PIMCO Dynamic Income FundPDI
13F holders, Q2 2024 (June 30)273holders +5
28new positions
27sold out
$18.73avg. 13F price*
At the end of Q2 2024, 273 institutions reported holding PIMCO Dynamic Income Fund (PDI) in their 13F filings, up 5 from Q1 2024. 28 opened new positions and 27 sold out. The largest holders were Morgan Stanley ($215.7M), Bank of America Corp. ($52.4M) and LPL Financial LLC ($47.6M).
- Company
- PIMCO Dynamic Income Fund
- CUSIP
- 72201Y101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $14.0M |
| Exits | 27 | $33.6M |
All 13F filers, Q1 2024 → Q2 2024: 3,403,958 shares bought and 2,958,042 shares sold, net +445,916 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 273 holders
| Morgan Stanley | 0.02% | Add +6.2% | 11,465,137 | $215.7M |
| Bank of America Corp. | 0.01% | Add +10.6% | 2,783,105 | $52.4M |
| LPL Financial LLC | 0.02% | Add +4.9% | 2,529,792 | $47.6M |
| Atria Wealth Solutions, Inc. | 0.31% | Add +7.7% | 1,462,858 | $27.6M |
| UBS Group AG | 0.01% | Reduce -4.2% | 1,290,389 | $24.3M |
| Cohen & Steers, Inc. | 0.05% | Reduce -4.4% | 1,289,920 | $24.3M |
| Royal Bank of Canada | 0.00% | Reduce -23.9% | 1,006,050 | $18.9M |
| PFG Investments, LLC | 1.28% | Add +5.5% | 953,604 | $17.9M |
| Osaic Holdings, Inc. | 0.04% | Reduce -24.5% | 920,039 | $17.3M |
| SOL Capital Management CO | 2.02% | Reduce -1.8% | 894,648 | $16.8M |
| TD Waterhouse Canada Inc. | 0.15% | Reduce -0.9% | 855,895 | $16.2M |
| Penserra Capital Management LLC | 0.20% | Add +2.3% | 859,745 | $16.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -8.9% | 771,234 | $14.5M |
| Independent Financial Group, LLC | 0.53% | Add +15.2% | 699,205 | $13.2M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +33.6% | 685,403 | $12.9M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -0.4% | 640,175 | $12.0M |
| Wagner Wealth Management, LLC | 3.46% | Add +0.4% | 614,313 | $11.6M |
| Cornerstone Advisory, LLC | 1.55% | Reduce -7.0% | 584,238 | $11.0M |
| Cetera Investment Advisers | 0.02% | Add +13.6% | 560,474 | $10.5M |
| Private Advisor Group, LLC | 0.07% | Add +7.0% | 556,828 | $10.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.7% | 534,443 | $10.1M |
| Guggenheim Capital LLC | 0.06% | Add +27.0% | 438,472 | $8.2M |
| Raymond James & Associates | 0.01% | Add +1.5% | 427,226 | $8.0M |
| Kingfisher Capital LLC | 1.59% | New | 359,655 | $6.8M |
| Choreo, LLC | 0.11% | Add +4.7% | 332,323 | $6.3M |
| Janney Montgomery Scott LLC | 0.02% | Add +1.8% | 321,310 | $6.0M |
| IFP Advisors, Inc | 0.22% | Add +21.7% | 297,913 | $5.6M |
| Wealthcare Advisory Partners LLC | 0.17% | Add +11.6% | 297,755 | $5.6M |
| AE Wealth Management LLC | 0.05% | Reduce -5.2% | 259,559 | $4.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.8% | 243,129 | $4.6M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +2.9% | 211,938 | $4.0M |
| Orion Portfolio Solutions, LLC | 0.04% | Add +2.9% | 211,938 | $4.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +3.6% | 206,662 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.4% | 201,585 | $3.8M |
| Beta Wealth Group, Inc. | 1.78% | Reduce -1.3% | 200,112 | $3.8M |
| Means Investment Co., Inc. | 0.44% | Reduce -2.7% | 196,112 | $3.7M |
| Captrust Financial Advisors | 0.01% | Add +21.8% | 192,103 | $3.6M |
| Principal Securities, Inc. | 0.10% | Reduce -10.4% | 187,152 | $3.5M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.57% | Reduce -0.6% | 180,449 | $3.4M |
| Gill Capital Partners, LLC | 1.28% | Reduce -5.4% | 176,622 | $3.3M |
| Wells Fargo & Company | 0.00% | Add +3.7% | 162,893 | $3.1M |
| B. Riley Wealth Advisors, Inc. | 0.08% | Add +18.8% | 157,400 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -17.3% | 155,775 | $2.9M |
| Quarry Hill Advisors, LLC | 1.89% | Add +430.1% | 150,000 | $2.8M |
| U.S. Capital Wealth Advisors, LLC | 0.11% | Add +2.5% | 146,710 | $2.8M |
