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 |
| Stratos Wealth Partners, LTD. | 0.01% | Add +11.7% | 44,351 | $834K |
| Arcus Capital Partners, LLC | 0.31% | Reduce -21.6% | 43,426 | $817K |
| Private Trust Co. NA | 0.09% | Add +3.3% | 43,234 | $813K |
| HUB Investment Partners, LLC | 0.04% | Reduce -3.1% | 43,153 | $812K |
| Lido Advisors, LLC | 0.01% | Add +7.2% | 40,642 | $773K |
| Gateway Advisory, LLC | 0.13% | Add +3.1% | 41,021 | $772K |
| NewEdge Wealth, LLC | 0.02% | Reduce -6.0% | 38,625 | $727K |
| Cerity Partners LLC | 0.00% | Reduce -1.9% | 38,457 | $723K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.6% | 38,083 | $716K |
| All Season Financial Advisors, Inc. | 0.64% | Add +29.2% | 37,653 | $708K |
| E&G Advisors, LLC | 0.20% | No change | 36,939 | $695K |
| Samalin Investment Counsel, LLC | 0.32% | Add +1.6% | 36,690 | $690K |
| Outlook Wealth Advisors, LLC | 0.21% | New | 35,282 | $664K |
| Arete Wealth Advisors, LLC | 0.05% | Add +1.1% | 35,198 | $662K |
| Sigma Planning Corp | 0.02% | Reduce -3.0% | 33,280 | $626K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.3% | 31,158 | $586K |
| Ramiah Investment Group | 0.57% | Add +9.5% | 30,972 | $583K |
| Cwm, LLC | 0.00% | Reduce -30.7% | 30,654 | $577K |
| Snowden Capital Advisors LLC | 0.02% | Add +4.5% | 29,687 | $565K |
| Certified Advisory Corp | 0.07% | Add +1.3% | 29,661 | $558K |
| Townsquare Capital LLC | 0.01% | Reduce -0.6% | 29,612 | $557K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -18.0% | 29,155 | $548K |
| D.A. Davidson & Co. | 0.00% | Reduce -8.3% | 28,589 | $538K |
| Koshinski Asset Management, Inc. | 0.05% | Reduce -11.2% | 27,680 | $530K |
| Spire Wealth Management | 0.02% | Reduce -31.7% | 28,149 | $529K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -12.4% | 27,781 | $523K |
| Aptus Capital Advisors, LLC | 0.01% | Add +6.3% | 27,398 | $515K |
| Triumph Capital Management | 0.20% | New | 27,307 | $514K |
| Aviance Capital Partners, LLC | 0.07% | Add +1.7% | 27,038 | $509K |
| Compound Planning, Inc. | 0.04% | Add +8.5% | 26,866 | $505K |
| Equitable Holdings, Inc. | 0.01% | Add +31.8% | 26,515 | $499K |
| Sage Capital Advisors,llc | 0.14% | Add +4.6% | 26,491 | $498K |
| Beacon Financial Advisory LLC | 0.18% | Add +66.7% | 26,152 | $492K |
| Mariner, LLC | 0.00% | New | 25,216 | $474K |
| Future Financial Wealth Managment LLC | 0.41% | Add +31.2% | 24,517 | $461K |
| ACT Advisors, LLC. | 0.23% | Add +1.5% | 23,089 | $434K |
| Nicholas Hoffman & Company, LLC. | 0.02% | No change | 22,572 | $425K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 22,185 | $417K |
| SFI Advisors, LLC | 0.32% | New | 22,155 | $417K |
| Waypoint Capital Advisors, LLC | 0.10% | New | 22,020 | $414K |
| Mathes Company, Inc. | 0.14% | No change | 21,066 | $396K |
| Jane Street Group, LLC | 0.00% | Add +22.2% | 20,068 | $377K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Add +13.8% | 19,464 | $366K |
| Walled Lake Planning & Wealth Management, LLC | 0.15% | Add +0.6% | 19,352 | $364K |
| Harbor Investment Advisory, LLC | 0.04% | Reduce -3.0% | 18,961 | $357K |
| SpiderRock Advisors, LLC | 0.01% | Add +73.5% | 18,887 | $355K |
| Optimum Investment Advisors | 0.16% | Add +5.7% | 18,600 | $350K |
| Northwest Wealth Management, LLC | 0.09% | No change | 18,511 | $348K |
| Key Client Fiduciary Advisors, LLC | 0.17% | Add +62.8% | 18,400 | $346K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -14.0% | 18,240 | $344K |
| Global Retirement Partners, LLC | 0.01% | Add +2.0% | 18,055 | $340K |
| Ameritas Advisory Services, LLC | 0.01% | Add +0.2% | 17,973 | $338K |
| Beverly Hills Private Wealth, LLC | 0.07% | Add +0.6% | 17,818 | $335K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -14.1% | 17,654 | $332K |
| Chicago Partners Investment Group LLC | 0.01% | Add +17.8% | 17,450 | $331K |
