PIMCO Dynamic Income FundPDI
13F holders, Q3 2024 (September 30)293holders +20
45new positions
25sold out
1famous investor
$20.27avg. 13F price*
At the end of Q3 2024, 293 institutions reported holding PIMCO Dynamic Income Fund (PDI) in their 13F filings, up 20 from Q2 2024. 45 opened new positions and 25 sold out. The largest holders were Morgan Stanley ($235.8M), Bank of America Corp. ($53.0M) and LPL Financial LLC ($52.9M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- PIMCO Dynamic Income Fund
- CUSIP
- 72201Y101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $32.7M |
| Exits | 25 | $27.9M |
All 13F filers, Q2 2024 → Q3 2024: 4,656,405 shares bought and 2,475,158 shares sold, net +2,181,247 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 293 holders
| Morgan Stanley | 0.02% | Add +1.4% | 11,631,901 | $235.8M |
| Bank of America Corp. | 0.00% | Reduce -6.0% | 2,614,876 | $53.0M |
| LPL Financial LLC | 0.02% | Add +3.2% | 2,611,312 | $52.9M |
| Atria Wealth Solutions, Inc. | 0.32% | Reduce -0.3% | 1,458,740 | $29.6M |
| UBS Group AG | 0.01% | Add +7.5% | 1,386,530 | $28.1M |
| Cohen & Steers, Inc. | 0.05% | Add +0.5% | 1,295,834 | $26.3M |
| Royal Bank of Canada | 0.01% | Add +18.9% | 1,195,746 | $24.2M |
| Independent Financial Group, LLC | 0.82% | Add +57.9% | 1,104,284 | $22.4M |
| PFG Investments, LLC | 1.38% | Add +10.3% | 1,051,960 | $21.3M |
| Osaic Holdings, Inc. | 0.05% | Add +9.7% | 1,008,889 | $20.5M |
| TD Waterhouse Canada Inc. | 0.16% | Add +12.7% | 964,826 | $19.6M |
| Cetera Investment Advisers | 0.04% | Add +64.9% | 924,365 | $18.7M |
| Commonwealth Equity Services, LLC | 0.03% | Add +13.9% | 878,840 | $17.8M |
| SOL Capital Management CO | 1.96% | Reduce -2.6% | 871,238 | $17.7M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +19.5% | 819,187 | $16.6M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +15.4% | 739,092 | $15.0M |
| Consolidated Capital Management, LLC | 6.14% | New | 694,438 | $14.1M |
| Wagner Wealth Management, LLC | 3.31% | Reduce -1.5% | 605,014 | $12.3M |
| Private Advisor Group, LLC | 0.07% | Add +5.4% | 586,952 | $11.9M |
| Cornerstone Advisory, LLC | 1.45% | Reduce -7.2% | 542,364 | $11.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.0% | 534,343 | $10.8M |
| Guggenheim Capital LLC | 0.07% | Add +11.8% | 490,384 | $9.9M |
| Choreo, LLC | 0.10% | Add +3.4% | 343,719 | $7.0M |
| Janney Montgomery Scott LLC | 0.02% | Add +1.3% | 325,320 | $6.6M |
| IFP Advisors, Inc | 0.24% | Add +8.0% | 321,660 | $6.5M |
| Wealthcare Advisory Partners LLC | 0.18% | Add +3.8% | 309,089 | $6.3M |
| HighTower Advisors, LLC | 0.01% | Add +18.6% | 288,379 | $5.8M |
| Mission Hills Financial Advisory, LLC | 4.97% | — | 297,018 | $5.8M |
| AE Wealth Management LLC | 0.05% | Reduce -0.5% | 258,187 | $5.2M |
| Avantax Advisory Services, Inc. | 0.03% | Add +84.2% | 255,919 | $5.2M |
| Raymond James & Associates | 0.00% | Reduce -43.5% | 241,397 | $4.9M |
| Baird Financial Group, Inc. | 0.01% | Add +640.5% | 230,725 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.0% | 211,593 | $4.3M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -2.5% | 206,613 | $4.2M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -2.5% | 206,613 | $4.2M |
| Beta Wealth Group, Inc. | 1.88% | Add +2.8% | 205,640 | $4.2M |
| Means Investment Co., Inc. | 0.45% | Add +2.3% | 200,663 | $4.1M |
| Principal Securities, Inc. | 0.10% | Add +5.2% | 196,966 | $4.0M |
| Captrust Financial Advisors | 0.01% | Reduce -4.4% | 183,687 | $3.7M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.56% | Add +0.3% | 180,961 | $3.7M |
| Gill Capital Partners, LLC | 1.27% | Reduce -0.8% | 175,211 | $3.6M |
| Wells Fargo & Company | 0.00% | Add +3.5% | 168,658 | $3.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -19.5% | 166,423 | $3.4M |
| Thrivent Financial for Lutherans | 0.01% | Add +3.2% | 160,820 | $3.3M |
