Vault-13

PIMCO DYNAMIC INCOME FD PDI

SHS · Closed-End Fund · CUSIP 72201Y101

321 institutional holders +3 vs Q4 2024
57,212,40857.2m shares reported held*
$1.1bnreported value*
36 new 152 added 70 reduced 30 sold out net bought ≈ $119.7m (+6.0m 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 ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.78.

Trends to Q1 2025

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: 318Q1 25: 321321Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022221
Q4 2022239
Q1 2023239
Q2 2023244
Q3 2023256
Q4 2023261
Q1 2024268
Q2 2024273
Q3 2024294
Q4 2024318
Q1 2025321

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 159 bought or addedQ4 24: 110 cut or sold outQ1 25: 188 bought or addedQ1 25: 100 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202313190
Q3 202312697
Q4 2023120122
Q1 2024142100
Q2 202414298
Q3 202418093
Q4 2024159110
Q1 2025188100

Biggest buyers

J.W. COLE ADVISORS, INC. Added +1,324,109+1.3m
MORGAN STANLEY Added +900,143+900.1k
COMMONWEALTH EQUITY SERVICES, LLC Added +607,301+607.3k
LPL Financial LLC Added +601,535+601.5k
IEQ CAPITAL, LLC Added +517,500+517.5k
INDEPENDENT FINANCIAL GROUP, LLC Added +502,743+502.7k
LifeWealth Investments, LLC Added +370,603+370.6k
World Investment Advisors New +300,016+300.0k
ROYAL BANK OF CANADA Added +228,580+228.6k
Orion Portfolio Solutions, LLC Added +213,368+213.4k

Biggest sellers

CONSOLIDATED CAPITAL MANAGEMENT, LLC Sold out -687,796-687.8k
Atria Wealth Solutions, Inc. Reduced -279,625-279.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -224,919-224.9k
Wagner Wealth Management, LLC Reduced -209,395-209.4k
AE Wealth Management LLC Reduced -160,018-160.0k
Sovran Advisors, LLC Reduced -136,896-136.9k
IFP Advisors, Inc Reduced -136,866-136.9k
Marex Group Ltd Sold out -136,137-136.1k
COHEN & STEERS, INC. Reduced -81,320-81.3k
READYSTATE ASSET MANAGEMENT LP Sold out -80,738-80.7k

