PIMCO DYNAMIC INCOME FD PDI
SHS · Closed-End Fund · CUSIP 72201Y101
221
institutional holders
37.5m
shares reported held*
$731.5mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.50.
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.02% of their portfolio | 8.4m $162.4m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.7m $52.9m | — |
| UBS Group AG 0.02% of their portfolio | 1.9m $36.8m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.7m $32.9m | — |
| COHEN & STEERS, INC. 0.07% of their portfolio | 1.6m $31.5m | — |
| Invesco Ltd. 0.01% of their portfolio | 1.6m $30.9m | — |
| TD Waterhouse Canada Inc. 0.32% of their portfolio | 1.2m $28.2m | — |
| LPL Financial LLC 0.02% of their portfolio | 1.2m $22.8m | — |
| HOWLAND CAPITAL MANAGEMENT LLC 1.26% of their portfolio | 1.0m $19.6m | — |
| Atria Wealth Solutions, Inc. 0.33% of their portfolio | 980.8k $19.1m | — |
| OSAIC HOLDINGS, INC. 0.04% of their portfolio | 926.0k $17.9m | — |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.67% of their portfolio | 767.9k $14.9m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio | 732.1k $14.2m | — |
| Cornerstone Advisory, LLC 2.55% of their portfolio | 588.5k $11.4m | — |
| Penserra Capital Management LLC 0.28% of their portfolio | 512.8k $9.9m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 489.3k $9.5m | — |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 388.3k $7.5m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 370.1k $7.2m | — |
| Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio | 362.0k $7.0m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 359.1k $7.0m | — |
| Private Advisor Group, LLC 0.07% of their portfolio | 318.6k $6.2m | — |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 279.3k $5.4m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 258.5k $5.0m | — |
| BDO Wealth Advisors, LLC 0.66% of their portfolio | 257.6k $5.0m | — |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 257.3k $5.0m | — |
| Wagner Wealth Management, LLC 3.56% of their portfolio | 247.7k $4.8m | — |
| GILL CAPITAL PARTNERS, LLC 2.14% of their portfolio | 211.3k $4.1m | — |
| Orion Porfolio Solutions, LLC 0.08% of their portfolio | 206.4k $4.0m | — |
| Ulrich Consultants & Investment Group, LLC 2.95% of their portfolio | 197.1k $3.8m | — |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.19% of their portfolio | 180.9k $3.5m | — |
| FIRST FOUNDATION ADVISORS 0.17% of their portfolio | 178.8k $3.5m | — |
| Equitable Holdings, Inc. 0.07% of their portfolio | 173.0k $3.4m | — |
| U.S. Capital Wealth Advisors, LLC 0.16% of their portfolio | 163.7k $3.2m | — |
| CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio | 161.8k $3.1m | — |
| Cetera Advisors LLC 0.07% of their portfolio | 160.4k $3.1m | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.06% of their portfolio | 154.9k $3.0m | — |
| GUGGENHEIM CAPITAL LLC 0.03% of their portfolio | 154.0k $3.0m | — |
| Sigma Planning Corp 0.11% of their portfolio | 151.4k $2.9m | — |
| B. Riley Wealth Advisors, Inc. 0.09% of their portfolio | 150.4k $2.9m | — |
| Western Wealth Management, LLC 0.16% of their portfolio | 147.7k $2.9m | — |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 145.3k $2.8m | — |
| MorganRosel Wealth Management, LLC 1.40% of their portfolio | 143.9k $2.8m | — |
| MML INVESTORS SERVICES, LLC 0.02% of their portfolio | 132.1k $2.6m | — |
| MEANS INVESTMENT CO., INC. 0.53% of their portfolio | 126.9k $2.5m | — |
| Merit Financial Group, LLC 0.10% of their portfolio | 124.1k $2.4m | — |
| Cetera Advisor Networks LLC 0.03% of their portfolio | 121.3k $2.4m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 120.5k $2.3m | — |
| Anfield Capital Management, LLC 1.08% of their portfolio | 116.7k $2.3m | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 116.6k $2.3m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 115.1k $2.2m | — |
