Vault-13

PIMCO DYNAMIC INCOME FD PDI

SHS · Closed-End Fund · CUSIP 72201Y101

273 institutional holders +5 vs Q1 2024
44,509,75944.5m shares reported held*
$833.7mreported value*
28 new 114 added 71 reduced 27 sold out net sold ≈ $399.4m (-21.0m shares)

* 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 ($535.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.73.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 221Q4 22: 239Q1 23: 239Q2 23: 244Q3 23: 256Q4 23: 261Q1 24: 268Q2 24: 273273Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022221
Q4 2022239
Q1 2023239
Q2 2023244
Q3 2023256
Q4 2023261
Q1 2024268
Q2 2024273

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 114 bought or addedQ4 22: 98 cut or sold outQ4 22Q1 23: 133 bought or addedQ1 23: 88 cut or sold outQ2 23: 131 bought or addedQ2 23: 90 cut or sold outQ2 23Q3 23: 126 bought or addedQ3 23: 97 cut or sold outQ4 23: 120 bought or addedQ4 23: 122 cut or sold outQ4 23Q1 24: 142 bought or addedQ1 24: 100 cut or sold outQ2 24: 142 bought or addedQ2 24: 98 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211498
Q1 202313388
Q2 202313190
Q3 202312697
Q4 2023120122
Q1 2024142100
Q2 202414298

Biggest buyers

Kingfisher Capital LLC New +359,655+359.7k
BANK OF AMERICA CORP /DE/ Added +265,560+265.6k
Strategic Financial Concepts, LLC Added +198,948+198.9k
Cambridge Investment Research Advisors, Inc. Added +172,307+172.3k
QUARRY HILL ADVISORS, LLC Added +121,704+121.7k
LPL Financial LLC Added +118,309+118.3k
Tennessee Valley Asset Management Partners Added +113,658+113.7k
Atria Wealth Solutions, Inc. Added +104,093+104.1k
GUGGENHEIM CAPITAL LLC Added +93,315+93.3k
INDEPENDENT FINANCIAL GROUP, LLC Added +92,342+92.3k

Biggest sellers

MORGAN STANLEY Reduced -20,920,655-20.9m
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -835,376-835.4k
ROYAL BANK OF CANADA Reduced -315,738-315.7k
OSAIC HOLDINGS, INC. Reduced -298,287-298.3k
HARTLINE INVESTMENT CORP/ Sold out -181,464-181.5k
Prime Capital Investment Advisors, LLC Sold out -119,959-120.0k
Wealthstar Advisors, LLC Sold out -110,102-110.1k
Significant Wealth Partners LLC Sold out -77,854-77.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -75,176-75.2k
Anfield Capital Management, LLC Sold out -73,961-74.0k

