Institutional Ownership Pimco Dynamic Income Fund (PDI)
This table provides information about the institutional ownership of Pimco Dynamic Income Fund (PDI). We have compiled data on the 346 institutions that hold shares in the stock, with a total of 79.9 Million shares, which have been reported (via 13F filing form) to have a value of $1.51 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Alexander Labrunerie & Co., Inc.
Columbia, MO |
May 02, 2025 Q1 2025 |
104,755
shares
|
$1.98 Million
0.9% of portfolio
|
Q1 2025
Added 12.36%
|
|
|
Smith Asset Management Co., LLC
Chiefland, FL |
May 19, 2025 Q1 2025 |
104,423
shares
|
$1.98 Million
1.95% of portfolio
|
Q4 2024
Reduced 13.93%
|
|
|
Duncan Williams Asset Management, LLC
Memphis, TN |
Apr 21, 2025 Q1 2025 |
98,155
shares
|
$1.86 Million
0.7% of portfolio
|
Q1 2025
Added 3.98%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
97,558
shares
|
$1.85 Million
0.01% of portfolio
|
Q1 2025
Added 29.48%
|
|
|
Venture Visionary Partners LLC
|
Jul 17, 2025 Q2 2025 |
97,195
shares
|
$1.84 Million
0.07% of portfolio
|
Q2 2025
Added 2.73%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
94,987
shares
|
$1.8 Million
0.01% of portfolio
|
Q1 2025
Added 0.33%
|
|
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
May 01, 2025 Q1 2025 |
89,984
shares
|
$1.7 Million
0.18% of portfolio
|
Q3 2024
Added 0.53%
|
|
|
Williams Jones Wealth Management, Llc.
New York, NY |
May 15, 2025 Q1 2025 |
87,624
shares
|
$1.66 Million
0.02% of portfolio
|
Q1 2025
Reduced 0.21%
|
|
|
Horizon Kinetics Asset Management LLC
|
May 15, 2025 Q1 2025 |
86,378
shares
|
$1.63 Million
0.02% of portfolio
|
Q1 2025
Reduced 0.53%
|
|
|
Focus Financial Network, Inc.
Minneapolis, MN |
Jul 09, 2025 Q2 2025 |
85,586
shares
|
$1.62 Million
0.06% of portfolio
|
Q2 2025
Added 11.77%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2025 Q1 2025 |
84,745
shares
|
$1.6 Million
0.01% of portfolio
|
Q1 2025
Added 1.32%
|
|
|
Sovran Advisors, LLC
San Diego, CA |
Jul 09, 2025 Q2 2025 |
81,806
shares
|
$1.55 Million
0.16% of portfolio
|
Q2 2025
Added 46.44%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
May 14, 2025 Q1 2025 |
79,383
shares
|
$1.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.79%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 13, 2025 Q1 2025 |
78,388
shares
|
$1.48 Million
0.01% of portfolio
|
Q1 2025
Reduced 43.6%
|
|
|
Ncp Inc.
La Quinta, CA |
May 06, 2025 Q1 2025 |
76,770
shares
|
$1.45 Million
2.05% of portfolio
|
Q1 2025
Added 17.67%
|
|
|
Elm3 Financial Group, LLC
Alpharetta, GA |
May 06, 2025 Q1 2025 |
76,381
shares
|
$1.45 Million
1.33% of portfolio
|
Q1 2025
Reduced 4.55%
|
|
|
Western Wealth Management, LLC
|
Apr 23, 2025 Q1 2025 |
74,258
shares
|
$1.4 Million
0.1% of portfolio
|
Q1 2025
Added 2.83%
|
|
|
Merit Financial Group, LLC
|
Apr 09, 2025 Q1 2025 |
72,350
shares
|
$1.37 Million
0.02% of portfolio
|
Q1 2025
Reduced 0.11%
|
|
|
Private Trust CO Na
|
Apr 28, 2025 Q1 2025 |
71,854
shares
|
$1.36 Million
0.15% of portfolio
|
Q1 2025
Added 3.53%
|
|
|
Wedbush Securities Inc
|
May 06, 2025 Q1 2025 |
71,825
shares
|
$1.36 Million
0.05% of portfolio
|
Q1 2025
Reduced 5.22%
|
|
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
Jul 08, 2025 Q2 2025 |
70,358
shares
|
$1.33 Million
0.63% of portfolio
|
Q2 2025
Added 7.9%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
May 13, 2025 Q1 2025 |
70,064
shares
|
$1.33 Million
0.01% of portfolio
|
Q1 2025
Reduced 8.73%
|
|
|
Parisi Gray Wealth Management
|
Jul 08, 2025 Q2 2025 |
69,000
shares
|
$1.31 Million
0.38% of portfolio
|
Q4 2023
Added 15.0%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 11, 2025 Q2 2025 |
66,517
shares
|
$1.26 Million
0.03% of portfolio
|
Q2 2025
Added 724.15%
|
|
|
Scotia Capital Inc.
|
May 09, 2025 Q1 2025 |
64,160
shares
|
$1.21 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.27%
|