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PIMCO Dynamic Income Fund (PDI)

NYSE - Nasdaq Real Time Price. Currency in USD
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18.58-0.04 (-0.21%)
At close: 04:00PM EDT
18.68 +0.10 (+0.54%)
After hours: 06:20PM EDT
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Major Holders

Currency in USD
Breakdown
0.03%% of Shares Held by All Insider
15.42%% of Shares Held by Institutions
15.42%% of Float Held by Institutions
258Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Morgan Stanley10,389,116Dec 30, 20234.03%193,029,774
LPL Financial LLC1,860,907Dec 30, 20230.72%34,575,651
Bank of America Corporation1,834,070Dec 30, 20230.71%34,077,020
Cohen & Steers Inc.1,412,920Dec 30, 20230.55%26,252,053
UBS Group AG1,402,769Dec 30, 20230.54%26,063,447
Royal Bank of Canada1,290,752Dec 30, 20230.50%23,982,172
Osaic Holdings Inc1,196,674Dec 30, 20230.46%22,234,202
Atria Wealth Solutions, Inc. 1,102,366Dec 30, 20230.43%20,481,960
Rivernorth Capital Management, LLC1,000,916Dec 30, 20230.39%18,597,019
Sol Capital Management Co879,723Dec 30, 20230.34%16,345,253

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Amplify High Income ETF807,267Jan 30, 20240.31%14,999,020
RiverNorth/DoubleLine Strategic Income Fund704,951Dec 30, 20230.27%13,097,989
Cohen & Steers Closed End Opportunity Fund613,281Dec 30, 20230.24%11,394,760
RiverNorth Opportunities Fd140,422Jan 30, 20240.05%2,609,040
Two Roads Shared Tr-Anfield Capital Diversified Alternatives ETF68,462Jan 30, 20240.03%1,272,023
RiverNorth Capital & Income Fund, Inc.58,723Dec 30, 20230.02%1,091,073
WisdomTree Tr-WisdomTree Alternative Income Fd21,740Nov 29, 20230.01%403,929
Advisors Inner Circle Fund III-First Foundation Fixed Income Fd17,950Dec 30, 20230.01%333,510
RiverNorth Core Opportunity Fund35,206Dec 30, 20230.01%654,127
Thrivent Opportunity Income Plus Fund8,429Jan 30, 20240.00%156,610