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PIMCO Dynamic Income Fund

PDI
交易所
NYSE
SEC CIK
0001510599

近 90 天，PIMCO Dynamic Income Fund 內部人申報 3 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 376 家機構在 13F 申報持有，市值合計 $12.0 億；沒有大師持有。

2024 年第 4 季與 2024 年第 3 季比較

持有 PIMCO Dynamic Income Fund 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

PDI 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數2948318+32
股數4,716 萬113.1 萬5,124 萬+521.7 萬 (+11.3%)
市值$9.63 億$2,292 萬$9.41 億+$82.1 萬 (+0.1%)

8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（57 家）

2024 年第 4 季季末持有 PIMCO Dynamic Income Fund、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 PDI 的機構
機構股數市值佔組合 %
Raymond James Financial Inc1,087,673$1,995 萬0.01%
Summit Financial, LLC400,623$743.4 萬0.26%
Sovran Advisors, LLC192,760$362.2 萬0.52%
Noble Wealth Management PBC188,005$344.8 萬2.39%
Retirement Planning Group, LLC186,935$342.8 萬3.77%
LifeWealth Investments, LLC166,208$304.8 萬2.02%
Marex Group plc136,137$249.7 萬0.04%
Anchor Capital Management Group Inc124,300$228.0 萬0.83%
Wealthstar Advisors, LLC113,293$207.8 萬0.90%
Smith Asset Management Co., LLC89,878$164.8 萬1.61%
Readystate Asset Management LP80,738$148.1 萬0.06%
Elm3 Financial Group, LLC80,025$146.8 萬1.25%
HRT Financial LP72,705$133.3 萬0.01%
Novem Group70,944$130.1 萬0.19%
Landscape Capital Management, L.L.C.60,504$111.0 萬0.12%
MAI Capital Management60,350$110.7 萬0.01%
Walleye Capital LLC58,993$108.2 萬0.01%
Rye Brook Capital LLC51,332$94.1 萬1.13%
Independent Advisor Alliance45,532$83.5 萬0.01%
Cary Street Partners Financial LLC36,527$67.0 萬0.02%
Walkner Condon Financial Advisors LLC35,891$65.8 萬0.13%
Cura Wealth Advisors, LLC29,895$54.8 萬0.24%
GWN Securities Inc.28,630$54.5 萬0.15%
Ameriflex Group, Inc.27,213$52.6 萬0.24%
Fortress Private Ledger, LLC28,632$52.5 萬0.32%
Strategic Wealth Designers16,635$51.1 萬0.03%
Essential Planning, LLC.21,970$42.7 萬0.00%
Maridea Wealth Management LLC20,012$36.7 萬0.12%
Clear Creek Financial Management, LLC18,226$33.4 萬0.04%
Mezzasalma Advisors, LLC15,100$27.7 萬0.09%
Verition Fund Management LLC15,000$27.5 萬0.00%
Natural Investments, LLC13,032$23.9 萬0.07%
Two Sigma Securities, LLC12,278$22.5 萬0.04%
Mallini Complete Financial Planning LLC12,091$22.2 萬0.21%
Whipplewood Advisors, LLC11,856$21.7 萬0.12%
Elequin Capital LP11,609$21.3 萬0.02%
Bedel Financial Consulting, Inc.10,812$21.1 萬0.03%
LaSalle St. Investment Advisors, LLC11,164$20.4 萬0.06%
Ghe, LLC10,500$19.3 萬0.08%
Jackson Hole Capital Partners, LLC10,432$19.1 萬0.04%
Kingstone Capital Partners Texas, LLC10,179$18.7 萬0.15%
Brookstone Capital Management10,157$18.6 萬0.00%
Winebrenner Capital Management LLC10,146$18.6 萬0.14%
FLC Capital Advisors10,131$18.6 萬0.04%
Brown Brothers Harriman & Co8,150$14.9 萬0.00%
Synergy Financial Management, LLC5,500$11.1 萬0.01%
Golden State Wealth Management, LLC5,533$10.1 萬0.02%
Anfield Capital Management, LLC3,034$5.56 萬0.02%
BlackRock, Inc.3,000$5.50 萬0.00%
Medallion Wealth Advisors, LLC2,787$5.11 萬0.03%
St Germain D J Co Inc2,000$3.67 萬0.00%
SWAN Capital LLC1,300$2.38 萬0.01%
Evelyn Partners Asset Management Ltd1,291$2.37 萬0.01%
Jones Financial Companies LLLP887$1.63 萬0.00%
Compass Financial Services Inc835$1.53 萬0.01%
Parvin Asset Management, LLC100$1,8340.00%
Holos Integrated Wealth LLC56$1,0280.00%

清倉機構（25 家）

2024 年第 3 季季末持有 PIMCO Dynamic Income Fund、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 PDI 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
RSM US Wealth Management LLC343,719$698.8 萬
Invesco Ltd.67,354$136.5 萬
Savant Capital, LLC52,731$106.9 萬
XTX Topco Ltd49,653$100.6 萬
Millennium Management LLC35,303$71.6 萬
Cooper Financial Group24,616$49.9 萬
Cary Street Partner Investment Advisory LLC24,045$48.7 萬
Axxcess Wealth Management, LLC22,185$45.0 萬
Walled Lake Planning & Wealth Management, LLC19,470$39.5 萬
ACT Advisors, LLC.18,585$37.7 萬
Ameriprise Financial Inc18,121$36.7 萬
Palogic Value Management, L.P.15,009$30.4 萬
Transcend Wealth Collective, LLC13,348$27.1 萬
Pensionmark Financial Group, LLC12,340$25.0 萬
Strategic Financial Concepts, LLC10,400$21.1 萬
Gilliland Jeter Wealth Management LLC8,611$17.5 萬
Baldwin Brothers Inc2,000$4.05 萬
Paladin Wealth, LLC1,450$2.94 萬
Householder Group Estate & Retirement Specialist, LLC1,276$2.50 萬
Hobbs Group Advisors, LLC818$1.66 萬
FSA Wealth Management LLC412$9,719
Providence Capital Advisors, LLC425$8,615
Estabrook Capital Management327$6,628
Ashton Thomas Securities, LLC204$4,135
Colony Group, LLC7,247–

尚未申報 2024 年第 4 季的機構（8 家）

2024 年第 3 季季末持有 PIMCO Dynamic Income Fund、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 PDI、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James Financial Services Advisors, Inc.739,092$1,498 萬
Raymond James & Associates241,397$489.3 萬
Raymond James Trust N.A.48,736$98.8 萬
Gateway Advisory, LLC41,797$84.7 萬
All Season Financial Advisors, Inc.38,208$77.4 萬
Waypoint Capital Advisors, LLC16,810$34.1 萬
WFA of San Diego, LLC3,273$6.63 萬
FinTrust Capital Advisors, LLC1,363$2.76 萬