Vault-13

PIMCO DYNAMIC INCOME FD PDI

SHS · Closed-End Fund · CUSIP 72201Y101

318 institutional holders +24 vs Q3 2024
51,179,22151.2m shares reported held*
$940.2mreported value*
30 new 129 added 85 reduced 25 sold out net bought ≈ $54.0m (+2.7m 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.37.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 221Q4 22: 239Q1 23: 239Q2 23: 244Q3 23: 256Q4 23: 261Q1 24: 268Q2 24: 273Q3 24: 294Q4 24: 318318Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022221
Q4 2022239
Q1 2023239
Q2 2023244
Q3 2023256
Q4 2023261
Q1 2024268
Q2 2024273
Q3 2024294
Q4 2024318

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 180 bought or addedQ3 24: 93 cut or sold outQ4 24: 159 bought or addedQ4 24: 110 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202313388
Q2 202313190
Q3 202312697
Q4 2023120122
Q1 2024142100
Q2 202414298
Q3 202418093
Q4 2024159110

Biggest buyers

WELLS FARGO & COMPANY/MN Added +673,817+673.8k
MORGAN STANLEY Added +560,042+560.0k
Summit Financial, LLC New +400,623+400.6k
Atria Wealth Solutions, Inc. Added +338,089+338.1k
LPL Financial LLC Added +289,535+289.5k
BANK OF AMERICA CORP /DE/ Added +220,794+220.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +213,623+213.6k
Cyndeo Wealth Partners, LLC Added +182,879+182.9k
Marex Group Ltd New +136,137+136.1k
Cetera Investment Advisers Added +133,104+133.1k

Biggest sellers

INDEPENDENT FINANCIAL GROUP, LLC Reduced -448,603-448.6k
CHOREO, LLC Sold out -343,719-343.7k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -257,797-257.8k
ROYAL BANK OF CANADA Reduced -193,733-193.7k
IFP Advisors, Inc Reduced -138,650-138.7k
TrueMark Investments, LLC Reduced -67,390-67.4k
Invesco Ltd. Sold out -67,354-67.4k
SOL Capital Management CO Reduced -64,049-64.0k
AVANTAX ADVISORY SERVICES, INC. Reduced -63,020-63.0k
Savant Capital, LLC Sold out -52,731-52.7k

