Vault-13

PIMCO DYNAMIC INCOME FD PDI

SHS · Closed-End Fund · CUSIP 72201Y101

294 institutional holders +21 vs Q2 2024
47,128,60447.1m shares reported held*
$949.6mreported value*
45 new 135 added 68 reduced 25 sold out net bought ≈ $45.9m (+2.3m 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 ($725.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.15.

Trends to Q3 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: 273Q3 24: 294294Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022221
Q4 2022239
Q1 2023239
Q2 2023244
Q3 2023256
Q4 2023261
Q1 2024268
Q2 2024273
Q3 2024294

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 outQ1 23: 133 bought or addedQ1 23: 88 cut or sold outQ1 23Q2 23: 131 bought or addedQ2 23: 90 cut or sold outQ3 23: 126 bought or addedQ3 23: 97 cut or sold outQ3 23Q4 23: 120 bought or addedQ4 23: 122 cut or sold outQ1 24: 142 bought or addedQ1 24: 100 cut or sold outQ1 24Q2 24: 142 bought or addedQ2 24: 98 cut or sold outQ3 24: 180 bought or addedQ3 24: 93 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211498
Q1 202313388
Q2 202313190
Q3 202312697
Q4 2023120122
Q1 2024142100
Q2 202414298
Q3 202418093

Biggest buyers

CONSOLIDATED CAPITAL MANAGEMENT, LLC New +694,438+694.4k
INDEPENDENT FINANCIAL GROUP, LLC Added +405,079+405.1k
Cetera Investment Advisers Added +363,891+363.9k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +262,059+262.1k
Baird Financial Group, Inc. Added +199,567+199.6k
ROYAL BANK OF CANADA Added +189,696+189.7k
MORGAN STANLEY Added +166,764+166.8k
Cambridge Investment Research Advisors, Inc. Added +133,784+133.8k
AVANTAX ADVISORY SERVICES, INC. Added +116,965+117.0k
TD Waterhouse Canada Inc. Added +108,931+108.9k

Biggest sellers

Penserra Capital Management LLC Sold out -859,745-859.7k
Kingfisher Capital LLC Sold out -359,655-359.7k
Strategic Financial Concepts, LLC Reduced -198,998-199.0k
RAYMOND JAMES & ASSOCIATES Reduced -185,829-185.8k
BANK OF AMERICA CORP /DE/ Reduced -168,229-168.2k
Tennessee Valley Asset Management Partners Reduced -111,133-111.1k
Walleye Capital LLC Sold out -54,461-54.5k
Cornerstone Advisory, LLC Reduced -41,874-41.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -40,239-40.2k
Cerity Partners LLC Sold out -38,457-38.5k

Insider purchases and sales in Q3 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
101Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 1 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—0——
Q1 20231$134.1k0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——

