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PIMCO Dynamic Income Fund (PDI)

NYSE - NYSE Delayed Price. Currency in USD
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18.83+0.10 (+0.53%)
At close: 04:00PM EDT
18.88 +0.05 (+0.27%)
Pre-Market: 06:09AM EDT

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%195,627,053
LPL Financial LLC1,860,907Dec 30, 20230.72%35,040,878
Bank of America Corporation1,834,070Dec 30, 20230.71%34,535,537
Cohen & Steers Inc.1,412,920Dec 30, 20230.55%26,605,283
UBS Group AG1,402,769Dec 30, 20230.54%26,414,140
Royal Bank of Canada1,290,752Dec 30, 20230.50%24,304,860
Osaic Holdings Inc1,196,674Dec 30, 20230.46%22,533,371
Atria Wealth Solutions, Inc. 1,102,366Dec 30, 20230.43%20,757,551
Rivernorth Capital Management, LLC1,000,916Dec 30, 20230.39%18,847,248
Pfg Investments, LLC 903,964Mar 30, 20240.35%17,021,642

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Amplify High Income ETF807,267Jan 30, 20240.31%15,200,837
RiverNorth/DoubleLine Strategic Income Fund704,951Dec 30, 20230.27%13,274,227
Cohen & Steers Closed End Opportunity Fund613,281Dec 30, 20230.24%11,548,081
RiverNorth Opportunities Fd140,422Jan 30, 20240.05%2,644,146
Two Roads Shared Tr-Anfield Capital Diversified Alternatives ETF68,462Jan 30, 20240.03%1,289,139
RiverNorth Capital & Income Fund, Inc.58,723Dec 30, 20230.02%1,105,754
WisdomTree Tr-WisdomTree Alternative Income Fd21,740Nov 29, 20230.01%409,364
Advisors Inner Circle Fund III-First Foundation Fixed Income Fd17,950Dec 30, 20230.01%337,998
RiverNorth Core Opportunity Fund35,206Dec 30, 20230.01%662,928
Thrivent Opportunity Income Plus Fund8,429Jan 30, 20240.00%158,718