Insider purchases and sales in Q4 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
101Q1 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 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20231$134.1k0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 12,191,94312.2m $223.6m $223.6m 0.02% Added +560.0k +560,042
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,900,8472.9m $53.2m $53.2m 0.02% Added +289.5k +289,535
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,835,6702.8m $52.0m $52.0m 0.00% Added +220.8k +220,794
4 Atria Wealth Solutions, Inc. 0.36% of their portfolio NEW YORK, NY 1,796,8291.8m $33.0m $33.0m 0.36% Added +338.1k +338,089
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,448,5541.4m $26.6m $26.6m 0.01% Added +62.0k +62,024
6 COHEN & STEERS, INC. 0.05% of their portfolio NEW YORK, NY 1,313,5731.3m $24.1m $24.1m 0.05% Added +17.7k +17,739
7 PFG Investments, LLC 1.30% of their portfolio WOODBURY, NY 1,136,1071.1m $20.8m $20.8m 1.30% Added +84.1k +84,147
8 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,087,6731.1m $19.9m $19.9m 0.01% First filing
9 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 1,057,4691.1m $19.4m $19.4m 0.04% Added +133.1k +133,104
10 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 1,049,1091.0m $19.2m $19.2m 0.04% Added +40.2k +40,220
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,002,0131.0m $18.4m $18.4m 0.00% Reduced -193.7k -193,733
12 TD Waterhouse Canada Inc. 0.15% of their portfolio TORONTO, A6 995,288995.3k $18.2m $18.2m 0.15% Added +30.5k +30,462
13 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 972,593972.6k $17.8m $17.8m 0.03% Added +93.8k +93,753
14 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 865,377865.4k $15.9m $15.9m 0.05% Added +46.2k +46,190
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 842,475842.5k $15.5m $15.5m 0.00% Added +673.8k +673,817
16 SOL Capital Management CO 1.65% of their portfolio ROCKVILLE, MD 807,189807.2k $14.8m $14.8m 1.65% Reduced -64.0k -64,049
17 CONSOLIDATED CAPITAL MANAGEMENT, LLC 5.50% of their portfolio BURBANK, CA 687,796687.8k $12.6m $12.6m 5.50% Reduced -6.6k -6,642
18 INDEPENDENT FINANCIAL GROUP, LLC 0.40% of their portfolio SAN DIEGO, CA 655,681655.7k $12.0m $12.0m 0.40% Reduced -448.6k -448,603
19 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 627,331627.3k $11.5m $11.5m 0.06% Added +40.4k +40,379
20 Cornerstone Advisory, LLC 1.28% of their portfolio HUNT VALLEY, MD 578,611578.6k $11.3m $11.3m 1.28% Added +36.2k +36,247
21 Wagner Wealth Management, LLC 2.73% of their portfolio GREENVILLE, SC 576,134576.1k $10.6m $10.6m 2.73% Reduced -28.9k -28,880
22 GUGGENHEIM CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 562,590562.6k $10.3m $10.3m 0.09% Added +72.2k +72,206
23 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 481,920481.9k $8.8m $8.8m 0.00% Reduced -52.4k -52,423
24 Summit Financial, LLC 0.26% of their portfolio PARSIPPANY, NJ 400,623400.6k $7.4m $7.4m 0.26% New
25 Mission Hills Financial Advisory, LLC 4.92% of their portfolio SAN DIEGO, CA 345,607345.6k $6.3m $6.3m 4.92% Added +48.6k +48,589
26 Wealthcare Advisory Partners LLC 0.17% of their portfolio WEST CHESTER, PA 338,334338.3k $6.2m $6.2m 0.17% Added +29.2k +29,245
27 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 330,362330.4k $6.1m $6.1m 0.02% Added +5.0k +5,042
28 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 278,678278.7k $5.1m $5.1m 0.01% Reduced -9.7k -9,701
29 Cyndeo Wealth Partners, LLC 0.32% of their portfolio ST. PETERSBURG, FL 254,658254.7k $4.7m $4.7m 0.32% Added +182.9k +182,879
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 241,659241.7k $4.4m $4.4m 0.00% Added +30.1k +30,066
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 224,919224.9k $4.1m $4.1m 0.01% Added +213.6k +213,623
32 MEANS INVESTMENT CO., INC. 0.41% of their portfolio BANGOR, ME 215,856215.9k $4.0m $4.0m 0.41% Added +15.2k +15,193