None reported in Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 11,631,90111.6m $235.8m $235.8m 0.02% Added +166.8k +166,764
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,614,8762.6m $53.0m $53.0m 0.00% Reduced -168.2k -168,229
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,611,3122.6m $52.9m $52.9m 0.02% Added +81.5k +81,520
4 Atria Wealth Solutions, Inc. 0.32% of their portfolio NEW YORK, NY 1,458,7401.5m $29.6m $29.6m 0.32% Reduced -4.1k -4,118
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,386,5301.4m $28.1m $28.1m 0.01% Added +96.1k +96,141
6 COHEN & STEERS, INC. 0.05% of their portfolio NEW YORK, NY 1,295,8341.3m $26.3m $26.3m 0.05% Added +5.9k +5,914
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,195,7461.2m $24.2m $24.2m 0.01% Added +189.7k +189,696
8 INDEPENDENT FINANCIAL GROUP, LLC 0.82% of their portfolio SAN DIEGO, CA 1,104,2841.1m $22.4m $22.4m 0.82% Added +405.1k +405,079
9 PFG Investments, LLC 1.38% of their portfolio WOODBURY, NY 1,051,9601.1m $21.3m $21.3m 1.38% Added +98.4k +98,356
10 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 1,008,8891.0m $20.5m $20.5m 0.05% Added +88.8k +88,850
11 TD Waterhouse Canada Inc. 0.16% of their portfolio TORONTO, A6 964,826964.8k $19.6m $19.6m 0.16% Added +108.9k +108,931
12 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 924,365924.4k $18.7m $18.7m 0.04% Added +363.9k +363,891
13 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 878,840878.8k $17.8m $17.8m 0.03% Added +107.6k +107,606
14 SOL Capital Management CO 1.96% of their portfolio ROCKVILLE, MD 871,238871.2k $17.7m $17.7m 1.96% Reduced -23.4k -23,410
15 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 819,187819.2k $16.6m $16.6m 0.06% Added +133.8k +133,784
16 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 739,092739.1k $15.0m $15.0m 0.02% Added +98.9k +98,917
17 CONSOLIDATED CAPITAL MANAGEMENT, LLC 6.14% of their portfolio BURBANK, CA 694,438694.4k $14.1m $14.1m 6.14% New
18 Wagner Wealth Management, LLC 3.31% of their portfolio GREENVILLE, SC 605,014605.0k $12.3m $12.3m 3.31% Reduced -9.3k -9,299
19 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 586,952587.0k $11.9m $11.9m 0.07% Added +30.1k +30,124
20 Cornerstone Advisory, LLC 1.45% of their portfolio HUNT VALLEY, MD 542,364542.4k $11.0m $11.0m 1.45% Reduced -41.9k -41,874
21 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 534,343534.3k $10.8m $10.8m 0.00% Reduced -100 -100
22 GUGGENHEIM CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 490,384490.4k $9.9m $9.9m 0.07% Added +51.9k +51,912
23 CHOREO, LLC 0.10% of their portfolio ROCKFORD, IL 343,719343.7k $7.0m $7.0m 0.10% Added +11.4k +11,396
24 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 325,320325.3k $6.6m $6.6m 0.02% Added +4.0k +4,010
25 IFP Advisors, Inc 0.24% of their portfolio TAMPA, FL 321,660321.7k $6.5m $6.5m 0.24% Added +23.7k +23,747
26 Wealthcare Advisory Partners LLC 0.18% of their portfolio WEST CHESTER, PA 309,089309.1k $6.3m $6.3m 0.18% Added +11.3k +11,334
27 Mission Hills Financial Advisory, LLC 4.97% of their portfolio SAN DIEGO, CA 297,018297.0k $5.8m $5.8m 4.97% First filing
28 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 288,379288.4k $5.8m $5.8m 0.01% Added +45.2k +45,250
29 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio ORLANDO, FL 278,101278.1k $13.7k $13.7k 0.04% Added +262.1k +262,059
30 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 258,187258.2k $5.2m $5.2m 0.05% Reduced -1.4k -1,372
31 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 255,919255.9k $5.2m $5.2m 0.03% Added +117.0k +116,965
32 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 241,397241.4k $4.9m $4.9m 0.00% Reduced -185.8k -185,829
33 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 230,725230.7k $4.7m $4.7m 0.01% Added +199.6k +199,567
