
| AlphaMark Advisors, LLC | 1,727 | $32.0K | 0.01% | +86+5.2% | Added |
| Oliver Lagore Vanvalin Investment Group | 1,700 | $31.2K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,650 | $30.3K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,621 | $29.7K | 0.00% | +638+64.9% | Added |
| Webster Bank, N. A. | 1,459 | $26.8K | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 1,300 | $23.8K | 0.01% | +1,300 | New |
| Evelyn Partners Asset Management Ltd | 1,291 | $23.7K | 0.01% | +1,291 | New |
| Raleigh Capital Management Inc. | 1,150 | $21.1K | 0.01% | +530+85.5% | Added |
| LRI Investments, LLC | 888 | $16.3K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 887 | $16.3K | 0.00% | +887 | New |
| WR Wealth Planners, LLC | 837 | $15.3K | 0.00% | +28+3.5% | Added |
| Compass Financial Services Inc | 835 | $15.3K | 0.01% | +835 | New |
| Sugarloaf Wealth Management, LLC | 809 | $14.8K | 0.00% | −444−35.4% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 780 | $14.3K | 0.00% | +600+333.3% | Added |
| Eastern Bank | 750 | $13.8K | 0.00% | +750 | Added |
| Allworth Financial LP | 586 | $11.2K | 0.00% | +585+58,500.0% | Added |