| Kovack Advisors, Inc. | 0.04% | Add +7.9% | 17,456 | $328K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +27.2% | 17,410 | $327K |
| Melfa Wealth Management, Inc. | 0.23% | No change | 17,126 | $322K |
| NWF Advisory Services Inc. | 0.05% | Reduce -3.7% | 17,115 | $322K |
| Mutual Advisors, LLC | 0.01% | Add +51.3% | 16,876 | $320K |
| Hollencrest Capital Management | 0.01% | Add +0.2% | 16,987 | $320K |
| Insigneo Advisory Services, LLC | 0.04% | New | 16,820 | $315K |
| Stephens Inc. | 0.00% | Reduce -5.3% | 16,724 | $315K |
| Quantum Private Wealth, LLC | 0.11% | Add +0.1% | 16,276 | $306K |
| Bank of New York Mellon Corp | 0.00% | Reduce -25.1% | 16,160 | $304K |
| International Assets Investment Management, LLC | 0.03% | Add +2.4% | 16,042 | $302K |
| OneDigital Investment Advisors LLC | 0.00% | Add +3.9% | 15,763 | $296K |
| Syverson Strege & Co | 0.10% | Add +2.2% | 15,704 | $295K |
| Harbour Investments, Inc. | 0.01% | No change | 15,530 | $292K |
| MWA Asset Management | 0.21% | Add +12.4% | 15,515 | $292K |
| Ameriprise Financial Inc. | 0.00% | New | 15,411 | $290K |
| Financial Alternatives, Inc | 0.22% | Reduce -11.3% | 15,303 | $288K |
| Palogic Value Management, L.P. | 0.12% | No change | 15,009 | $282K |
| Capital CS Group, LLC | 0.32% | Add +3.5% | 14,912 | $280K |
| XTX Topco Ltd | 0.02% | Reduce -49.9% | 14,817 | $279K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.1% | 14,534 | $278K |
| TPG Advisors LLC | 0.23% | — | 14,051 | $264K |
| United Advisor Group, LLC | 0.08% | New | 14,047 | $264K |
| Verition Fund Management LLC | 0.00% | Add +7.7% | 14,000 | $263K |
| BCS Wealth Management | 0.13% | No change | 13,904 | $262K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -6.3% | 13,551 | $255K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.2% | 13,449 | $253K |
| Merkkuri Wealth Advisors LLC | 0.23% | — | 13,138 | $247K |
| L.M. Kohn & Company | 0.07% | Reduce -0.1% | 13,045 | $245K |
| Advisory Services Network, LLC | 0.01% | New | 12,969 | $244K |
| Valeo Financial Advisors, LLC | 0.01% | New | 12,914 | $243K |
| Gratus Capital, LLC | 0.01% | New | 12,700 | $239K |
| Capital Investment Advisors, LLC | 0.01% | Add +3.1% | 12,631 | $238K |
| Country Trust Bank | 0.01% | No change | 12,277 | $231K |
| Gateway Wealth Partners, LLC | 0.07% | Reduce -37.7% | 12,208 | $230K |
| SeaCrest Wealth Management, LLC | 0.03% | No change | 12,069 | $227K |
| Summitry LLC | 0.01% | No change | 12,000 | $226K |
| Regions Financial Corp. | 0.00% | New | 11,948 | $225K |
| Kingsview Wealth Management, LLC | 0.01% | Add +1.0% | 11,651 | $219K |
| Prosperity Wealth Management, Inc. | 0.11% | New | 11,557 | $217K |
| Creative Planning | 0.00% | Add +14.7% | 11,506 | $216K |
| Visionary Wealth Advisors | 0.01% | Reduce -13.4% | 11,439 | $215K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -13.1% | 11,000 | $207K |
| Lanark Financial, Inc. | 0.02% | Add +1.2% | 10,797 | $203K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -5.8% | 10,755 | $202K |
| Avestar Capital, LLC | 0.02% | No change | 10,719 | $202K |
| Icon Wealth Advisors, LLC | 0.02% | No change | 10,323 | $196K |
| Founders Financial Securities LLC | 0.02% | No change | 10,352 | $195K |
| Corient Private Wealth LP | 0.00% | Reduce -2.7% | 10,214 | $192K |
| Belpointe Asset Management LLC | 0.01% | Add +1.8% | 10,179 | $191K |
| WealthTrust Asset Management, LLC | 0.14% | No change | 10,014 | $188K |
| Consilium Wealth Advisory, LLC | 0.10% | No change | 10,000 | $188K |
| CFO4Life Group, LLC | 0.04% | No change | 10,000 | $188K |
| GPS Wealth Strategies Group, LLC | 0.03% | No change | 9,702 | $182K |
| AllSquare Wealth Management LLC | 0.11% | No change | 9,340 | $176K |
| Benjamin Edwards Inc. | 0.03% | No change | 8,910 | $168K |
| Concord Wealth Partners | 0.03% | Add +3.7% | 8,807 | $166K |
| Gilliland Jeter Wealth Management LLC | 0.05% | Add +1.2% | 8,503 | $160K |
