DaveManuel.com · Institutional Ownership · Who Owns It
PIMCO DYNAMIC INCOME FD (PDI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
378
Reporting holders
$1.2B
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $233.5M | 13,979,935 | 0.01% | 35q | +8.3%+$18.0M |
| LPL Financial LLC | $92.6M | 5,545,160 | 0.02% | 31q | +4.8%+$4.3M |
| BANK OF AMERICA CORP /DE/ | $50.3M | 3,010,801 | 0.00% | 31q | -0.9%-$457.3K |
| Cambridge Investment Research Advisors, Inc. | $44.6M | 2,669,946 | 0.05% | 31q | +126.4%+$24.9M |
| Cetera Investment Advisers | $36.4M | 2,178,984 | 0.03% | 31q | +27.6%+$7.9M |
| OSAIC HOLDINGS, INC. | $30.6M | 1,829,861 | 0.04% | 26q | +15.8%+$4.2M |
| UBS Group AG | $29.2M | 1,750,310 | 0.00% | 31q | +6.3%+$1.7M |
| RAYMOND JAMES FINANCIAL INC | $26.5M | 1,585,101 | 0.01% | 7q | +9.0%+$2.2M |
| WELLS FARGO & COMPANY/MN | $25.6M | 1,534,884 | 0.00% | 31q | -3.7%-$974.9K |
| COHEN & STEERS, INC. | $25.3M | 1,514,050 | 0.04% | 31q | +6.1%+$1.5M |
| J.W. COLE ADVISORS, INC. | $25.2M | 1,510,792 | 0.43% | 12q | +11732.6%+$25.0M |
| ROYAL BANK OF CANADA | $24.3M | 1,455,710 | 0.00% | 31q | -5.3%-$1.4M |
| PFG Investments, LLC | $24.0M | 1,438,078 | 0.93% | 10q | -5.7%-$1.5M |
| TD Waterhouse Canada Inc. | $23.2M | 1,385,039 | 0.06% | 19q | +6.3%+$1.4M |
| Estate Planners Group, LLC | $22.8M | 1,363,819 | 10.30% | 3q | +4.2%+$917.0K |
| Cerity Partners LLC | $16.5M | 985,250 | 0.02% | 5q | +24.7%+$3.3M |
| Cyndeo Wealth Partners, LLC | $15.5M | 927,452 | 0.73% | 15q | +49.6%+$5.1M |
| ENVESTNET ASSET MANAGEMENT INC | $14.0M | 839,521 | 0.00% | 31q | +86.8%+$6.5M |
| Mission Hills Financial Advisory, LLC | $12.5M | 751,235 | 5.51% | 8q | +3.7%+$451.6K |
| INDEPENDENT FINANCIAL GROUP, LLC | $12.0M | 717,418 | 0.22% | 26q | -1.9%-$235.9K |
| Private Advisor Group, LLC | $11.9M | 713,369 | 0.05% | 31q | -18.6%-$2.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.9M | 651,048 | 0.01% | 31q | +63.2%+$4.2M |
| GUGGENHEIM CAPITAL LLC | $10.2M | 608,146 | 0.06% | 25q | -12.3%-$1.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.1M | 604,754 | 0.01% | 31q | +1.4%+$141.3K |
| Bensler, LLC | $9.5M | 566,940 | 0.84% | 11q | +7.8%+$685.8K |
| Noble Wealth Management PBC | $9.0M | 537,557 | 4.02% | 6q | -7.0%-$673.0K |
| Cornerstone Advisory, LLC | $8.4M | 501,259 | 0.69% | 19q | -11.9%-$1.1M |
| Janney Montgomery Scott LLC | $8.0M | 477,384 | 0.02% | 31q | -1.4%-$109.2K |
| Summit Financial, LLC | $7.9M | 465,415 | 0.09% | 7q | +1.4%+$111.9K |
| Avior Wealth Management, LLC | $7.7M | 462,193 | 0.20% | 2q | +2.6%+$192.2K |
