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PIMCO Dynamic Income Fund (PDI)

NYSE - NYSE Delayed Price. Currency in USD
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18.87+0.01 (+0.05%)
At close: 04:00PM EDT
18.95 +0.08 (+0.42%)
After hours: 07:53PM 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%196,042,627
LPL Financial LLC1,860,907Dec 30, 20230.72%35,115,316
Bank of America Corporation1,834,070Dec 30, 20230.71%34,608,902
Cohen & Steers Inc.1,412,920Dec 30, 20230.55%26,661,801
UBS Group AG1,402,769Dec 30, 20230.54%26,470,252
Royal Bank of Canada1,290,752Dec 30, 20230.50%24,356,491
Osaic Holdings Inc1,196,674Dec 30, 20230.46%22,581,239
Atria Wealth Solutions, Inc. 1,102,366Dec 30, 20230.43%20,801,647
Rivernorth Capital Management, LLC1,000,916Dec 30, 20230.39%18,887,285
Sol Capital Management Co911,108Mar 30, 20240.35%17,192,608

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Amplify High Income ETF807,267Jan 30, 20240.31%15,233,128
RiverNorth/DoubleLine Strategic Income Fund704,951Dec 30, 20230.27%13,302,425
Cohen & Steers Closed End Opportunity Fund613,281Dec 30, 20230.24%11,572,612
RiverNorth Opportunities Fd140,422Jan 30, 20240.05%2,649,763
Two Roads Shared Tr-Anfield Capital Diversified Alternatives ETF68,462Jan 30, 20240.03%1,291,877
RiverNorth Capital & Income Fund, Inc.58,723Dec 30, 20230.02%1,108,103
Advisors Inner Circle Fund III-First Foundation Fixed Income Fd17,950Dec 30, 20230.01%338,716
RiverNorth Core Opportunity Fund35,206Dec 30, 20230.01%664,337
WisdomTree Tr-WisdomTree Alternative Income Fd25,156Feb 28, 20240.01%474,693
Thrivent Opportunity Income Plus Fund8,429Jan 30, 20240.00%159,055