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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。

2026 年第 1 季與 2025 年第 4 季比較

持有 PIMCO Dynamic Income Fund 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

PDI 的 13F 持有人：2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數3565373+22
股數6,826 萬14.1 萬6,547 萬−265.3 萬 (−3.9%)
市值$12.1 億$249.6 萬$11.2 億−$8,580 萬 (−7.1%)

5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（54 家）

2026 年第 1 季季末持有 PIMCO Dynamic Income Fund、2025 年第 4 季季末沒有持有的機構。

2026 年第 1 季新進 PDI 的機構
機構股數市值佔組合 %
Nelson, Van Denburg & Campbell Wealth Management Group, LLC450,684$771.1 萬0.22%
RWM Asset Management, LLC370,610$634.1 萬0.69%
Sentinel Advisory Group, LLC342,272$585.6 萬2.85%
Wealth Care LLC225,870$386.5 萬3.43%
Navis Wealth Advisors, LLC112,196$192.0 萬0.98%
Independent Advisor Alliance104,120$178.1 萬0.02%
Significant Wealth Partners LLC60,462$103.5 萬1.27%
Fifth Third Bancorp60,233$103.1 萬0.00%
White Knight Strategic Wealth Advisors, LLC56,959$97.5 萬0.82%
VectorGlobal IAG, Inc.38,733$66.3 萬0.17%
Integrated Wealth Concepts LLC38,629$66.1 萬0.01%
Buckingham Strategic Partners28,694$49.1 萬0.00%
Two Sigma Securities, LLC24,860$42.5 萬0.05%
Heirloom Wealth Management22,013$37.7 萬0.07%
Kingstone Capital Partners Texas, LLC21,818$37.3 萬0.23%
Keystone Wealth Services, LLC21,794$37.3 萬0.08%
GenWealth Group, Inc.20,056$34.3 萬0.06%
AdvisorNet Financial, Inc20,000$34.2 萬0.02%
SFMG, LLC20,000$34.2 萬0.02%
Foundations Investment Advisors, LLC17,156$29.4 萬0.00%
Strategic Financial Concepts, LLC15,950$27.3 萬0.07%
Abel Hall, LLC15,000$25.7 萬0.05%
CIBC Bancorp USA Inc.14,742$25.2 萬0.00%
Regal Investment Advisors LLC13,335$22.8 萬0.01%
SMART Wealth LLC12,546$21.5 萬0.06%
Kagan Cocozza Asset Management12,376$21.2 萬0.15%
Silverleafe Capital Partners, LLC12,320$21.1 萬0.06%
Convergence Financial, LLC11,405$19.5 萬0.02%
Leavell Investment Management, Inc.10,710$18.6 萬0.01%
Attessa Capital LLC10,782$18.4 萬0.10%
Fiscal Wisdom Wealth Management, LLC10,486$17.9 萬0.17%
Perennial Investment Advisors, LLC10,236$17.5 萬0.01%
Leo Wealth, LLC10,000$17.1 萬0.01%
Golden State Equity Partners6,996$12.0 萬0.01%
GHP Investment Advisors, Inc.4,531$7.75 萬0.00%
First Horizon Corp3,360$5.75 萬0.00%
Hamrick Investment Counsel, llc3,038$5.26 萬0.03%
Osbon Capital Management LLC2,531$4.33 萬0.04%
Intentional Wealth Strategies, LLC1,998$3.42 萬0.03%
Hantz Financial Services, Inc.2,000$3.40 萬0.00%
Jones Financial Companies LLLP1,846$3.05 萬0.00%
PFS Partners, LLC1,375$2.35 萬0.01%
Financial Management Professionals, Inc.1,054$1.83 萬0.00%
Assetmark, Inc725$1.24 萬0.00%
Beaird Harris Wealth Management, LLC362$6,1940.00%
Advisors Asset Management, Inc.351$6,0060.00%
POM Investment Strategies, LLC279$4,7740.01%
SWAN Capital LLC222$3,7980.00%
Salem Investment Counselors Inc175$2,9950.00%
Axiom Investment Management LLC163$2,7890.00%
Capital Analysts, LLC92$2,0000.00%
LGT Financial Advisors LLC94$1,6130.01%
Signaturefd, LLC85$1,4540.00%
Reyes Financial Architecture, Inc.40$6880.00%

清倉機構（32 家）

2025 年第 4 季季末持有 PIMCO Dynamic Income Fund、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 PDI 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Rivernorth Capital Management, LLC2,821,448$4,997 萬
SOL Capital Management CO753,715$1,335 萬
Marex Group plc398,209$705.2 萬
Absolute Investment Advisers LLC218,531$397.5 萬
HRT Financial LP156,283$276.7 萬
Quarry LP88,604$156.9 萬
Landscape Capital Management, L.L.C.73,550$130.3 萬
NCP Inc.70,936$125.6 萬
TrueMark Investments, LLC47,431$84.0 萬
Citadel Advisors LLC47,021$83.3 萬
Meadowbrook Wealth Management, LLC38,955$69.0 萬
Millennium Management LLC28,201$49.9 萬
M Holdings Securities, Inc.27,164$48.1 萬
Aptus Capital Advisors, LLC26,797$47.5 萬
Arcus Capital Partners, LLC22,395$39.7 萬
Belpointe Asset Management LLC20,247$35.9 萬
CFO4Life Group, LLC19,632$34.8 萬
Resources Investment Advisors, LLC.17,791$31.5 萬
Readystate Asset Management LP17,313$30.7 萬
Kingsview Wealth Management, LLC11,244$19.9 萬
Baker Avenue Asset Management, LP11,131$19.7 萬
Cape Investment Advisory, Inc.4,860$8.61 萬
SageView Advisory Group, LLC4,168$7.38 萬
Flagship Harbor Advisors, LLC894$1.58 萬
Compass Financial Services Inc835$1.48 萬
Dunhill Financial, LLC–$9,032
Inlight Wealth Management, LLC450$7,970
Darwin Advisors, LLC184$3,258
Greenline Wealth Management LLC83$1,470
BOK Financial Private Wealth, Inc.64$1,148
Russell Investments Group, Ltd.3$53
Eq Wealth Advisors, LLC1$18

尚未申報 2026 年第 1 季的機構（5 家）

2025 年第 4 季季末持有 PIMCO Dynamic Income Fund、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 4 季持有 PDI、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Comerica Bank51,947$92.0 萬
Thomasville National Bank28,600$50.7 萬
Prosperity Wealth Management, Inc.24,781$43.9 萬
Global Retirement Partners, LLC21,647$38.3 萬
CIBC Private Wealth Group, LLC13,970$24.7 萬