| Avantax Advisory Services, Inc. | 0.02% | Add +6.6% | 138,954 | $2.6M |
| Evergreen Capital Management LLC | 0.09% | Reduce -5.8% | 130,034 | $2.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +5.8% | 125,117 | $2.4M |
| Williams Jones Wealth Management, LLC. | 0.03% | Reduce -3.4% | 124,117 | $2.3M |
| Cresset Asset Management, LLC | 0.01% | Add +0.1% | 115,236 | $2.2M |
| Bank of Montreal | 0.00% | Add +8.4% | 114,733 | $2.2M |
| Tennessee Valley Asset Management Partners | 0.40% | Add +1.4% | 112,078 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | Add +4.1% | 108,929 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +6.8% | 107,355 | $2.0M |
| Bensler, LLC | 0.23% | Add +50.5% | 92,148 | $1.7M |
| Venture Visionary Partners LLC | 0.08% | Add +2.6% | 89,641 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.8% | 89,620 | $1.7M |
| Marks Group Wealth Management, Inc | 0.18% | Add +50.1% | 89,513 | $1.7M |
| MAS Advisors LLC | 4.01% | Add +11.5% | 89,382 | $1.7M |
| Wedbush Securities Inc. | 0.06% | Reduce -5.7% | 88,135 | $1.7M |
| Cyndeo Wealth Partners, LLC | 0.13% | Reduce -25.9% | 86,985 | $1.6M |
| Cibc World Market Inc. | 0.00% | Reduce -8.6% | 83,621 | $1.6M |
| First Foundation Advisors | 0.06% | Reduce -8.8% | 82,646 | $1.6M |
| MorganRosel Wealth Management, LLC | 0.55% | Reduce -0.7% | 82,625 | $1.6M |
| TrueMark Investments, LLC | 0.53% | New | 81,704 | $1.5M |
| RFG Advisory, LLC | 0.05% | Add +44.0% | 78,605 | $1.5M |
| Ausdal Financial Partners, Inc. | 0.15% | Add +127.6% | 76,645 | $1.4M |
| MML Investors Services, LLC | 0.01% | Reduce -21.3% | 76,217 | $1.4M |
| Western Wealth Management, LLC | 0.11% | Reduce -14.4% | 76,150 | $1.4M |
| Truist Financial Corp. | 0.00% | Add +9.0% | 75,815 | $1.4M |
| Merit Financial Group, LLC | 0.03% | Reduce -6.0% | 75,053 | $1.4M |
| DAVENPORT & Co LLC | 0.01% | Reduce -8.0% | 72,129 | $1.4M |
| Scotia Capital Inc. | 0.01% | Add +5.5% | 69,941 | $1.3M |
| Comerica Bank | 0.01% | Add +10.0% | 69,357 | $1.3M |
| Parisi Gray Wealth Management | 0.47% | No change | 69,000 | $1.3M |
| Focus Financial Network, Inc. | 0.05% | Add +44.3% | 66,632 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | — | 64,944 | $1.2M |
| Apollon Wealth Management, LLC | 0.04% | Add +1.7% | 64,709 | $1.2M |
| Alexander Labrunerie & Co., Inc. | 0.66% | Add +45.8% | 64,654 | $1.2M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +47.0% | 61,683 | $1.2M |
| CoreCap Advisors, LLC | 0.11% | Add +2.4% | 57,022 | $1.1M |
| Tradition Wealth Management, LLC | 0.10% | Add +6.0% | 56,497 | $1.1M |
| Horizon Kinetics Asset Management LLC | 0.02% | Reduce -0.3% | 56,248 | $1.1M |
| Brown Advisory Inc. | 0.00% | Reduce -1.1% | 55,620 | $1.0M |
| Savant Capital, LLC | 0.01% | Add +14.7% | 55,277 | $1.0M |
| Walleye Capital LLC | 0.01% | New | 54,461 | $1.0M |
| Flagship Private Wealth, LLC | 0.60% | Add +3.0% | 54,085 | $1.0M |
| National Bank of Canada | 0.00% | Reduce -16.6% | 52,770 | $998K |
| Americana Partners, LLC | 0.08% | No change | 52,875 | $995K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.2% | 52,802 | $993K |
| HF Advisory Group, LLC | 0.50% | Add +6.9% | 51,728 | $973K |
| Goldstone Financial Group, LLC | 0.19% | Add +103.2% | 51,419 | $967K |
| Kaizen Financial Strategies | 0.60% | Add +1.5% | 50,950 | $966K |
| MRA Advisory Group | 0.54% | Add +1.6% | 50,506 | $950K |
| M Holdings Securities, Inc. | 0.12% | Add +14.2% | 50,069 | $942K |
| NCP Inc. | 0.58% | Add +47.7% | 48,865 | $919K |
| Raymond James Trust N.A. | 0.02% | Reduce -6.3% | 48,736 | $917K |
| Garden State Investment Advisory Services LLC | 0.30% | No change | 46,085 | $867K |
| Stratos Wealth Advisors, LLC | 0.04% | Add +2.9% | 45,666 | $859K |
| Summit X, LLC | 0.19% | Reduce -7.5% | 44,573 | $838K |
"% of holder's portfolio" is PDI's weight in each manager's 13F, not the share of PIMCO Dynamic Income Fund the manager owns.