| VERUS CAPITAL PARTNERS, LLC | $7.7M | 459,841 | 0.42% | 4q | +20.9%+$1.3M |
| Orion Porfolio Solutions, LLC | $7.5M | 446,181 | 0.06% | 19q | +41.2%+$2.2M |
| Wealthcare Advisory Partners LLC | $7.3M | 436,792 | 0.14% | 10q | HELD |
| NewEdge Advisors, LLC | $7.2M | 431,148 | 0.02% | 19q | +11.9%+$767.8K |
| Thomas J. Herzfeld Advisors, Inc. | $6.5M | 388,727 | 1.99% | 3q | +151.0%+$3.9M |
| Kestra Advisory Services, LLC | $6.4M | 381,774 | 0.02% | 24q | +5.4%+$326.4K |
| Wagner Wealth Management, LLC | $6.3M | 374,835 | 1.16% | 22q | +1.2%+$75.0K |
| ALLIUM FINANCIAL ADVISORS, LLC | $6.2M | 371,490 | 4.06% | 6q | +12.6%+$694.7K |
| HighTower Advisors, LLC | $6.1M | 367,398 | 0.01% | 31q | +33.8%+$1.6M |
| LifeWealth Investments, LLC | $6.1M | 362,648 | 1.62% | 7q | -1.8%-$110.1K |
| AE Wealth Management LLC | $5.8M | 345,004 | 0.03% | 19q | +2.0%+$111.0K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.4M | 320,522 | 0.25% | new | NEW |
| RFG Advisory, LLC | $5.2M | 308,982 | 0.08% | 19q | +61.1%+$2.0M |
| Sentinel Advisory Group, LLC | $5.1M | 306,398 | 2.09% | 2q | -10.5%-$599.1K |
| PRINCIPAL SECURITIES, INC. | $5.1M | 303,855 | 0.06% | 11q | +9.1%+$424.5K |
| ALLIANCEBERNSTEIN L.P. | $4.8M | 282,580 | 0.00% | 19q | -30.0%-$2.1M |
| Logan Stone Capital, LLC | $4.8M | 284,734 | 1.00% | 3q | +2737.7%+$4.6M |
| PNC Financial Services Group, Inc. | $4.7M | 279,565 | 0.00% | 31q | +12.2%+$506.8K |
| ICON ADVISERS INC/CO | $4.5M | 268,890 | 0.84% | new | NEW |
| Arax Advisory Partners | $4.5M | 266,894 | 0.03% | 5q | +5860.1%+$4.4M |
| Wealth Care LLC | $4.2M | 249,620 | 3.38% | 2q | +10.5%+$396.6K |
| Capital Investment Advisory Services, LLC | $4.1M | 246,800 | 0.25% | 6q | -0.8%-$33.7K |
| BANK OF MONTREAL /CAN/ | $4.1M | 243,163 | 0.00% | 31q | +8.3%+$310.6K |
| Beta Wealth Group, Inc. | $3.7M | 224,187 | 1.40% | 23q | -1.4%-$54.5K |
| XTX Topco Ltd | $3.7M | 223,099 | 0.05% | 3q | -22.6%-$1.1M |
| Destiny Wealth Partners, LLC | $3.6M | 227,585 | 0.51% | 2q | -38.6%-$2.3M |
| CONDOR CAPITAL MANAGEMENT | $3.5M | 211,898 | 0.27% | new | NEW |
| QUARRY HILL ADVISORS, LLC | $3.3M | 198,527 | 1.27% | 15q | +2.7%+$88.1K |
| Equitable Holdings, Inc. | $3.2M | 191,186 | 0.02% | 19q | +4.8%+$145.6K |
| Morse Asset Management, Inc | $3.2M | 190,532 | 0.53% | 8q | -5.2%-$173.3K |
| Catawba River Capital | $3.1M | 182,885 | 1.37% | 5q | -1.3%-$40.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.9M | 174,295 | 0.00% | 12q | +123.7%+$1.6M |
| Thrivent Financial for Lutherans | $2.8M | 169,590 | 0.00% | 19q | +1.5%+$41.8K |