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 211,593211.6k $4.3m $4.3m 0.00% Added +10.0k +10,008
35 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 206,613206.6k $4.2m $4.2m 0.04% Reduced -5.3k -5,325
36 Orion Portfolio Solutions, LLC 0.04% of their portfolio Omaha, NE 206,613206.6k $4.2m $4.2m 0.04% Reduced -5.3k -5,325
37 Beta Wealth Group, Inc. 1.88% of their portfolio SAN DIEGO, CA 205,640205.6k $4.2m $4.2m 1.88% Added +5.5k +5,528
38 MEANS INVESTMENT CO., INC. 0.45% of their portfolio BANGOR, ME 200,663200.7k $4.1m $4.1m 0.45% Added +4.6k +4,551
39 PRINCIPAL SECURITIES, INC. 0.10% of their portfolio DES MOINES, IA 196,966197.0k $4.0m $4.0m 0.10% Added +9.8k +9,814
40 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 183,687183.7k $3.7m $3.7m 0.01% Reduced -8.4k -8,416
41 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.56% of their portfolio CONCORD, MA 180,961181.0k $3.7m $3.7m 0.56% Added +512 +512
42 GILL CAPITAL PARTNERS, LLC 1.27% of their portfolio DENVER, CO 175,211175.2k $3.6m $3.6m 1.27% Reduced -1.4k -1,411
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 168,658168.7k $3.4m $3.4m 0.00% Added +5.8k +5,765
44 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 166,423166.4k $3.4m $3.4m 0.01% Reduced -40.2k -40,239
45 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 160,820160.8k $3.3m $3.3m 0.01% Added +5.0k +5,045
46 QUARRY HILL ADVISORS, LLC 2.09% of their portfolio ST PAUL, MN 153,827153.8k $3.1m $3.1m 2.09% Added +3.8k +3,827
47 U.S. Capital Wealth Advisors, LLC 0.11% of their portfolio AUSTIN, TX 148,210148.2k $3.0m $3.0m 0.11% Added +1.5k +1,500
48 B. Riley Wealth Advisors, Inc. 0.08% of their portfolio MEMPHIS, TN 138,123138.1k $2.8m $2.8m 0.08% Reduced -19.3k -19,277
49 Bensler, LLC 0.33% of their portfolio Bellevue, WA 130,178130.2k $2.6m $2.6m 0.33% Added +38.0k +38,030
50 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 128,886128.9k $2.2m $2.2m 0.00% Added +14.2k +14,153
51 EVERGREEN CAPITAL MANAGEMENT LLC 0.09% of their portfolio Bellevue, WA 127,224127.2k $2.6m $2.6m 0.09% Reduced -2.8k -2,810
52 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 127,198127.2k $2.6m $2.6m 0.01% Added +12.0k +11,962
53 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 123,269123.3k $2.5m $2.5m 0.01% Reduced -1.8k -1,848
54 Williams Jones Wealth Management, LLC. 0.03% of their portfolio NEW YORK, NY 118,460118.5k $2.4m $2.4m 0.03% Reduced -5.7k -5,657
55 TrueMark Investments, LLC 0.76% of their portfolio CHICAGO, IL 117,516117.5k $2.4m $2.4m 0.76% Added +35.8k +35,812
56 RFG Advisory, LLC 0.07% of their portfolio BIRMINGHAM, AL 116,712116.7k $2.4m $2.4m 0.07% Added +38.1k +38,107
57 Tennessee Valley Asset Management Partners 0.38% of their portfolio KNOXVILLE, TN 113,023113.0k $2.3m $2.3m 0.38% Reduced -111.1k -111,133
58 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 102,223102.2k $2.1m $2.1m 0.00% Reduced -5.1k -5,132
59 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 101,161101.2k $2.1m $2.1m 0.01% Reduced -7.8k -7,768
60 Ausdal Financial Partners, Inc. 0.21% of their portfolio Davenport, IA 97,24497.2k $2.0m $2.0m 0.21% Added +20.6k +20,599
61 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 92,44692.4k $1.9m $1.9m 0.01% Added +2.8k +2,826
62 Venture Visionary Partners LLC 0.08% of their portfolio Sylvania, OH 92,06292.1k $1.9m $1.9m 0.08% Added +2.4k +2,421
63 Morse Asset Management, Inc 0.39% of their portfolio DARIEN, CT 90,14790.1k $1.8m $1.8m 0.39% New
64 Marks Group Wealth Management, Inc 0.17% of their portfolio MINNETONKA, MN 89,98490.0k $1.8m $1.8m 0.17% Added +471 +471
65 J.W. COLE ADVISORS, INC. 0.08% of their portfolio TAMPA, FL 89,73289.7k $1.8m $1.8m 0.08% Added +28.0k +28,049
66 MAS Advisors LLC 3.87% of their portfolio Miami, FL 89,62489.6k $1.8m $1.8m 3.87% Added +242 +242