Insider purchases and sales in Q1 2025

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 Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 13,092,08613.1m $259.2m $259.2m 0.02% Added +900.1k +900,143
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 3,502,3823.5m $69.3m $69.3m 0.03% Added +601.5k +601,535
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,903,2052.9m $57.5m $57.5m 0.01% Added +67.5k +67,535
4 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 1,579,8941.6m $31.3m $31.3m 0.04% Added +607.3k +607,301
5 Atria Wealth Solutions, Inc. 0.36% of their portfolio NEW YORK, NY 1,517,2041.5m $30.1m $30.1m 0.36% Reduced -279.6k -279,625
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,435,9631.4m $28.4m $28.4m 0.01% Reduced -12.6k -12,591
7 J.W. COLE ADVISORS, INC. 0.88% of their portfolio TAMPA, FL 1,428,3711.4m $28.3m $28.3m 0.88% Added +1.3m +1,324,109
8 PFG Investments, LLC 1.67% of their portfolio WOODBURY, NY 1,314,2001.3m $26.0m $26.0m 1.67% Added +178.1k +178,093
9 COHEN & STEERS, INC. 0.05% of their portfolio NEW YORK, NY 1,232,2531.2m $24.4m $24.4m 0.05% Reduced -81.3k -81,320
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,230,5931.2m $24.4m $24.4m 0.01% Added +228.6k +228,580
11 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 1,191,4741.2m $23.6m $23.6m 0.05% Added +134.0k +134,005
12 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,186,8071.2m $23.5m $23.5m 0.01% Added +99.1k +99,134
13 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 1,183,0131.2m $23.4m $23.4m 0.05% Added +133.9k +133,904
14 INDEPENDENT FINANCIAL GROUP, LLC 0.79% of their portfolio SAN DIEGO, CA 1,158,4241.2m $22.9m $22.9m 0.79% Added +502.7k +502,743
15 TD Waterhouse Canada Inc. 0.18% of their portfolio TORONTO, A6 1,099,5751.1m $21.6m $21.6m 0.18% Added +104.3k +104,287
16 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,047,9001.0m $20.7m $20.7m 0.01% Added +205.4k +205,425
17 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 845,466845.5k $16.7m $16.7m 0.06% Reduced -19.9k -19,911
18 SOL Capital Management CO 1.69% of their portfolio ROCKVILLE, MD 775,081775.1k $15.3m $15.3m 1.69% Reduced -32.1k -32,108
19 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 706,931706.9k $14.0m $14.0m 0.08% Added +79.6k +79,600
20 Cornerstone Advisory, LLC 1.48% of their portfolio HUNT VALLEY, MD 675,956676.0k $12.7m $12.7m 1.48% Added +97.3k +97,345
21 GUGGENHEIM CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 571,324571.3k $11.3m $11.3m 0.11% Added +8.7k +8,734
22 LifeWealth Investments, LLC 2.35% of their portfolio WINTER GARDEN, FL 536,811536.8k $10.6m $10.6m 2.35% Added +370.6k +370,603
23 IEQ CAPITAL, LLC 0.08% of their portfolio Foster City, CA 528,359528.4k $10.5m $10.5m 0.08% Added +517.5k +517,500
24 Mission Hills Financial Advisory, LLC 6.20% of their portfolio SAN DIEGO, CA 451,426451.4k $8.9m $8.9m 6.20% Added +105.8k +105,819
25 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 441,920441.9k $8.8m $8.8m 0.00% Reduced -40.0k -40,000
26 Orion Portfolio Solutions, LLC 0.04% of their portfolio Omaha, NE 416,940416.9k $8.0m $8.0m 0.04% Added +213.4k +213,368
27 Summit Financial, LLC 0.23% of their portfolio PARSIPPANY, NJ 405,842405.8k $8.0m $8.0m 0.23% Added +5.2k +5,219
28 Cyndeo Wealth Partners, LLC 0.48% of their portfolio ST. PETERSBURG, FL 372,081372.1k $7.4m $7.4m 0.48% Added +117.4k +117,423
29 Wagner Wealth Management, LLC 1.81% of their portfolio GREENVILLE, SC 366,739366.7k $7.3m $7.3m 1.81% Reduced -209.4k -209,395
30 Wealthcare Advisory Partners LLC 0.19% of their portfolio WEST CHESTER, PA 362,845362.8k $7.2m $7.2m 0.19% Added +24.5k +24,511
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 334,228334.2k $6.6m $6.6m 0.00% Added +92.6k +92,569
32 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 328,058328.1k $6.5m $6.5m 0.02% Reduced -2.3k -2,304
