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PIMCO Dynamic Income Fund (PDI)

NYSE - Nasdaq Real-time price. Currency in USD
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19.29+0.07 (+0.38%)
As of 09:53AM EDT. Market open.
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Major holders

Currency in USD
Breakdown
0.03%% of shares held by all insiders
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 Stanley10,389,11630 Dec 20234.03%200,438,257
LPL Financial LLC1,860,90730 Dec 20230.72%35,902,665
Bank of America Corporation1,834,07030 Dec 20230.71%35,384,896
Cohen & Steers Inc.1,412,92030 Dec 20230.55%27,259,607
UBS Group AG1,402,76930 Dec 20230.54%27,063,763
Royal Bank of Canada1,290,75230 Dec 20230.50%24,902,607
Osaic Holdings Inc1,196,67430 Dec 20230.46%23,087,551
Atria Wealth Solutions, Inc. 1,102,36630 Dec 20230.43%21,268,057
Rivernorth Capital Management, LLC1,000,91630 Dec 20230.39%19,310,772
Sol Capital Management Co911,10830 Mar 20240.35%17,578,098

Top mutual fund holders

HolderSharesDate reported% outValue
Amplify High Income ETF807,26730 Jan 20240.31%15,574,683
RiverNorth/DoubleLine Strategic Income Fund704,95130 Dec 20230.27%13,600,690
Cohen & Steers Closed End Opportunity Fund613,28130 Dec 20230.24%11,832,091
RiverNorth Opportunities Fd140,42230 Jan 20240.05%2,709,175
Two Roads Shared Tr-Anfield Capital Diversified Alternatives ETF68,46230 Jan 20240.03%1,320,844
RiverNorth Capital & Income Fund, Inc.58,72330 Dec 20230.02%1,132,948
Advisors Inner Circle Fund III-First Foundation Fixed Income Fd17,95030 Dec 20230.01%346,311
RiverNorth Core Opportunity Fund35,20630 Dec 20230.01%679,232
WisdomTree Tr-WisdomTree Alternative Income Fd25,15628 Feb 20240.01%485,337
Thrivent Opportunity Income Plus Fund8,42930 Jan 20240.00%162,621