| CARY STREET PARTNERS FINANCIAL LLC | $2.8M | 169,286 | 0.06% | 7q | HELD |
| Smith Asset Management Co., LLC | $2.7M | 160,826 | 2.11% | 7q | -1.0%-$27.8K |
| RETIREMENT PLANNING GROUP, LLC / NY | $2.7M | 158,117 | 1.46% | 7q | -11.1%-$333.6K |
| World Investment Advisors | $2.7M | 155,515 | 0.04% | 6q | HELD |
| Flagship Private Wealth, LLC | $2.6M | 158,534 | 0.94% | 19q | +4.4%+$110.5K |
| Savant Capital, LLC | $2.6M | 156,723 | 0.01% | 6q | +196.7%+$1.7M |
| STIFEL FINANCIAL CORP | $2.5M | 147,976 | 0.00% | 31q | +3.6%+$84.9K |
| Farther Finance Advisors, LLC | $2.4M | 141,329 | 0.02% | 9q | -61.0%-$3.7M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $2.3M | 139,793 | 0.26% | 18q | -0.8%-$19.1K |
| Rockefeller Capital Management L.P. | $2.3M | 137,604 | 0.00% | 27q | +44.0%+$702.0K |
| Focus Financial Network, Inc. | $2.3M | 133,608 | 0.07% | 13q | +29.9%+$520.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.2M | 134,574 | 0.00% | 3q | -23.0%-$672.1K |
| Tennessee Valley Asset Management Partners | $2.2M | 134,000 | 0.25% | 4q | -7.6%-$185.3K |
| Elm3 Financial Group, LLC | $2.2M | 128,874 | 1.47% | 7q | HELD |
| GILL CAPITAL PARTNERS, LLC | $2.1M | 126,426 | 0.56% | 27q | HELD |
| Kovack Advisors, Inc. | $2.1M | 125,119 | 0.10% | 19q | +2.3%+$46.9K |
| IFG Advisory, LLC | $2.1M | 125,060 | 0.07% | 6q | +3301.1%+$2.0M |
| INSIGNEO ADVISORY SERVICES, LLC | $2.1M | 123,637 | 0.08% | 9q | +233.9%+$1.4M |
| Meadowbrook Wealth Management, LLC | $1.8M | 110,570 | 1.99% | new | NEW |
| AlphaStar Capital Management, LLC | $1.8M | 109,664 | 0.12% | 6q | -6.6%-$128.9K |
| MEANS INVESTMENT CO., INC. | $1.8M | 107,978 | 0.14% | 18q | -9.4%-$188.1K |
| Wealthstar Advisors, LLC | $1.8M | 107,025 | 0.52% | 7q | -1.8%-$32.9K |
| Mariner, LLC | $1.7M | 101,275 | 0.00% | 9q | +9.8%+$150.7K |
| &PARTNERS | $1.7M | 99,200 | 0.01% | 5q | +35.5%+$434.4K |
| MRA Advisory Group | $1.6M | 98,079 | 0.59% | 23q | +3.4%+$54.5K |
| MorganRosel Wealth Management, LLC | $1.6M | 96,943 | 0.55% | 17q | -6.0%-$103.8K |
| MAI Capital Management | $1.6M | 95,738 | 0.01% | 7q | +17.9%+$243.2K |
| Tradition Wealth Management, LLC | $1.6M | 95,446 | 0.10% | 23q | +52.5%+$548.7K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1.6M | 92,123 | 0.03% | 19q | -3.6%-$59.0K |
| MML INVESTORS SERVICES, LLC | $1.5M | 92,246 | 0.00% | 31q | +12.2%+$166.9K |
| Sanctuary Advisors, LLC | $1.5M | 87,070 | 0.01% | 9q | +3.9%+$54.6K |
| Cresset Asset Management, LLC | $1.4M | 85,409 | 0.01% | 17q | +25.5%+$294.1K |
| Marks Group Wealth Management, Inc | $1.4M | 85,175 | 0.12% | 11q | HELD |