| Centaurus Financial, Inc. | 0.01% | Reduce -25.3% | 8,464 | $159K |
| Bogart Wealth, LLC | 0.01% | Add +149.1% | 8,354 | $157K |
| Geneos Wealth Management Inc. | 0.01% | Add +147.4% | 7,889 | $148K |
| Westside Investment Management, Inc. | 0.03% | No change | 7,218 | $136K |
| Sound Income Strategies, LLC | 0.01% | Add +307.3% | 7,156 | $135K |
| Coppell Advisory Solutions LLC | 0.02% | — | 6,186 | $116K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 3,760 | $72K |
| WFA of San Diego, LLC | 0.06% | — | 3,323 | $63K |
| Natixis | 0.00% | Reduce -36.6% | 3,110 | $58K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 3,000 | $57K |
| Lindbrook Capital, LLC | 0.01% | No change | 3,000 | $56K |
| Baldwin Wealth Partners LLC | 0.00% | Add +50.0% | 3,000 | $56K |
| Rothschild Investment LLC | 0.00% | No change | 3,000 | $56K |
| Huntington National Bank | 0.00% | No change | 2,730 | $51K |
| PSI Advisors, LLC | 0.01% | Add +24.6% | 2,500 | $47K |
| US Bancorp \de | 0.00% | No change | 2,399 | $45K |
| Raffa Wealth Management, LLC | 0.01% | No change | 2,158 | $41K |
| Coston, McIsaac & Partners | 0.01% | Add +1.7% | 2,010 | $37K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 1,987 | $37K |
| Moisand Fitzgerald Tamayo, LLC | 0.01% | No change | 1,840 | $35K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | No change | 1,700 | $32K |
| Venturi Wealth Management, LLC | 0.00% | No change | 1,650 | $31K |
| Luken Investment Analytics, LLC | 0.02% | New | 1,637 | $31K |
| Sunbelt Securities, Inc. | 0.00% | No change | 1,600 | $30K |
| AlphaMark Advisors, LLC | 0.01% | Add +3.5% | 1,585 | $30K |
| Caldwell Sutter Capital, Inc. | 0.01% | Add +15.5% | 1,489 | $28K |
| Mather Group, Llc. | 0.00% | No change | 1,448 | $28K |
| Webster Bank, N. A. | 0.00% | No change | 1,459 | $27K |
| Gradient Investments LLC | 0.00% | No change | 1,450 | $27K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 1,276 | $24K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 1,253 | $24K |
| Larson Financial Group LLC | 0.00% | No change | 1,228 | $23K |
| Tucker Asset Management LLC | 0.00% | Reduce -46.1% | 1,160 | $22K |
| Blue Trust, Inc. | 0.00% | No change | 948 | $18K |
| LRI Investments, LLC | 0.00% | No change | 888 | $17K |
| Hobbs Group Advisors, LLC | 0.01% | — | 818 | $15K |
| WR Wealth Planners, LLC | 0.00% | New | 782 | $15K |
| Bramshill Investments, LLC | 0.00% | New | 600 | $11K |
| Strategic Financial Concepts, LLC | 0.01% | Add +1903.8% | 209,398 | $11K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 490 | $9K |
| NBT Bank, N.A. | 0.00% | No change | 487 | $9K |
| Assetmark, Inc. | 0.00% | New | 475 | $9K |
| Financial Management Professionals, Inc. | 0.00% | No change | 400 | $8K |
| Providence Capital Advisors, LLC | 0.00% | No change | 425 | $8K |
| Register Financial Advisors LLC | 0.00% | No change | 409 | $8K |
| Salomon & Ludwin, LLC | 0.00% | No change | 352 | $7K |
| Estabrook Capital Management | 0.00% | No change | 327 | $6K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 300 | $6K |
| Asset Dedication, LLC | 0.00% | New | 272 | $5K |
| REAP Financial Group, LLC | 0.00% | Reduce -12.3% | 236 | $4K |
| Avion Wealth | 0.00% | New | 250 | $4K |
| Ancora Advisors LLC | 0.00% | New | 128 | $2K |
| Farther Finance Advisors, LLC | 0.00% | New | 67 | $1K |
| Triad Wealth Partners, LLC | 0.00% | New | 61 | $1K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 42 | $791 |
| Key Financial Inc | 0.00% | No change | 33 | $621 |
| Parallel Advisors, LLC | 0.00% | New | 8 | $150 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 4 | $75 |
| FMR LLC | 0.00% | Reduce -99.9% | 3 | $56 |
| Allworth Financial LP | 0.00% | Reduce -99.6% | 1 | $21 |
"% of holder's portfolio" is PDI's weight in each manager's 13F, not the share of PIMCO Dynamic Income Fund the manager owns.