| Quarry Hill Advisors, LLC | 2.09% | Add +2.5% | 153,827 | $3.1M |
| U.S. Capital Wealth Advisors, LLC | 0.11% | Add +1.0% | 148,210 | $3.0M |
| B. Riley Wealth Advisors, Inc. | 0.08% | Reduce -12.3% | 138,123 | $2.8M |
| Bensler, LLC | 0.33% | Add +41.3% | 130,178 | $2.6M |
| Evergreen Capital Management LLC | 0.09% | Reduce -2.2% | 127,224 | $2.6M |
| Cresset Asset Management, LLC | 0.01% | Add +10.4% | 127,198 | $2.6M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -1.5% | 123,269 | $2.5M |
| Williams Jones Wealth Management, LLC. | 0.03% | Reduce -4.6% | 118,460 | $2.4M |
| TrueMark Investments, LLC | 0.76% | Add +43.8% | 117,516 | $2.4M |
| RFG Advisory, LLC | 0.07% | Add +48.5% | 116,712 | $2.4M |
| Tennessee Valley Asset Management Partners | 0.38% | Add +0.8% | 113,023 | $2.3M |
| Bank of Montreal | 0.00% | Add +12.3% | 128,886 | $2.2M |
| Stifel Financial Corp. | 0.00% | Reduce -4.8% | 102,223 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -7.1% | 101,161 | $2.1M |
| Ausdal Financial Partners, Inc. | 0.21% | Add +26.9% | 97,244 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +3.1% | 92,446 | $1.9M |
| Venture Visionary Partners LLC | 0.08% | Add +2.7% | 92,062 | $1.9M |
| Morse Asset Management, Inc | 0.40% | New | 90,147 | $1.8M |
| Marks Group Wealth Management, Inc | 0.17% | Add +0.5% | 89,984 | $1.8M |
| J.W. Cole Advisors, Inc. | 0.08% | Add +45.5% | 89,732 | $1.8M |
| MAS Advisors LLC | 3.87% | Add +0.3% | 89,624 | $1.8M |
| MorganRosel Wealth Management, LLC | 0.59% | Add +7.4% | 88,766 | $1.8M |
| Western Wealth Management, LLC | 0.10% | Add +16.5% | 88,700 | $1.8M |
| Alexander Labrunerie & Co., Inc. | 0.83% | Add +37.1% | 88,629 | $1.8M |
| Wedbush Securities Inc. | 0.07% | Add +0.0% | 88,154 | $1.8M |
| Duncan Williams Asset Management, LLC | 0.98% | New | 87,956 | $1.8M |
| Horizon Kinetics Asset Management LLC | 0.03% | Add +55.0% | 87,188 | $1.8M |
| Cibc World Market Inc. | 0.00% | Add +2.4% | 85,621 | $1.7M |
| Drive Wealth Management, LLC | 0.45% | New | 84,485 | $1.7M |
| Flagship Private Wealth, LLC | 0.85% | Add +50.8% | 81,546 | $1.7M |
| Cyndeo Wealth Partners, LLC | 0.10% | Reduce -17.5% | 71,779 | $1.5M |
| Comerica Bank | 0.01% | Add +2.7% | 71,233 | $1.4M |
| MML Investors Services, LLC | 0.01% | Reduce -7.6% | 70,457 | $1.4M |
| Parisi Gray Wealth Management | 0.46% | No change | 69,000 | $1.4M |
| Scotia Capital Inc. | 0.01% | Reduce -1.8% | 68,690 | $1.4M |
| Focus Financial Network, Inc. | 0.06% | Add +0.8% | 67,129 | $1.4M |
| Invesco Ltd. | 0.00% | New | 67,354 | $1.4M |
| Private Trust Co. NA | 0.14% | Add +55.5% | 67,215 | $1.4M |
| DAVENPORT & Co LLC | 0.01% | Reduce -7.5% | 66,755 | $1.4M |
| Merit Financial Group, LLC | 0.03% | Reduce -11.9% | 66,123 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -6.4% | 60,765 | $1.2M |
| CoreCap Advisors, LLC | 0.05% | Add +0.8% | 57,498 | $1.2M |
| Brown Advisory Inc. | 0.00% | No change | 55,620 | $1.1M |
| MRA Advisory Group | 0.61% | Add +8.6% | 54,826 | $1.1M |
| NCP Inc. | 0.63% | Add +11.1% | 54,268 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.2% | 53,958 | $1.1M |
| Goldstone Financial Group, LLC | 0.19% | Add +3.4% | 53,162 | $1.1M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -18.2% | 52,953 | $1.1M |
| Americana Partners, LLC | 0.07% | No change | 52,875 | $1.1M |
| HF Advisory Group, LLC | 0.50% | Add +2.0% | 52,747 | $1.1M |
| Savant Capital, LLC | 0.01% | Reduce -4.6% | 52,731 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -31.3% | 52,126 | $1.1M |
| Tradition Wealth Management, LLC | 0.09% | Reduce -8.2% | 51,877 | $1.1M |
| Sigma Planning Corp | 0.03% | Add +55.8% | 51,852 | $1.1M |
| Kaizen Financial Strategies | 0.61% | Add +0.8% | 51,338 | $1.0M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +15.6% | 51,265 | $1.0M |
"% of holder's portfolio" is PDI's weight in each manager's 13F, not the share of PIMCO Dynamic Income Fund the manager owns.