33 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 215,413215.4k $4.0m $4.0m 0.01% Reduced -15.3k -15,312
34 PRINCIPAL SECURITIES, INC. 0.09% of their portfolio DES MOINES, IA 213,176213.2k $3.9m $3.9m 0.09% Added +16.2k +16,210
35 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 212,959213.0k $3.9m $3.9m 0.03% Reduced -45.2k -45,228
36 Beta Wealth Group, Inc. 1.68% of their portfolio SAN DIEGO, CA 207,334207.3k $3.8m $3.8m 1.68% Added +1.7k +1,694
37 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 203,572203.6k $3.7m $3.7m 0.04% Reduced -3.0k -3,041
38 Orion Portfolio Solutions, LLC 0.04% of their portfolio Omaha, NE 203,572203.6k $3.7m $3.7m 0.04% Reduced -3.0k -3,041
39 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 192,899192.9k $3.5m $3.5m 0.02% Reduced -63.0k -63,020
40 Sovran Advisors, LLC 0.52% of their portfolio SAN DIEGO, CA 192,760192.8k $3.6m $3.6m 0.52% First filing
41 Noble Wealth Management PBC 2.39% of their portfolio GREENWOOD VILLAGE, CO 188,005188.0k $3.4m $3.4m 2.39% First filing
42 RETIREMENT PLANNING GROUP, LLC / NY 3.77% of their portfolio MALTA, NY 186,935186.9k $3.4m $3.4m 3.77% First filing
43 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 185,964186.0k $3.4m $3.4m 0.01% Added +2.3k +2,277
44 IFP Advisors, Inc 0.11% of their portfolio TAMPA, FL 183,010183.0k $3.4m $3.4m 0.11% Reduced -138.7k -138,650
45 Bensler, LLC 0.37% of their portfolio Bellevue, WA 169,681169.7k $3.1m $3.1m 0.37% Added +39.5k +39,503
46 LifeWealth Investments, LLC 2.02% of their portfolio WINTER GARDEN, FL 166,208166.2k $3.0m $3.0m 2.02% First filing
47 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 162,504162.5k $3.0m $3.0m 0.00% Added +33.6k +33,618
48 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 161,761161.8k $3.0m $3.0m 0.01% Reduced -4.7k -4,662
49 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.43% of their portfolio CONCORD, MA 159,316159.3k $2.9m $2.9m 0.43% Reduced -21.6k -21,645
50 QUARRY HILL ADVISORS, LLC 1.96% of their portfolio ST PAUL, MN 159,049159.0k $2.9m $2.9m 1.96% Added +5.2k +5,222
51 GILL CAPITAL PARTNERS, LLC 1.04% of their portfolio DENVER, CO 158,543158.5k $2.9m $2.9m 1.04% Reduced -16.7k -16,668
52 U.S. Capital Wealth Advisors, LLC 0.08% of their portfolio AUSTIN, TX 143,011143.0k $2.6m $2.6m 0.08% Reduced -5.2k -5,199
53 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 142,376142.4k $2.6m $2.6m 0.01% Added +19.1k +19,107
54 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 138,983139.0k $2.5m $2.5m 0.00% Reduced -21.8k -21,837
55 Marex Group Ltd 0.04% of their portfolio London, X0 136,137136.1k $2.5m $2.5m 0.04% New
56 RFG Advisory, LLC 0.07% of their portfolio BIRMINGHAM, AL 131,549131.5k $2.4m $2.4m 0.07% Added +14.8k +14,837
57 Morse Asset Management, Inc 0.55% of their portfolio DARIEN, CT 129,912129.9k $2.4m $2.4m 0.55% Added +39.8k +39,765
58 PFG Advisors 0.14% of their portfolio Phoenix, AZ 129,001129.0k $2.4m $2.4m 0.14% Added +91.2k +91,248
59 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 127,878127.9k $2.3m $2.3m 0.00% Added +25.7k +25,655
60 Anchor Capital Management Group Inc 0.83% of their portfolio ALISO VIEJO, CA 124,300124.3k $2.3m $2.3m 0.83% First filing
61 B. Riley Wealth Advisors, Inc. 0.07% of their portfolio MEMPHIS, TN 122,059122.1k $2.3m $2.3m 0.07% Reduced -16.1k -16,064
62 EVERGREEN CAPITAL MANAGEMENT LLC 0.07% of their portfolio Bellevue, WA 121,810121.8k $2.3m $2.3m 0.07% Reduced -5.4k -5,414
63 Tennessee Valley Asset Management Partners 0.37% of their portfolio KNOXVILLE, TN 120,027120.0k $2.2m $2.2m 0.37% Added +7.0k +7,004
64 Wealthstar Advisors, LLC 0.90% of their portfolio Plano, TX 113,293113.3k $2.1m $2.1m 0.90% First filing
65 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 108,053108.1k $2.0m $2.0m 0.01% Added +15.6k +15,607
66 J.W. COLE ADVISORS, INC. 0.08% of their portfolio TAMPA, FL 104,262104.3k $1.9m $1.9m 0.08% Added +14.5k +14,530
