PIMCO Dynamic Income FundPDI
13F holders, Q1 2024 (March 31)268holders
$19.31avg. 13F price*
At the end of Q1 2024, 268 institutions reported holding PIMCO Dynamic Income Fund (PDI) in their 13F filings. The largest holders were Morgan Stanley ($208.2M), Bank of America Corp. ($48.6M) and LPL Financial LLC ($46.5M).
- Company
- PIMCO Dynamic Income Fund
- CUSIP
- 72201Y101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $32.9M |
| Exits | 22 | $4.6M |
Ownership 268 holders
| Morgan Stanley | 0.02% | Add +3.9% | 10,795,264 | $208.2M |
| Bank of America Corp. | 0.00% | Add +37.3% | 2,517,545 | $48.6M |
| LPL Financial LLC | 0.03% | Add +29.6% | 2,411,483 | $46.5M |
| Atria Wealth Solutions, Inc. | 0.30% | Add +23.3% | 1,358,765 | $26.2M |
| Cohen & Steers, Inc. | 0.05% | Reduce -4.5% | 1,349,920 | $26.0M |
| UBS Group AG | 0.01% | Reduce -4.0% | 1,347,247 | $26.0M |
| Royal Bank of Canada | 0.01% | Add +2.4% | 1,321,788 | $25.5M |
| Osaic Holdings, Inc. | 0.05% | Add +1.8% | 1,218,326 | $23.5M |
| TD Waterhouse Canada Inc. | 0.13% | Add +6.3% | 864,041 | $17.8M |
| SOL Capital Management CO | 2.21% | Add +3.6% | 911,108 | $17.6M |
| PFG Investments, LLC | 1.05% | New | 903,964 | $17.4M |
| Commonwealth Equity Services, LLC | 0.03% | Add +8.2% | 846,410 | $16.3M |
| Penserra Capital Management LLC | 0.20% | Add +9.3% | 840,641 | $16.2M |
| Rivernorth Capital Management, LLC | 0.78% | Reduce -16.5% | 835,376 | $16.1M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +6.7% | 642,970 | $12.4M |
| Cornerstone Advisory, LLC | 1.73% | Reduce -0.7% | 628,174 | $12.1M |
| Wagner Wealth Management, LLC | 3.60% | Add +20.6% | 611,658 | $11.8M |
| Independent Financial Group, LLC | 0.54% | Add +162.6% | 606,863 | $11.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.8% | 538,443 | $10.4M |
| Private Advisor Group, LLC | 0.07% | Add +11.8% | 520,387 | $10.0M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +0.9% | 513,096 | $9.9M |
| Cetera Investment Advisers | 0.02% | Add +291.5% | 493,315 | $9.5M |
| Raymond James & Associates | 0.01% | Add +11.7% | 420,838 | $8.1M |
| Guggenheim Capital LLC | 0.05% | Add +31.8% | 345,157 | $6.7M |
| Choreo, LLC | 0.16% | Add +3.1% | 317,457 | $6.1M |
| Janney Montgomery Scott LLC | 0.02% | Add +4.5% | 315,789 | $6.1M |
| AE Wealth Management LLC | 0.06% | Reduce -38.9% | 273,667 | $5.3M |
| Wealthcare Advisory Partners LLC | 0.17% | New | 266,715 | $5.1M |
| HighTower Advisors, LLC | 0.01% | Add +4.5% | 247,626 | $4.8M |
| IFP Advisors, Inc | 0.21% | Add +12.9% | 244,769 | $4.7M |
| Principal Securities, Inc. | 0.13% | Reduce -24.9% | 208,966 | $4.0M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -11.6% | 205,933 | $4.0M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -11.6% | 205,933 | $4.0M |
| Beta Wealth Group, Inc. | 1.90% | Reduce -8.4% | 202,840 | $3.9M |
| Means Investment Co., Inc. | 0.50% | Add +1.6% | 201,520 | $3.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +31.6% | 199,564 | $3.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -29.6% | 188,309 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.4% | 187,644 | $3.6M |
| Gill Capital Partners, LLC | 1.43% | Reduce -1.1% | 186,714 | $3.5M |
| Hartline Investment Corp./ | 0.62% | New | 181,464 | $3.5M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.62% | Reduce -4.1% | 181,464 | $3.5M |
| Captrust Financial Advisors | 0.01% | Add +5.5% | 157,726 | $3.0M |
| Wells Fargo & Company | 0.00% | Add +5.4% | 157,031 | $3.0M |
| U.S. Capital Wealth Advisors, LLC | 0.11% | Add +4.1% | 143,136 | $2.8M |
| Evergreen Capital Management LLC | 0.10% | Reduce -4.5% | 138,052 | $2.7M |
| Avantax Advisory Services, Inc. | 0.02% | Add +2.2% | 130,386 | $2.5M |
| Williams Jones Wealth Management, LLC. | 0.03% | Reduce -5.7% | 128,532 | $2.5M |