33 World Investment Advisors 0.15% of their portfolio LINCROFT, NJ 300,016300.0k $5.9m $5.9m 0.15% New
34 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 288,375288.4k $5.7m $5.7m 0.01% Added +9.7k +9,697
35 Beta Wealth Group, Inc. 2.05% of their portfolio SAN DIEGO, CA 288,082288.1k $5.7m $5.7m 2.05% Added +80.7k +80,748
36 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 239,846239.8k $4.7m $4.7m 0.03% Added +46.9k +46,947
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 217,237217.2k $4.3m $4.3m 0.00% Added +153.2k +153,209
38 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 213,376213.4k $4.2m $4.2m 0.06% Added +203.2k +203,219
39 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 213,368213.4k $4.2m $4.2m 0.04% Added +9.8k +9,796
40 PRINCIPAL SECURITIES, INC. 0.09% of their portfolio DES MOINES, IA 213,176213.2k $3.9m $3.9m 0.09% Unchanged
41 Bensler, LLC 0.51% of their portfolio Bellevue, WA 205,109205.1k $4.1m $4.1m 0.51% Added +35.4k +35,428
42 AlphaStar Capital Management, LLC 0.38% of their portfolio CORNELIUS, NC 192,797192.8k $3.8m $3.8m 0.38% New
43 RETIREMENT PLANNING GROUP, LLC / NY 3.87% of their portfolio MALTA, NY 191,927191.9k $3.8m $3.8m 3.87% Added +5.0k +4,992
44 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 191,909191.9k $3.8m $3.8m 0.01% Reduced -23.5k -23,504
45 PFG Advisors 0.20% of their portfolio Phoenix, AZ 184,948184.9k $3.7m $3.7m 0.20% Added +55.9k +55,947
46 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 171,642171.6k $3.4m $3.4m 0.00% Added +9.1k +9,138
47 Capital Investment Advisory Services, LLC 0.30% of their portfolio RALEIGH, NC 168,958169.0k $3.3m $3.3m 0.30% New
48 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.50% of their portfolio CONCORD, MA 166,130166.1k $3.3m $3.3m 0.50% Added +6.8k +6,814
49 GILL CAPITAL PARTNERS, LLC 1.13% of their portfolio DENVER, CO 164,651164.7k $3.3m $3.3m 1.13% Added +6.1k +6,108
50 QUARRY HILL ADVISORS, LLC 2.12% of their portfolio ST PAUL, MN 164,571164.6k $3.3m $3.3m 2.12% Added +5.5k +5,522
51 RFG Advisory, LLC 0.08% of their portfolio BIRMINGHAM, AL 151,255151.3k $3.0m $3.0m 0.08% Added +19.7k +19,706
52 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 148,433148.4k $2.9m $2.9m 0.01% Reduced -13.3k -13,328
53 U.S. Capital Wealth Advisors, LLC 0.09% of their portfolio AUSTIN, TX 147,014147.0k $2.9m $2.9m 0.09% Added +4.0k +4,003
54 MEANS INVESTMENT CO., INC. 0.30% of their portfolio BANGOR, ME 143,219143.2k $2.8m $2.8m 0.30% Reduced -72.6k -72,637
55 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 142,581142.6k $2.8m $2.8m 0.02% Added +98.9k +98,879
56 Prime Capital Investment Advisors, LLC 0.03% of their portfolio OVERLAND PARK, KS 142,302142.3k $2.8m $2.8m 0.03% New
57 Morse Asset Management, Inc 0.71% of their portfolio DARIEN, CT 141,106141.1k $2.8m $2.8m 0.71% Added +11.2k +11,194
58 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 135,836135.8k $2.7m $2.7m 0.01% Reduced -6.5k -6,540
59 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 135,674135.7k $2.7m $2.7m 0.01% Added +27.6k +27,621
60 Tennessee Valley Asset Management Partners 0.43% of their portfolio KNOXVILLE, TN 132,098132.1k $2.6m $2.6m 0.43% Added +12.1k +12,071
61 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 132,091132.1k $2.6m $2.6m 0.00% Added +4.2k +4,213
62 B. Riley Wealth Advisors, Inc. 0.08% of their portfolio MEMPHIS, TN 130,505130.5k $2.6m $2.6m 0.08% Added +8.4k +8,446
63 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 125,870125.9k $2.5m $2.5m 0.01% Reduced -60.1k -60,094
64 Anchor Capital Management Group Inc 1.13% of their portfolio ALISO VIEJO, CA 124,300124.3k $2.5m $2.5m 1.13% Unchanged
65 MorganRosel Wealth Management, LLC 0.74% of their portfolio HIGHLANDS RANCH, CO 123,009123.0k $2.4m $2.4m 0.74% Added +27.2k +27,166
66 Ausdal Financial Partners, Inc. 0.18% of their portfolio Davenport, IA 122,872122.9k $2.4m $2.4m 0.18% Added +24.6k +24,641