Insider purchases and sales in Q2 2024

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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 1 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20231$134.1k0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 11,465,13711.5m $215.7m $215.7m 0.02% Reduced -20.9m -20,920,655
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,783,1052.8m $52.4m $52.4m 0.01% Added +265.6k +265,560
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,529,7922.5m $47.6m $47.6m 0.02% Added +118.3k +118,309
4 Atria Wealth Solutions, Inc. 0.31% of their portfolio NEW YORK, NY 1,462,8581.5m $27.6m $27.6m 0.31% Added +104.1k +104,093
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,290,3891.3m $24.3m $24.3m 0.01% Reduced -56.9k -56,858
6 COHEN & STEERS, INC. 0.05% of their portfolio NEW YORK, NY 1,289,9201.3m $24.3m $24.3m 0.05% Reduced -60.0k -60,000
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,006,0501.0m $18.9m $18.9m 0.00% Reduced -315.7k -315,738
8 PFG Investments, LLC 1.28% of their portfolio WOODBURY, NY 953,604953.6k $17.9m $17.9m 1.28% Added +49.6k +49,640
9 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 920,039920.0k $17.3m $17.3m 0.04% Reduced -298.3k -298,287
10 SOL Capital Management CO 2.02% of their portfolio ROCKVILLE, MD 894,648894.6k $16.8m $16.8m 2.02% Reduced -16.5k -16,460
11 Penserra Capital Management LLC 0.20% of their portfolio ORINDA, CA 859,745859.7k $16.2m $16.2m 0.20% Added +19.1k +19,104
12 TD Waterhouse Canada Inc. 0.15% of their portfolio TORONTO, A6 855,895855.9k $16.2m $16.2m 0.15% Reduced -8.1k -8,146
13 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 771,234771.2k $14.5m $14.5m 0.02% Reduced -75.2k -75,176
14 INDEPENDENT FINANCIAL GROUP, LLC 0.53% of their portfolio SAN DIEGO, CA 699,205699.2k $13.2m $13.2m 0.53% Added +92.3k +92,342
15 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 685,403685.4k $12.9m $12.9m 0.05% Added +172.3k +172,307
16 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 640,175640.2k $12.0m $12.0m 0.02% Reduced -2.8k -2,795
17 Wagner Wealth Management, LLC 3.46% of their portfolio GREENVILLE, SC 614,313614.3k $11.6m $11.6m 3.46% Added +2.7k +2,655
18 Cornerstone Advisory, LLC 1.55% of their portfolio HUNT VALLEY, MD 584,238584.2k $11.0m $11.0m 1.55% Reduced -43.9k -43,936
19 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 560,474560.5k $10.5m $10.5m 0.02% Added +67.2k +67,159
20 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 556,828556.8k $10.5m $10.5m 0.07% Added +36.4k +36,441
21 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 534,443534.4k $10.1m $10.1m 0.00% Reduced -4.0k -4,000
22 GUGGENHEIM CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 438,472438.5k $8.2m $8.2m 0.06% Added +93.3k +93,315
23 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 427,226427.2k $8.0m $8.0m 0.01% Added +6.4k +6,388
24 Kingfisher Capital LLC 1.58% of their portfolio CHARLOTTE, NC 359,655359.7k $6.8m $6.8m 1.58% New
25 CHOREO, LLC 0.11% of their portfolio ROCKFORD, IL 332,323332.3k $6.3m $6.3m 0.11% Added +14.9k +14,866
26 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 321,310321.3k $6.0m $6.0m 0.02% Added +5.5k +5,521
27 IFP Advisors, Inc 0.22% of their portfolio TAMPA, FL 297,913297.9k $5.6m $5.6m 0.22% Added +53.1k +53,144
28 Wealthcare Advisory Partners LLC 0.17% of their portfolio WEST CHESTER, PA 297,755297.8k $5.6m $5.6m 0.17% Added +31.0k +31,040
29 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 259,559259.6k $4.9m $4.9m 0.05% Reduced -14.1k -14,108
30 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 243,129243.1k $4.6m $4.6m 0.01% Reduced -4.5k -4,497
31 Tennessee Valley Asset Management Partners 0.43% of their portfolio KNOXVILLE, TN 224,156224.2k $4.2m $4.2m 0.43% Added +113.7k +113,658
32 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 211,938211.9k $4.0m $4.0m 0.04% Added +6.0k +6,005
