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PIMCO Dynamic Income Fund (PDI)

NYSE - NYSE Delayed price. Currency in USD
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18.96+0.09 (+0.48%)
At close: 04:00PM EDT
18.95 -0.01 (-0.05%)
After hours: 06:57PM 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%196,977,629
LPL Financial LLC1,860,90730 Dec 20230.72%35,282,795
Bank of America Corporation1,834,07030 Dec 20230.71%34,773,965
Cohen & Steers Inc.1,412,92030 Dec 20230.55%26,788,961
UBS Group AG1,402,76930 Dec 20230.54%26,596,498
Royal Bank of Canada1,290,75230 Dec 20230.50%24,472,656
Osaic Holdings Inc1,196,67430 Dec 20230.46%22,688,937
Atria Wealth Solutions, Inc. 1,102,36630 Dec 20230.43%20,900,858
Rivernorth Capital Management, LLC1,000,91630 Dec 20230.39%18,977,366
Sol Capital Management Co911,10830 Mar 20240.35%17,274,606

Top mutual fund holders

HolderSharesDate reported% outValue
Amplify High Income ETF807,26730 Jan 20240.31%15,305,781
RiverNorth/DoubleLine Strategic Income Fund704,95130 Dec 20230.27%13,365,870
Cohen & Steers Closed End Opportunity Fund613,28130 Dec 20230.24%11,627,807
RiverNorth Opportunities Fd140,42230 Jan 20240.05%2,662,400
Two Roads Shared Tr-Anfield Capital Diversified Alternatives ETF68,46230 Jan 20240.03%1,298,039
RiverNorth Capital & Income Fund, Inc.58,72330 Dec 20230.02%1,113,388
Advisors Inner Circle Fund III-First Foundation Fixed Income Fd17,95030 Dec 20230.01%340,331
RiverNorth Core Opportunity Fund35,20630 Dec 20230.01%667,505
WisdomTree Tr-WisdomTree Alternative Income Fd25,15628 Feb 20240.01%476,957
Thrivent Opportunity Income Plus Fund8,42930 Jan 20240.00%159,813