67 DRIVE WEALTH MANAGEMENT, LLC 0.58% of their portfolio LEHI, UT 122,861122.9k $2.5m $2.5m 0.58% Added +22.5k +22,480
68 EVERGREEN CAPITAL MANAGEMENT LLC 0.08% of their portfolio Bellevue, WA 119,790119.8k $2.4m $2.4m 0.08% Reduced -2.0k -2,020
69 Noble Wealth Management PBC 1.56% of their portfolio GREENWOOD VILLAGE, CO 115,130115.1k $2.3m $2.3m 1.56% Reduced -72.9k -72,875
70 Wealthstar Advisors, LLC 1.02% of their portfolio Plano, TX 113,070113.1k $2.2m $2.2m 1.02% Reduced -223 -223
71 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 109,197109.2k $2.2m $2.2m 0.02% Added +29.3k +29,314
72 Flagship Private Wealth, LLC 1.01% of their portfolio Woburn, MA 106,722106.7k $2.1m $2.1m 1.01% Added +16.8k +16,757
73 Consolidated Portfolio Review Corp 0.34% of their portfolio WOODBURY, NY 105,951106.0k $2.1m $2.1m 0.34% Added +45.4k +45,357
74 ALEXANDER LABRUNERIE & CO., INC. 0.90% of their portfolio COLUMBIA, MO 104,755104.8k $2.1m $2.1m 0.90% Added +11.5k +11,523
75 Smith Asset Management Co., LLC 1.95% of their portfolio Chiefland, FL 104,423104.4k $2.1m $2.1m 1.95% Added +14.5k +14,545
76 Duncan Williams Asset Management, LLC 0.70% of their portfolio MEMPHIS, TN 98,15598.2k $1.9m $1.9m 0.70% Added +3.8k +3,759
77 COMERICA BANK 0.01% of their portfolio DALLAS, TX 97,55897.6k $1.9m $1.9m 0.01% Added +22.2k +22,210
78 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 94,98795.0k $1.9m $1.9m 0.01% Added +312 +312
79 Venture Visionary Partners LLC 0.08% of their portfolio Sylvania, OH 94,61194.6k $1.9m $1.9m 0.08% Added +2.5k +2,537
80 Marks Group Wealth Management, Inc 0.17% of their portfolio MINNETONKA, MN 89,98490.0k $1.8m $1.8m 0.17% Unchanged
81 Williams Jones Wealth Management, LLC. 0.02% of their portfolio NEW YORK, NY 87,62487.6k $1.7m $1.7m 0.02% Reduced -184 -184
82 HORIZON KINETICS ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 86,37886.4k $1.7m $1.7m 0.02% Reduced -458 -458
83 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 84,74584.7k $1.7m $1.7m 0.01% Added +1.1k +1,102
84 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 79,38379.4k $1.6m $1.6m 0.00% Reduced -636 -636
85 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 78,38878.4k $1.6m $1.6m 0.00% Reduced -60.6k -60,595
86 NCP Inc. 2.05% of their portfolio WILMINGTON, NC 76,77076.8k $1.5m $1.5m 2.05% Added +11.5k +11,529
87 Focus Financial Network, Inc. 0.06% of their portfolio MINNEAPOLIS, MN 76,57076.6k $1.5m $1.5m 0.06% Added +3.7k +3,662
88 Elm3 Financial Group, LLC 1.33% of their portfolio ALPHARETTA, GA 76,38176.4k $1.5m $1.5m 1.33% Reduced -3.6k -3,644
89 Western Wealth Management, LLC 0.10% of their portfolio GOLDEN, CO 74,25874.3k $1.5m $1.5m 0.10% Reduced -11.5k -11,513
90 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 72,35072.3k $1.4m $1.4m 0.02% Reduced -78 -78
91 PRIVATE TRUST CO NA 0.15% of their portfolio CLEVELAND, OH 71,85471.9k $1.4m $1.4m 0.15% Added +2.5k +2,451
92 WEDBUSH SECURITIES INC 0.05% of their portfolio PASADENA, CA 71,82571.8k $1.4m $1.4m 0.05% Reduced -4.0k -3,952
93 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 70,06470.1k $1.4m $1.4m 0.01% Reduced -6.7k -6,702
94 Parisi Gray Wealth Management 0.45% of their portfolio MENDHAM, NJ 69,00069.0k $1.4m $1.4m 0.45% Unchanged
95 MRA Advisory Group 0.69% of their portfolio PARSIPPANY, NJ 65,20565.2k $1.3m $1.3m 0.69% Added +8.0k +7,977
96 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 64,16064.2k $1.3m $1.3m 0.01% Reduced -1.5k -1,493
97 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 63,48763.5k $1.3m $1.3m 0.01% Added +3.1k +3,137
98 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 61,56861.6k $1.2m $1.2m 0.02% Added +12.8k +12,820
99 Owen LaRue, LLC 0.61% of their portfolio ELIZABETHTOWN, KY 61,50061.5k $1.2m $1.2m 0.61% New
100 Americana Partners, LLC 0.05% of their portfolio Houston, TX 60,47560.5k $1.2m $1.2m 0.05% Added +6.2k +6,200