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PIMCO Dynamic Income Fund (PDI)

NYSE - NYSE Delayed price. Currency in USD
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18.61+0.03 (+0.16%)
At close: 04:00PM EDT
18.61 0.00 (0.00%)
After hours: 07:56PM EDT
Insider roster
Insider transactions

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%193,341,455
LPL Financial LLC1,860,90730 Dec 20230.72%34,631,480
Bank of America Corporation1,834,07030 Dec 20230.71%34,132,043
Cohen & Steers Inc.1,412,92030 Dec 20230.55%26,294,442
UBS Group AG1,402,76930 Dec 20230.54%26,105,531
Royal Bank of Canada1,290,75230 Dec 20230.50%24,020,895
Osaic Holdings Inc1,196,67430 Dec 20230.46%22,270,103
Atria Wealth Solutions, Inc. 1,102,36630 Dec 20230.43%20,515,031
Rivernorth Capital Management, LLC1,000,91630 Dec 20230.39%18,627,047
Sol Capital Management Co879,72330 Dec 20230.34%16,371,645

Top mutual fund holders

HolderSharesDate reported% outValue
Amplify High Income ETF807,26730 Jan 20240.31%15,023,239
RiverNorth/DoubleLine Strategic Income Fund704,95130 Dec 20230.27%13,119,138
Cohen & Steers Closed End Opportunity Fund613,28130 Dec 20230.24%11,413,159
RiverNorth Opportunities Fd140,42230 Jan 20240.05%2,613,253
Two Roads Shared Tr-Anfield Capital Diversified Alternatives ETF68,46230 Jan 20240.03%1,274,077
RiverNorth Capital & Income Fund, Inc.58,72330 Dec 20230.02%1,092,835
WisdomTree Tr-WisdomTree Alternative Income Fd21,74029 Nov 20230.01%404,581
Advisors Inner Circle Fund III-First Foundation Fixed Income Fd17,95030 Dec 20230.01%334,049
RiverNorth Core Opportunity Fund35,20630 Dec 20230.01%655,183
Thrivent Opportunity Income Plus Fund8,42930 Jan 20240.00%156,863