67 MorganRosel Wealth Management, LLC 0.59% of their portfolio HIGHLANDS RANCH, CO 88,76688.8k $1.8m $1.8m 0.59% Added +6.1k +6,141
68 Western Wealth Management, LLC 0.10% of their portfolio GOLDEN, CO 88,70088.7k $1.8m $1.8m 0.10% Added +12.6k +12,550
69 ALEXANDER LABRUNERIE & CO., INC. 0.82% of their portfolio COLUMBIA, MO 88,62988.6k $1.8m $1.8m 0.82% Added +24.0k +23,975
70 WEDBUSH SECURITIES INC 0.07% of their portfolio PASADENA, CA 88,15488.2k $1.8m $1.8m 0.07% Added +19 +19
71 Duncan Williams Asset Management, LLC 0.98% of their portfolio MEMPHIS, TN 87,95688.0k $1.8m $1.8m 0.98% New
72 HORIZON KINETICS ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 87,18887.2k $1.8m $1.8m 0.03% Added +30.9k +30,940
73 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 85,62185.6k $1.7m $1.7m 0.00% Added +2.0k +2,000
74 DRIVE WEALTH MANAGEMENT, LLC 0.45% of their portfolio LEHI, UT 84,48584.5k $1.7m $1.7m 0.45% New
75 Flagship Private Wealth, LLC 0.85% of their portfolio Woburn, MA 81,54681.5k $1.7m $1.7m 0.85% Added +27.5k +27,461
76 Cyndeo Wealth Partners, LLC 0.10% of their portfolio ST. PETERSBURG, FL 71,77971.8k $1.5m $1.5m 0.10% Reduced -15.2k -15,206
77 COMERICA BANK 0.01% of their portfolio DALLAS, TX 71,23371.2k $1.4m $1.4m 0.01% Added +1.9k +1,876
78 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 70,45770.5k $1.4m $1.4m 0.01% Reduced -5.8k -5,760
79 Parisi Gray Wealth Management 0.46% of their portfolio MENDHAM, NJ 69,00069.0k $1.4m $1.4m 0.46% Unchanged
80 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 68,69068.7k $1.4m $1.4m 0.01% Reduced -1.3k -1,251
81 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 67,35467.4k $1.4m $1.4m 0.00% New
82 PRIVATE TRUST CO NA 0.14% of their portfolio CLEVELAND, OH 67,21567.2k $1.4m $1.4m 0.14% Added +24.0k +23,981
83 Focus Financial Network, Inc. 0.06% of their portfolio MINNEAPOLIS, MN 67,12967.1k $1.4m $1.4m 0.06% Added +497 +497
84 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 66,75566.8k $1.4m $1.4m 0.01% Reduced -5.4k -5,374
85 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 66,12366.1k $1.3m $1.3m 0.03% Reduced -8.9k -8,930
86 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 60,76560.8k $1.2m $1.2m 0.01% Reduced -4.2k -4,179
87 CoreCap Advisors, LLC 0.05% of their portfolio SOUTHFIELD, MI 57,49857.5k $1.2m $1.2m 0.05% Added +476 +476
88 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 55,62055.6k $1.1m $1.1m 0.00% Unchanged
89 MRA Advisory Group 0.61% of their portfolio PARSIPPANY, NJ 54,82654.8k $1.1m $1.1m 0.61% Added +4.3k +4,320
90 NCP Inc. 0.63% of their portfolio WILMINGTON, NC 54,26854.3k $1.1m $1.1m 0.63% Added +5.4k +5,403
91 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 53,95854.0k $1.1m $1.1m 0.00% Added +1.2k +1,156
92 Goldstone Financial Group, LLC 0.19% of their portfolio OAKBROOK TERRACE, IL 53,16253.2k $1.1m $1.1m 0.19% Added +1.7k +1,743
93 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 52,95353.0k $1.1m $1.1m 0.03% Reduced -11.8k -11,756
94 Americana Partners, LLC 0.07% of their portfolio Houston, TX 52,87552.9k $1.1m $1.1m 0.07% Unchanged
95 HF Advisory Group, LLC 0.50% of their portfolio Annapolis, MD 52,74752.7k $1.1m $1.1m 0.50% Added +1.0k +1,019
96 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 52,73152.7k $1.1m $1.1m 0.01% Reduced -2.5k -2,546
97 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 52,12652.1k $1.1m $1.1m 0.00% Reduced -23.7k -23,689
98 Tradition Wealth Management, LLC 0.09% of their portfolio EDINA, MN 51,87751.9k $1.1m $1.1m 0.09% Reduced -4.6k -4,620
99 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 51,85251.9k $1.1m $1.1m 0.03% Added +18.6k +18,572
100 Kaizen Financial Strategies 0.60% of their portfolio CAMPBELL, CA 51,33851.3k $1.0m $1.0m 0.60% Added +388 +388