PIMCO Dynamic Income FundPDI
13F holders, Q4 2024 (December 31)318holders +25
30new positions
25sold out
$18.37avg. 13F price*
At the end of Q4 2024, 318 institutions reported holding PIMCO Dynamic Income Fund (PDI) in their 13F filings, up 25 from Q3 2024. 30 opened new positions and 25 sold out. The largest holders were Morgan Stanley ($223.6M), LPL Financial LLC ($53.2M) and Bank of America Corp. ($52.0M).
- Company
- PIMCO Dynamic Income Fund
- CUSIP
- 72201Y101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $22.4M |
| Exits | 25 | $15.7M |
All 13F filers, Q3 2024 → Q4 2024: 5,320,490 shares bought and 2,366,883 shares sold, net +2,953,607 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 318 holders
| Morgan Stanley | 0.02% | Add +4.8% | 12,191,943 | $223.6M |
| LPL Financial LLC | 0.02% | Add +11.1% | 2,900,847 | $53.2M |
| Bank of America Corp. | 0.00% | Add +8.4% | 2,835,670 | $52.0M |
| Atria Wealth Solutions, Inc. | 0.36% | Add +23.2% | 1,796,829 | $33.0M |
| UBS Group AG | 0.01% | Add +4.5% | 1,448,554 | $26.6M |
| Cohen & Steers, Inc. | 0.05% | Add +1.4% | 1,313,573 | $24.1M |
| PFG Investments, LLC | 1.30% | Add +8.0% | 1,136,107 | $20.8M |
| Raymond James Financial Inc. | 0.01% | — | 1,087,673 | $19.9M |
| Cetera Investment Advisers | 0.04% | Add +14.4% | 1,057,469 | $19.4M |
| Osaic Holdings, Inc. | 0.04% | Add +4.0% | 1,049,109 | $19.2M |
| Royal Bank of Canada | 0.00% | Reduce -16.2% | 1,002,013 | $18.4M |
| TD Waterhouse Canada Inc. | 0.15% | Add +3.2% | 995,288 | $18.2M |
| Commonwealth Equity Services, LLC | 0.03% | Add +10.7% | 972,593 | $17.8M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +5.6% | 865,377 | $15.9M |
| Wells Fargo & Company | 0.00% | Add +399.5% | 842,475 | $15.5M |
| SOL Capital Management CO | 1.65% | Reduce -7.3% | 807,189 | $14.8M |
| Consolidated Capital Management, LLC | 5.50% | Reduce -1.0% | 687,796 | $12.6M |
| Independent Financial Group, LLC | 0.40% | Reduce -40.6% | 655,681 | $12.0M |
| Private Advisor Group, LLC | 0.06% | Add +6.9% | 627,331 | $11.5M |
| Cornerstone Advisory, LLC | 1.28% | Add +6.7% | 578,611 | $11.3M |
| Wagner Wealth Management, LLC | 2.73% | Reduce -4.8% | 576,134 | $10.6M |
| Guggenheim Capital LLC | 0.09% | Add +14.7% | 562,590 | $10.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -9.8% | 481,920 | $8.8M |
| Summit Financial, LLC | 0.26% | New | 400,623 | $7.4M |
| Mission Hills Financial Advisory, LLC | 4.92% | Add +16.4% | 345,607 | $6.3M |
| Wealthcare Advisory Partners LLC | 0.17% | Add +9.5% | 338,334 | $6.2M |
| Janney Montgomery Scott LLC | 0.02% | Add +1.6% | 330,362 | $6.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -3.4% | 278,678 | $5.1M |
| Cyndeo Wealth Partners, LLC | 0.32% | Add +254.8% | 254,658 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.2% | 241,659 | $4.4M |
| Susquehanna International Group, LLP | 0.01% | Add +1891.1% | 224,919 | $4.1M |
| Means Investment Co., Inc. | 0.41% | Add +7.6% | 215,856 | $4.0M |
| Baird Financial Group, Inc. | 0.01% | Reduce -6.6% | 215,413 | $4.0M |
| Principal Securities, Inc. | 0.09% | Add +8.2% | 213,176 | $3.9M |
| AE Wealth Management LLC | 0.03% | Reduce -17.5% | 212,959 | $3.9M |
| Beta Wealth Group, Inc. | 1.68% | Add +0.8% | 207,334 | $3.8M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -1.5% | 203,572 | $3.7M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -1.5% | 203,572 | $3.7M |
| Sovran Advisors, LLC | 0.52% | — | 192,760 | $3.6M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -24.6% | 192,899 | $3.5M |
| Noble Wealth Management PBC | 2.39% | — | 188,005 | $3.4M |
| Retirement Planning Group, LLC / NY | 3.77% | — | 186,935 | $3.4M |
| Captrust Financial Advisors | 0.01% | Add +1.2% | 185,964 | $3.4M |
| IFP Advisors, Inc | 0.11% | Reduce -43.1% | 183,010 | $3.4M |
| Bensler, LLC | 0.37% | Add +30.4% | 169,681 | $3.1M |