| Anchor Capital Management Group Inc | $1.4M | 84,300 | 0.97% | 7q | -32.2%-$668.0K |
| Western Wealth Management, LLC | $1.4M | 81,936 | 0.04% | 30q | +4.6%+$60.0K |
| HUB Investment Partners, LLC | $1.3M | 80,453 | 0.02% | 14q | -25.3%-$453.9K |
| Lido Advisors, LLC | $1.3M | 76,245 | 0.00% | 11q | +55.6%+$459.9K |
Showing the largest 100 of 378 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-15 | STRACKE THIBAULT CHRISTIAN | Other | Bought | 100,000 | $1.6M |
| 2026-10-06 | FLATTUM DAVID C | Director | Bought | 17,448 | $249.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 123 | $133.1M | 9,451,071 | 18 | 51 | 31 | 0.0% |
| Q2 2026 | 378 | $1.2B | 72,968,794 | 36 | 160 | 101 | 0.0% |
| Q1 2026 | 374 | $1.1B | 65,505,833 | 50 | 172 | 81 | 0.0% |
| Q4 2025 | 358 | $1.2B | 68,288,543 | 41 | 115 | 114 | 0.0% |
| Q3 2025 | 340 | $1.2B | 60,036,695 | 33 | 146 | 79 | 0.0% |
| Q2 2025 | 332 | $1.1B | 58,298,782 | 34 | 150 | 76 | 0.0% |
| Q1 2025 | 320 | $1.1B | 57,325,461 | 37 | 144 | 63 | 0.0% |
| Q4 2024 | 319 | $941.8M | 51,262,890 | 32 | 119 | 82 | 0.0% |
| Q3 2024 | 294 | $964.1M | 47,164,405 | 46 | 125 | 65 | 0.0% |
| Q2 2024 | 273 | $845.3M | 44,538,261 | 29 | 109 | 68 | 0.0% |
| Q1 2024 | 270 | $1.3B | 65,856,475 | 30 | 107 | 72 | 0.0% |
| Q4 2023 | 261 | $912.1M | 50,699,664 | 28 | 89 | 94 | 0.0% |
| Q3 2023 | 254 | $697.6M | 40,234,791 | 29 | 91 | 72 | 0.0% |
| Q2 2023 | 243 | $759.5M | 40,328,253 | 29 | 97 | 65 | 0.0% |
| Q1 2023 | 240 | $708.4M | 39,110,729 | 26 | 104 | 64 | 0.0% |
| Q4 2022 | 239 | $1.3B | 68,871,915 | 33 | 82 | 78 | 0.0% |
| Q3 2022 | 218 | $1.8B | 94,449,024 | 17 | 87 | 66 | 0.0% |
| Q2 2022 | 228 | $4.7B | 224,346,497 | 23 | 72 | 78 | 0.0% |
| Q1 2022 | 238 | $6.1B | 250,044,838 | 31 | 86 | 68 | 0.0% |
| Q4 2021 | 256 | $6.6B | 256,413,457 | 125 | 97 | 14 | 0.0% |
| Q3 2021 | 131 | $3.2B | 119,469,284 | 11 | 56 | 36 | 0.0% |
| Q2 2021 | 133 | $2.7B | 94,909,045 | 15 | 56 | 36 | 0.0% |
| Q1 2021 | 132 | $1.0B | 36,945,791 | 14 | 46 | 44 | 0.0% |
| Q4 2020 | 135 | $792.4M | 29,719,088 | 20 | 33 | 46 | 0.0% |
| Q3 2020 | 114 | $775.1M | 30,564,781 | 9 | 34 | 45 | 0.0% |
| Q2 2020 | 110 | $963.3M | 38,964,674 | 9 | 35 | 44 | 0.0% |
| Q1 2020 | 116 | $828.1M | 38,290,055 | 15 | 47 | 30 | 0.0% |
| Q4 2019 | 124 | $1.4B | 41,984,967 | 9 | 56 | 15 | 0.1% |
| Q3 2019 | 116 | $996.4M | 30,572,931 | 15 | 50 | 23 | 0.0% |
| Q2 2019 | 109 | $816.5M | 25,400,064 | 4 | 52 | 22 | 0.0% |
| Q1 2019 | 120 | $615.1M | 19,175,019 | 14 | 50 | 28 | 0.0% |
| Q4 2018 | 117 | $522.9M | 17,882,443 | 3 | 4 | 3 | 0.0% |