33 Orion Portfolio Solutions, LLC 0.04% of their portfolio Omaha, NE 211,938211.9k $4.0m $4.0m 0.04% Added +6.0k +6,005
34 Strategic Financial Concepts, LLC 0.01% of their portfolio SAN ANTONIO, TX 209,398209.4k $11.1k $11.1k 0.01% Added +198.9k +198,948
35 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 206,662206.7k $3.9m $3.9m 0.01% Added +7.1k +7,098
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 201,585201.6k $3.8m $3.8m 0.00% Added +13.9k +13,941
37 Beta Wealth Group, Inc. 1.78% of their portfolio SAN DIEGO, CA 200,112200.1k $3.8m $3.8m 1.78% Reduced -2.7k -2,728
38 MEANS INVESTMENT CO., INC. 0.44% of their portfolio BANGOR, ME 196,112196.1k $3.7m $3.7m 0.44% Reduced -5.4k -5,408
39 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 192,103192.1k $3.6m $3.6m 0.01% Added +34.4k +34,377
40 PRINCIPAL SECURITIES, INC. 0.10% of their portfolio DES MOINES, IA 187,152187.2k $3.5m $3.5m 0.10% Reduced -21.8k -21,814
41 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.57% of their portfolio CONCORD, MA 180,449180.4k $3.4m $3.4m 0.57% Reduced -1.0k -1,015
42 GILL CAPITAL PARTNERS, LLC 1.28% of their portfolio DENVER, CO 176,622176.6k $3.3m $3.3m 1.28% Reduced -10.1k -10,092
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 162,893162.9k $3.1m $3.1m 0.00% Added +5.9k +5,862
44 B. Riley Wealth Advisors, Inc. 0.08% of their portfolio MEMPHIS, TN 157,400157.4k $3.0m $3.0m 0.08% Added +24.9k +24,917
45 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 155,775155.8k $2.9m $2.9m 0.01% Reduced -32.5k -32,534
46 QUARRY HILL ADVISORS, LLC 1.89% of their portfolio ST PAUL, MN 150,000150.0k $2.8m $2.8m 1.89% Added +121.7k +121,704
47 U.S. Capital Wealth Advisors, LLC 0.10% of their portfolio AUSTIN, TX 146,710146.7k $2.8m $2.8m 0.10% Added +3.6k +3,574
48 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 138,954139.0k $2.6m $2.6m 0.02% Added +8.6k +8,568
49 EVERGREEN CAPITAL MANAGEMENT LLC 0.09% of their portfolio Bellevue, WA 130,034130.0k $2.5m $2.5m 0.09% Reduced -8.0k -8,018
50 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 125,117125.1k $2.4m $2.4m 0.01% Added +6.8k +6,799
51 Williams Jones Wealth Management, LLC. 0.03% of their portfolio NEW YORK, NY 124,117124.1k $2.3m $2.3m 0.03% Reduced -4.4k -4,415
52 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 115,236115.2k $2.2m $2.2m 0.01% Added +73 +73
53 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 114,733114.7k $2.2m $2.2m 0.00% Added +8.9k +8,918
54 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 108,929108.9k $2.0m $2.0m 0.01% Added +4.3k +4,307
55 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 107,355107.4k $2.0m $2.0m 0.00% Added +6.8k +6,799
56 Bensler, LLC 0.23% of their portfolio Bellevue, WA 92,14892.1k $1.7m $1.7m 0.23% Added +30.9k +30,923
57 Venture Visionary Partners LLC 0.08% of their portfolio Sylvania, OH 89,64189.6k $1.7m $1.7m 0.08% Added +2.3k +2,306
58 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 89,62089.6k $1.7m $1.7m 0.01% Reduced -680 -680
59 Marks Group Wealth Management, Inc 0.18% of their portfolio MINNETONKA, MN 89,51389.5k $1.7m $1.7m 0.18% Added +29.9k +29,871
60 MAS Advisors LLC 4.01% of their portfolio Miami, FL 89,38289.4k $1.7m $1.7m 4.01% Added +9.2k +9,203
61 WEDBUSH SECURITIES INC 0.06% of their portfolio PASADENA, CA 88,13588.1k $1.7m $1.7m 0.06% Reduced -5.4k -5,365
62 Cyndeo Wealth Partners, LLC 0.13% of their portfolio ST. PETERSBURG, FL 86,98587.0k $1.6m $1.6m 0.13% Reduced -30.4k -30,450
63 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 83,62183.6k $1.6m $1.6m 0.00% Reduced -7.9k -7,904
64 FIRST FOUNDATION ADVISORS 0.06% of their portfolio Irvine, CA 82,64682.6k $1.6m $1.6m 0.06% Reduced -8.0k -7,950
65 MorganRosel Wealth Management, LLC 0.55% of their portfolio HIGHLANDS RANCH, CO 82,62582.6k $1.6m $1.6m 0.55% Reduced -542 -542