| NewEdge Advisors, LLC 0.04% of their portfolio | 115.1k $2.2m | — |
| MAS Advisors LLC 2.13% of their portfolio | 113.8k $2.2m | — |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 110.9k $2.1m | — |
| DAVENPORT & Co LLC 0.02% of their portfolio | 106.5k $2.1m | — |
| WEDBUSH SECURITIES INC 0.11% of their portfolio | 96.7k $1.9m | — |
| Aviance Capital Partners, LLC 0.46% of their portfolio | 95.8k $1.9m | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 87.7k $1.7m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 86.9k $1.7m | — |
| AE Wealth Management LLC 0.01% of their portfolio | 84.2k $1.6m | — |
| Wealthstar Advisors, LLC 0.77% of their portfolio | 83.8k $1.6m | — |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.48% of their portfolio | 83.7k $1.6m | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 81.2k $1.6m | — |
| Tennessee Valley Asset Management Partners 0.62% of their portfolio | 81.0k $1.6m | — |
| Stratos Wealth Partners, LTD. 0.04% of their portfolio | 77.3k $1.5m | — |
| Cetera Investment Advisers 0.02% of their portfolio | 75.9k $1.5m | — |
| Thomas J. Herzfeld Advisors, Inc. 0.61% of their portfolio | 73.8k $1.4m | — |
| Venture Visionary Partners LLC 0.11% of their portfolio | 72.9k $1.4m | — |
| Parisi Gray Wealth Management 1.03% of their portfolio | 70.0k $1.4m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 69.5k $1.3m | — |
| Marks Group Wealth Management, Inc 0.20% of their portfolio | 68.5k $1.3m | — |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 66.3k $1.3m | — |
| ACT Advisors, LLC. 0.88% of their portfolio | 65.5k $1.3m | — |
| Beta Wealth Group, Inc. 0.90% of their portfolio | 64.8k $1.3m | — |
| D.A. DAVIDSON & CO. 0.02% of their portfolio | 64.5k $1.3m | — |
| Cresset Asset Management, LLC 0.02% of their portfolio | 64.4k $1.3m | — |
| Baird Financial Group, Inc. 0.00% of their portfolio | 61.2k $1.2m | — |
| Summit X, LLC 0.34% of their portfolio | 59.4k $1.2m | — |
| SCOTIA CAPITAL INC. 0.01% of their portfolio | 58.9k $1.1m | — |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 57.5k $1.1m | — |
| American Portfolios Advisors 0.05% of their portfolio | 57.5k $1.1m | — |
| Icon Wealth Advisors, LLC 0.13% of their portfolio | 56.3k $1.1m | — |
| ASSET MANAGEMENT CORP /IL/ /ADV 0.84% of their portfolio | 54.4k $1.1m | — |
| Kaizen Financial Strategies 1.07% of their portfolio | 54.4k $1.1m | — |
| Steward Partners Investment Advisory, LLC 0.02% of their portfolio | 53.7k $1.0m | — |
| E&G Advisors, LLC 0.38% of their portfolio | 53.4k $1.0m | — |
| Lehman & Derafelo Financial Resources LLC 0.33% of their portfolio | 52.2k $1.0m | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.09% of their portfolio | 52.0k $1.0m | — |
| Snowden Capital Advisors LLC 0.05% of their portfolio | 51.4k $996.0k | — |
| SOL Capital Management CO 0.19% of their portfolio | 46.4k $898.0k | — |
| CoreCap Advisors, LLC 0.07% of their portfolio | 44.5k $862.0k | — |
| Orion Portfolio Solutions, LLC 0.03% of their portfolio | 43.7k $846.0k | — |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 42.7k $828.0k | — |
| OPPENHEIMER & CO INC 0.02% of their portfolio | 41.1k $796.0k | — |
| Flagship Private Wealth, LLC 0.80% of their portfolio | 40.0k $776.0k | — |
| Claybrook Capital, LLC 0.46% of their portfolio | 37.4k $724.0k | — |
| Mathes Company, Inc. 0.40% of their portfolio | 36.9k $716.0k | — |
| Bank Julius Baer & Co. Ltd, Zurich 0.01% of their portfolio | 36.3k $703.0k | — |
| Gateway Advisory, LLC 0.17% of their portfolio | 34.9k $676.0k | — |
| CENTAURUS FINANCIAL, INC. 0.06% of their portfolio | 33.6k $651.0k | — |
| MRA Advisory Group 0.52% of their portfolio | 30.9k $606.0k | — |