Funds holding PIMCO DYNAMIC INCOME FUND
ISIN US72201Y1010 · United States · LEI F0MWMXS5YG3P711FB044
- Fund holders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- 8.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ICON FLEXIBLE BOND FUND SCM Trust | 268,890 | 4.5M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Anchor Risk Managed Income Strategies Fund Northern Lights Fund Trust IV | 124,300 | 2.1M $ | 9.14 % | as of May 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 96,629 | 1.6M $ | 3.15 % | as of May 31, 2026 ↗ |
| Fundamental Core Fixed Income Fund ADVISORS' INNER CIRCLE III | 10,000 | 167K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 9,221 | 147.5K $ | 0.37 % | as of Jul 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 6,667 | 111.3K $ | 3.15 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Anchor Risk Managed Income Strategies Fund Northern Lights Fund Trust IV | 9.14 % | as of May 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 3.15 % | as of May 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 3.15 % | as of Jun 30, 2026 ↗ |
| ICON FLEXIBLE BOND FUND SCM Trust | 0.84 % | as of Jun 30, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 0.37 % | as of Jul 31, 2026 ↗ |
| Fundamental Core Fixed Income Fund ADVISORS' INNER CIRCLE III | 0.27 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | +2 | 515,707 | +107.3 % |
| 2026Q2 | 4 | -6 | 248,718 | -79.3 % |
| 2026Q1 | 10 | +6 | 1,199,798 | +430.8 % |
| 2025Q4 | 4 | +2 | 226,033 | +124.8 % |
| 2025Q3 | 2 | -1 | 100,538 | -54.5 % |
| 2025Q2 | 3 | -1 | 221,122 | +27.7 % |
| 2025Q1 | 4 | -2 | 173,191 | -40.9 % |
| 2024Q4 | 6 | 0 | 292,921 | -71.3 % |
| 2024Q3 | 6 | -1 | 1,019,857 | -37.0 % |
| 2024Q2 | 7 | +1 | 1,618,538 | +1.9 % |
| 2024Q1 | 6 | -1 | 1,588,259 | -7.9 % |
| 2023Q4 | 7 | 1,725,075 |
Institutional managers
368 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 12,903,512 | 220.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 5,288,936 | 90.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,038,182 | 52M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,708,064 | 29.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,645,921 | 28.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,593,259 | 27.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,579,652 | 27M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,537,452 | 26.3M $ | as of Mar 31, 2026 |
| PFG Investments, LLC | 1,525,235 | 26.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,454,883 | 24.9M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 1,426,864 | 24.4K $ | as of Mar 31, 2026 |
| Estate Planners Group, LLC | 1,308,910 | 22.4M $ | as of Mar 31, 2026 |
| TD Waterhouse Canada Inc. | 1,302,825 | 22.7M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 1,179,092 | 20.2K $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 876,123 | 15M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 790,071 | 13.5M $ | as of Mar 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | 731,544 | 12.5M $ | as of Mar 31, 2026 |
| Mission Hills Financial Advisory, LLC | 724,194 | 12.4M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 693,615 | 11.9M $ | as of Mar 31, 2026 |
| Cyndeo Wealth Partners, LLC | 619,822 | 10.6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 596,293 | 10.2M $ | as of Mar 31, 2026 |
| Noble Wealth Management PBC | 577,858 | 9.9M $ | as of Mar 31, 2026 |
| Cornerstone Advisory, LLC | 568,664 | 9.7M $ | as of Mar 31, 2026 |
| Bensler, LLC | 525,873 | 9M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 483,924 | 8.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PIMCO DYNAMIC INCOME FUND". https://titelia.com/en/stocks/pimco-dynamic-income-fund-US72201Y1010