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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 2 季與 2026 年第 1 季比較

持有 PIMCO Dynamic Income Fund 的機構從 2026 年第 1 季到 2026 年第 2 季的變化。

2026 年第 2 季全部持有人2026 年第 1 季全部持有人

PDI 的 13F 持有人：2026 年第 1 季與 2026 年第 2 季比較
項目2026 年第 1 季其中尚未申報 2026 年第 2 季2026 年第 2 季變化
持有家數3739376+12
股數6,547 萬40.5 萬7,159 萬+653.2 萬 (+10.0%)
市值$11.2 億$693.1 萬$12.0 億+$8,124 萬 (+7.3%)

9 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（44 家）

2026 年第 2 季季末持有 PIMCO Dynamic Income Fund、2026 年第 1 季季末沒有持有的機構。

2026 年第 2 季新進 PDI 的機構
機構股數市值佔組合 %
Rivernorth Capital Management, LLC320,522$535.3 萬0.25%
Icon Advisers Inc268,890$449.0 萬0.84%
Condor Capital Management211,898$353.9 萬0.27%
Meadowbrook Wealth Management, LLC110,570$184.9 萬1.99%
Connecticut Wealth Management, LLC52,792$88.2 萬0.03%
Pasadena Private Wealth, LLC48,212$80.5 萬0.10%
Advisory Solutions Group, LLC45,459$75.9 萬0.26%
Diversify Advisory Services, LLC44,312$70.4 萬0.01%
RSM US Wealth Management LLC31,746$53.3 萬0.01%
Prairie Advisory, LLC26,862$44.9 萬0.11%
Thomasville National Bank23,250$38.8 萬0.02%
Global Retirement Partners, LLC20,413$34.1 萬0.01%
Quantinno Capital Management LP19,754$33.0 萬0.00%
Mutual Advisors, LLC19,000$31.7 萬0.01%
Readystate Asset Management LP18,730$31.3 萬0.01%
Warren Averett Asset Management, LLC17,506$29.2 萬0.00%
Integrity Advisory Solutions, LLC16,541$27.6 萬0.03%
Boothbay Fund Management, LLC14,149$23.6 萬0.00%
Level Four Advisory Services, LLC14,026$23.4 萬0.01%
Gradient Investments LLC13,363$22.3 萬0.00%
M&T Bank Corp12,459$20.8 萬0.00%
Yukon Wealth Management, Inc.12,282$20.5 萬0.06%
Main Street Financial Solutions, LLC11,753$19.6 萬0.01%
Synergy Financial Management, LLC10,917$18.2 萬0.02%
Strategic Blueprint, LLC10,316$17.2 萬0.01%
Action Point Financial Planning, LLC7,497$12.5 萬0.01%
Bessemer Group Inc7,366$12.3 萬0.00%
Institute for Wealth Management, LLC.6,294$10.5 萬0.01%
Advocate Investing Services LLC5,800$9.69 萬0.07%
Pension & Wealth Management Advisors, Inc.2,730$4.56 萬0.01%
Delta Asset Management LLC1,855$3.10 萬0.00%
Allied Private Wealth LLC1,773$2.96 萬0.02%
Caldwell Trust Co1,626$2.72 萬0.00%
Evelyn Partners Group Ltd1,291$2.16 萬0.00%
MPWM Advisory Solutions, LLC1,250$2.09 萬0.01%
LifeSteps Financial, Inc.1,000$1.67 萬0.01%
Cape Investment Advisory, Inc.962$1.61 萬0.00%
Compass Financial Management LLC801$1.29 萬0.00%
HM Payson & Co475$7,9330.00%
Strengthening Families & Communities, LLC342$5,7110.00%
Beacon Investment Advisory Services, Inc.253$4,2280.00%
Bangor Savings Bank250$4,1750.00%
JFS Wealth Advisors, LLC89$1,5060.00%
Markowski Investments81$1,3530.00%

清倉機構（32 家）

2026 年第 1 季季末持有 PIMCO Dynamic Income Fund、2026 年第 2 季有申報但已經沒有持有的機構。

2026 年第 2 季清倉 PDI 的機構
機構2026 年第 1 季股數2026 年第 1 季市值
Jane Street Group, LLC141,396$241.9 萬
Independent Advisor Alliance104,120$178.1 萬
Virtu Financial LLC52,202$89.3 萬
Stratos Wealth Advisors, LLC44,712$76.5 萬
Arlington Capital Management, Inc.40,098$68.6 萬
Buska Wealth Management, LLC35,447$60.6 萬
Soltis Investment Advisors LLC35,414$60.6 萬
Safe Harbor Fiduciary, LLC32,774$56.1 萬
Heirloom Wealth Management22,013$37.7 萬
Kingstone Capital Partners Texas, LLC21,818$37.3 萬
Bennett Selby Investments LP20,250$34.6 萬
SMART Wealth LLC12,546$21.5 萬
Adapt Wealth Advisors, LLC11,769$20.1 萬
Convergence Financial, LLC11,405$19.5 萬
Leavell Investment Management, Inc.10,710$18.6 萬
Fiscal Wisdom Wealth Management, LLC10,486$17.9 萬
Perennial Investment Advisors, LLC10,236$17.5 萬
Consilium Wealth Advisory, LLC10,000$17.1 萬
Golden State Equity Partners6,996$12.0 萬
Global Wealth Strategies & Associates5,629$9.63 萬
WFA of San Diego, LLC3,951$6.76 萬
Hamrick Investment Counsel, llc3,038$5.26 萬
Osbon Capital Management LLC2,531$4.33 萬
Advisory Services Network, LLC2,440$4.17 萬
Western Pacific Wealth Management, LP2,000$3.42 萬
Intentional Wealth Strategies, LLC1,998$3.42 萬
Hantz Financial Services, Inc.2,000$3.40 萬
Root Financial Partners, LLC800$1.37 萬
Beaird Harris Wealth Management, LLC362$6,194
POM Investment Strategies, LLC279$4,774
Signaturefd, LLC85$1,454
Reyes Financial Architecture, Inc.40$688

尚未申報 2026 年第 2 季的機構（9 家）

2026 年第 1 季季末持有 PIMCO Dynamic Income Fund、還沒有申報 2026 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2026 年第 1 季持有 PDI、尚未申報 2026 年第 2 季的機構
機構2026 年第 1 季股數2026 年第 1 季市值
U.S. Capital Wealth Advisors, LLC232,987$398.6 萬
Journey Strategic Wealth LLC53,300$91.2 萬
VectorGlobal IAG, Inc.38,733$66.3 萬
CWM, LLC29,927$51.2 萬
Jackson Hole Capital Partners, LLC25,631$43.9 萬
Anfield Capital Management, LLC11,611$19.9 萬
Leo Wealth, LLC10,000$17.1 萬
Sunbelt Securities, Inc.1,600$2.74 萬
Evelyn Partners Asset Management Ltd1,291$2.21 萬