| B. Riley Wealth Advisors, Inc. | 0.06% | Add +3.6% | 132,483 | $2.3M |
| Prime Capital Investment Advisors, LLC | 0.03% | Add +238.5% | 119,959 | $2.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +3.8% | 118,318 | $2.3M |
| Cyndeo Wealth Partners, LLC | 0.19% | No change | 117,435 | $2.3M |
| Cresset Asset Management, LLC | 0.01% | Add +87.3% | 115,163 | $2.2M |
| Tennessee Valley Asset Management Partners | 0.52% | Add +1.4% | 110,498 | $2.1M |
| Wealthstar Advisors, LLC | 0.74% | Add +26.4% | 110,102 | $2.1M |
| Bank of Montreal | 0.00% | Reduce -2.6% | 105,815 | $2.0M |
| NewEdge Advisors, LLC | 0.02% | Reduce -6.4% | 104,622 | $2.0M |
| Stifel Financial Corp. | 0.00% | Reduce -1.6% | 100,556 | $1.9M |
| MML Investors Services, LLC | 0.01% | Reduce -38.0% | 96,807 | $1.9M |
| Wedbush Securities Inc. | 0.07% | Reduce -5.7% | 93,500 | $1.8M |
| Cibc World Market Inc. | 0.00% | Reduce -2.0% | 91,525 | $1.8M |
| First Foundation Advisors | 0.07% | No change | 90,596 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +10.1% | 90,300 | $1.7M |
| Western Wealth Management, LLC | 0.13% | Reduce -14.9% | 88,994 | $1.7M |
| Venture Visionary Partners LLC | 0.08% | Add +1.4% | 87,335 | $1.7M |
| MorganRosel Wealth Management, LLC | 0.57% | Reduce -42.4% | 83,167 | $1.6M |
| MAS Advisors LLC | 1.79% | Add +20.2% | 80,179 | $1.5M |
| Merit Financial Group, LLC | 0.04% | Reduce -3.5% | 79,881 | $1.5M |
| DAVENPORT & Co LLC | 0.01% | Reduce -0.7% | 78,396 | $1.5M |
| Significant Wealth Partners LLC | 0.99% | Reduce -64.9% | 77,854 | $1.5M |
| Anfield Capital Management, LLC | 0.69% | Add +7.4% | 73,961 | $1.4M |
| Truist Financial Corp. | 0.00% | Add +9.6% | 69,555 | $1.3M |
| Parisi Gray Wealth Management | 0.50% | No change | 69,000 | $1.3M |
| Scotia Capital Inc. | 0.01% | Reduce -4.0% | 66,304 | $1.3M |
| Apollon Wealth Management, LLC | 0.04% | Add +6.1% | 63,643 | $1.2M |
| Comerica Bank | 0.01% | Add +6.7% | 63,074 | $1.2M |
| National Bank of Canada | 0.00% | Add +13.5% | 63,268 | $1.2M |
| Bensler, LLC | 0.17% | Add +344.9% | 61,225 | $1.2M |
| Marks Group Wealth Management, Inc | 0.12% | No change | 59,642 | $1.2M |
| Horizon Kinetics Asset Management LLC | 0.02% | Reduce -0.4% | 56,448 | $1.1M |
| Brown Advisory Inc. | 0.00% | No change | 56,220 | $1.1M |
| CoreCap Advisors, LLC | 0.06% | Add +12.7% | 55,672 | $1.1M |
| Arcus Capital Partners, LLC | 0.34% | Add +1.6% | 55,416 | $1.1M |
| Northern Trust Corp. | 0.00% | New | 54,612 | $1.1M |
| RFG Advisory, LLC | 0.04% | Add +0.8% | 54,578 | $1.1M |
| Tradition Wealth Management, LLC | 0.10% | Add +24.5% | 53,305 | $1.0M |
| Americana Partners, LLC | 0.09% | No change | 52,875 | $1.0M |
| Flagship Private Wealth, LLC | 0.65% | Add +6.3% | 52,492 | $1.0M |
| Raymond James Trust N.A. | 0.02% | Add +2.9% | 52,036 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.6% | 50,672 | $977K |
| Kaizen Financial Strategies | 0.66% | Add +3.4% | 50,202 | $968K |
| MRA Advisory Group | 0.57% | Add +30.6% | 49,685 | $958K |
| HF Advisory Group, LLC | 0.52% | Add +0.9% | 48,375 | $933K |
| Savant Capital, LLC | 0.01% | Reduce -0.3% | 48,205 | $930K |
| Summit X, LLC | 0.24% | Reduce -9.4% | 48,191 | $930K |
| Garden State Investment Advisory Services LLC | 0.33% | Reduce -1.1% | 46,085 | $895K |
| HUB Investment Partners, LLC | 0.05% | Add +0.0% | 44,530 | $859K |
| Focus Financial Network, Inc. | 0.04% | — | 46,185 | $858K |
| Stratos Wealth Advisors, LLC | 0.05% | Add +3.0% | 44,362 | $856K |
| Alexander Labrunerie & Co., Inc. | 0.49% | — | 44,331 | $855K |
| Cwm, LLC | 0.00% | Add +483.0% | 44,230 | $853K |
"% of holder's portfolio" is PDI's weight in each manager's 13F, not the share of PIMCO Dynamic Income Fund the manager owns.