| LifeWealth Investments, LLC | 2.02% | — | 166,208 | $3.0M |
| Bank of Montreal | 0.00% | Add +26.1% | 162,504 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -2.8% | 161,761 | $3.0M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.43% | Reduce -12.0% | 159,316 | $2.9M |
| Quarry Hill Advisors, LLC | 1.96% | Add +3.4% | 159,049 | $2.9M |
| Gill Capital Partners, LLC | 1.04% | Reduce -9.5% | 158,543 | $2.9M |
| U.S. Capital Wealth Advisors, LLC | 0.08% | Reduce -3.5% | 143,011 | $2.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +15.5% | 142,376 | $2.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -13.6% | 138,983 | $2.5M |
| Marex Group Ltd | 0.04% | New | 136,137 | $2.5M |
| RFG Advisory, LLC | 0.07% | Add +12.7% | 131,549 | $2.4M |
| Morse Asset Management, Inc | 0.55% | Add +44.1% | 129,912 | $2.4M |
| PFG Advisors | 0.14% | Add +241.7% | 129,001 | $2.4M |
| Stifel Financial Corp. | 0.00% | Add +25.1% | 127,878 | $2.3M |
| Anchor Capital Management Group Inc | 0.83% | — | 124,300 | $2.3M |
| B. Riley Wealth Advisors, Inc. | 0.07% | Reduce -11.6% | 122,059 | $2.3M |
| Evergreen Capital Management LLC | 0.07% | Reduce -4.3% | 121,810 | $2.3M |
| Tennessee Valley Asset Management Partners | 0.37% | Add +6.2% | 120,027 | $2.2M |
| Wealthstar Advisors, LLC | 0.90% | — | 113,293 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +16.9% | 108,053 | $2.0M |
| J.W. Cole Advisors, Inc. | 0.08% | Add +16.2% | 104,262 | $1.9M |
| Drive Wealth Management, LLC | 0.46% | Add +18.8% | 100,381 | $1.9M |
| Ausdal Financial Partners, Inc. | 0.16% | Add +1.0% | 98,231 | $1.8M |
| MorganRosel Wealth Management, LLC | 0.58% | Add +8.0% | 95,843 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Reduce -6.4% | 94,675 | $1.7M |
| Duncan Williams Asset Management, LLC | 0.68% | Add +7.3% | 94,396 | $1.7M |
| Alexander Labrunerie & Co., Inc. | 0.76% | Add +5.2% | 93,232 | $1.7M |
| Venture Visionary Partners LLC | 0.07% | Add +0.0% | 92,074 | $1.7M |
| Marks Group Wealth Management, Inc | 0.16% | No change | 89,984 | $1.7M |
| Flagship Private Wealth, LLC | 0.79% | Add +10.3% | 89,965 | $1.6M |
| Smith Asset Management Co., LLC | 1.61% | — | 89,878 | $1.6M |
| Williams Jones Wealth Management, LLC. | 0.02% | Reduce -25.9% | 87,808 | $1.6M |
| Horizon Kinetics Asset Management LLC | 0.02% | Reduce -0.4% | 86,836 | $1.6M |
| Western Wealth Management, LLC | 0.08% | Reduce -3.3% | 85,771 | $1.6M |
| MML Investors Services, LLC | 0.01% | Add +18.7% | 83,643 | $1.5M |
| Readystate Asset Management LP | 0.11% | New | 80,738 | $1.5M |
| Cibc World Market Inc. | 0.00% | Reduce -6.5% | 80,019 | $1.5M |
| Elm3 Financial Group, LLC | 1.25% | — | 80,025 | $1.5M |
| Equitable Holdings, Inc. | 0.01% | Add +123.1% | 79,883 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Reduce -39.6% | 76,766 | $1.4M |
| Wedbush Securities Inc. | 0.05% | Reduce -14.0% | 75,777 | $1.4M |
| Comerica Bank | 0.01% | Add +5.8% | 75,348 | $1.4M |
| Focus Financial Network, Inc. | 0.05% | Add +8.6% | 72,908 | $1.3M |
| HRT Financial LP | 0.01% | New | 72,705 | $1.3M |
| Merit Financial Group, LLC | 0.02% | Add +9.5% | 72,428 | $1.3M |
| Novem Group | 0.19% | — | 70,944 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +122.7% | 70,652 | $1.3M |
| Private Trust Co. NA | 0.13% | Add +3.3% | 69,403 | $1.3M |
| Parisi Gray Wealth Management | 0.40% | No change | 69,000 | $1.3M |
| Scotia Capital Inc. | 0.01% | Reduce -4.4% | 65,653 | $1.2M |
| NCP Inc. | 0.61% | Add +20.2% | 65,241 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +18.7% | 64,028 | $1.2M |
| CoreCap Advisors, LLC | 0.05% | Add +8.8% | 62,550 | $1.1M |
| Consolidated Portfolio Review Corp | 0.18% | Add +50.6% | 60,594 | $1.1M |
| Landscape Capital Management, L.L.C. | 0.12% | New | 60,504 | $1.1M |
"% of holder's portfolio" is PDI's weight in each manager's 13F, not the share of PIMCO Dynamic Income Fund the manager owns.