66 TrueMark Investments, LLC 0.53% of their portfolio CHICAGO, IL 81,70481.7k $1.5m $1.5m 0.53% New
67 RFG Advisory, LLC 0.05% of their portfolio BIRMINGHAM, AL 78,60578.6k $1.5m $1.5m 0.05% Added +24.0k +24,027
68 Ausdal Financial Partners, Inc. 0.15% of their portfolio Davenport, IA 76,64576.6k $1.4m $1.4m 0.15% Added +43.0k +42,976
69 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 76,21776.2k $1.4m $1.4m 0.01% Reduced -20.6k -20,590
70 Western Wealth Management, LLC 0.11% of their portfolio GOLDEN, CO 76,15076.2k $1.4m $1.4m 0.11% Reduced -12.8k -12,844
71 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 75,81575.8k $1.4m $1.4m 0.00% Added +6.3k +6,260
72 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 75,05375.1k $1.4m $1.4m 0.03% Reduced -4.8k -4,828
73 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 72,12972.1k $1.4m $1.4m 0.01% Reduced -6.3k -6,267
74 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 69,94169.9k $1.3m $1.3m 0.01% Added +3.6k +3,637
75 COMERICA BANK 0.01% of their portfolio DALLAS, TX 69,35769.4k $1.3m $1.3m 0.01% Added +6.3k +6,283
76 Parisi Gray Wealth Management 0.47% of their portfolio MENDHAM, NJ 69,00069.0k $1.3m $1.3m 0.47% Unchanged
77 Focus Financial Network, Inc. 0.05% of their portfolio MINNEAPOLIS, MN 66,63266.6k $1.3m $1.3m 0.05% Added +20.4k +20,447
78 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 64,94464.9k $1.2m $1.2m 0.01% First filing
79 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 64,70964.7k $1.2m $1.2m 0.04% Added +1.1k +1,066
80 ALEXANDER LABRUNERIE & CO., INC. 0.65% of their portfolio COLUMBIA, MO 64,65464.7k $1.2m $1.2m 0.65% Added +20.3k +20,323
81 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 61,68361.7k $1.2m $1.2m 0.05% Added +19.7k +19,717
82 CoreCap Advisors, LLC 0.11% of their portfolio SOUTHFIELD, MI 57,02257.0k $1.1m $1.1m 0.11% Added +1.4k +1,350
83 Tradition Wealth Management, LLC 0.10% of their portfolio EDINA, MN 56,49756.5k $1.1m $1.1m 0.10% Added +3.2k +3,192
84 HORIZON KINETICS ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 56,24856.2k $1.1m $1.1m 0.02% Reduced -200 -200
85 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 55,62055.6k $1.0m $1.0m 0.00% Reduced -600 -600
86 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 55,27755.3k $1.0m $1.0m 0.01% Added +7.1k +7,072
87 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 54,46154.5k $1.0m $1.0m 0.01% New
88 Flagship Private Wealth, LLC 0.60% of their portfolio Woburn, MA 54,08554.1k $1.0m $1.0m 0.60% Added +1.6k +1,593
89 Americana Partners, LLC 0.08% of their portfolio Houston, TX 52,87552.9k $994.6k $994.6k 0.08% Unchanged
90 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 52,80252.8k $993.2k $993.2k 0.00% Added +2.1k +2,130
91 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 52,77052.8k $998.1k $998.1k 0.00% Reduced -10.5k -10,498
92 HF Advisory Group, LLC 0.50% of their portfolio Annapolis, MD 51,72851.7k $973.0k $973.0k 0.50% Added +3.4k +3,353
93 Goldstone Financial Group, LLC 0.19% of their portfolio OAKBROOK TERRACE, IL 51,41951.4k $967.2k $967.2k 0.19% Added +26.1k +26,117
94 Kaizen Financial Strategies 0.60% of their portfolio CAMPBELL, CA 50,95051.0k $965.5k $965.5k 0.60% Added +748 +748
95 MRA Advisory Group 0.54% of their portfolio PARSIPPANY, NJ 50,50650.5k $950.0k $950.0k 0.54% Added +821 +821
96 M Holdings Securities, Inc. 0.12% of their portfolio PORTLAND, OR 50,06950.1k $942.0k $942.0k 0.12% Added +6.2k +6,232
97 NCP Inc. 0.58% of their portfolio WILMINGTON, NC 48,86548.9k $919.1k $919.1k 0.58% Added +15.8k +15,778
98 RAYMOND JAMES TRUST N.A. 0.02% of their portfolio ST. PETERSBURG, FL 48,73648.7k $916.7k $916.7k 0.02% Reduced -3.3k -3,300
99 Garden State Investment Advisory Services LLC 0.30% of their portfolio Red Bank, NJ 46,08546.1k $866.9k $866.9k 0.30% Unchanged
100 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 45,66645.7k $859.0k $859.0k 0.04% Added +1.3k +1,304