67 DRIVE WEALTH MANAGEMENT, LLC 0.46% of their portfolio LEHI, UT 100,381100.4k $1.9m $1.9m 0.46% Added +15.9k +15,896
68 Ausdal Financial Partners, Inc. 0.16% of their portfolio Davenport, IA 98,23198.2k $1.8m $1.8m 0.16% Added +987 +987
69 MorganRosel Wealth Management, LLC 0.58% of their portfolio HIGHLANDS RANCH, CO 95,84395.8k $1.8m $1.8m 0.58% Added +7.1k +7,077
70 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 94,67594.7k $1.7m $1.7m 0.01% Reduced -6.5k -6,486
71 Duncan Williams Asset Management, LLC 0.68% of their portfolio MEMPHIS, TN 94,39694.4k $1.7m $1.7m 0.68% Added +6.4k +6,440
72 ALEXANDER LABRUNERIE & CO., INC. 0.76% of their portfolio COLUMBIA, MO 93,23293.2k $1.7m $1.7m 0.76% Added +4.6k +4,603
73 Venture Visionary Partners LLC 0.07% of their portfolio Sylvania, OH 92,07492.1k $1.7m $1.7m 0.07% Added +12 +12
74 Marks Group Wealth Management, Inc 0.16% of their portfolio MINNETONKA, MN 89,98490.0k $1.7m $1.7m 0.16% Unchanged
75 Flagship Private Wealth, LLC 0.79% of their portfolio Woburn, MA 89,96590.0k $1.6m $1.6m 0.79% Added +8.4k +8,419
76 Smith Asset Management Co., LLC 1.61% of their portfolio Chiefland, FL 89,87889.9k $1.6m $1.6m 1.61% First filing
77 Williams Jones Wealth Management, LLC. 0.02% of their portfolio NEW YORK, NY 87,80887.8k $1.6m $1.6m 0.02% Reduced -30.7k -30,652
78 HORIZON KINETICS ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 86,83686.8k $1.6m $1.6m 0.02% Reduced -352 -352
79 Western Wealth Management, LLC 0.08% of their portfolio GOLDEN, CO 85,77185.8k $1.6m $1.6m 0.08% Reduced -2.9k -2,929
80 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 83,64383.6k $1.5m $1.5m 0.01% Added +13.2k +13,186
81 READYSTATE ASSET MANAGEMENT LP 0.06% of their portfolio CHICAGO, IL 80,73880.7k $1.5m $1.5m 0.06% New
82 Elm3 Financial Group, LLC 1.25% of their portfolio ALPHARETTA, GA 80,02580.0k $1.5m $1.5m 1.25% First filing
83 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 80,01980.0k $1.5m $1.5m 0.00% Reduced -5.6k -5,602
84 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 79,88379.9k $1.5m $1.5m 0.01% Added +44.1k +44,082
85 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 76,76676.8k $1.4m $1.4m 0.01% Reduced -50.4k -50,432
86 WEDBUSH SECURITIES INC 0.05% of their portfolio PASADENA, CA 75,77775.8k $1.4m $1.4m 0.05% Reduced -12.4k -12,377
87 COMERICA BANK 0.01% of their portfolio DALLAS, TX 75,34875.3k $1.4m $1.4m 0.01% Added +4.1k +4,115
88 Focus Financial Network, Inc. 0.05% of their portfolio MINNEAPOLIS, MN 72,90872.9k $1.3m $1.3m 0.05% Added +5.8k +5,779
89 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 72,70572.7k $1.3m $1.3m 0.01% New
90 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 72,42872.4k $1.3m $1.3m 0.02% Added +6.3k +6,305
91 NOVEM GROUP 0.19% of their portfolio Rochester, NY 70,94470.9k $1.3m $1.3m 0.19% First filing
92 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 70,65270.7k $1.3m $1.3m 0.00% Added +38.9k +38,923
93 PRIVATE TRUST CO NA 0.13% of their portfolio CLEVELAND, OH 69,40369.4k $1.3m $1.3m 0.13% Added +2.2k +2,188
94 Parisi Gray Wealth Management 0.40% of their portfolio MENDHAM, NJ 69,00069.0k $1.3m $1.3m 0.40% Unchanged
95 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 65,65365.7k $1.2m $1.2m 0.01% Reduced -3.0k -3,037
96 NCP Inc. 0.61% of their portfolio WILMINGTON, NC 65,24165.2k $1.2m $1.2m 0.61% Added +11.0k +10,973
97 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 64,02864.0k $1.2m $1.2m 0.00% Added +10.1k +10,070
98 CoreCap Advisors, LLC 0.05% of their portfolio SOUTHFIELD, MI 62,55062.5k $1.1m $1.1m 0.05% Added +5.1k +5,052
99 Consolidated Portfolio Review Corp 0.18% of their portfolio WOODBURY, NY 60,59460.6k $1.1m $1.1m 0.18% Added +20.4k +20,367
100 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.12% of their portfolio Englewood, NJ 60,50460.5k $1.1m $1.1m 0.12% New