NYSE - Delayed Quote • USD
PIMCO Dynamic Income Fund (PDI)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 6:57 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.03% | % of Shares Held by All Insider |
| 15.42% | % of Shares Held by Institutions |
| 15.42% | % of Float Held by Institutions |
| 258 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Morgan Stanley | 10.39M | Dec 31, 2023 | 4.03% | 196,977,629 |
| LPL Financial LLC | 1.86M | Dec 31, 2023 | 0.72% | 35,282,795 |
| Bank of America Corporation | 1.83M | Dec 31, 2023 | 0.71% | 34,773,965 |
| Cohen & Steers Inc. | 1.41M | Dec 31, 2023 | 0.55% | 26,788,961 |
| UBS Group AG | 1.4M | Dec 31, 2023 | 0.54% | 26,596,498 |
| Royal Bank of Canada | 1.29M | Dec 31, 2023 | 0.50% | 24,472,656 |
| Osaic Holdings Inc | 1.2M | Dec 31, 2023 | 0.46% | 22,688,937 |
| Atria Wealth Solutions, Inc. | 1.1M | Dec 31, 2023 | 0.43% | 20,900,858 |
| Rivernorth Capital Management, LLC | 1M | Dec 31, 2023 | 0.39% | 18,977,366 |
| Sol Capital Management Co | 911.11k | Mar 31, 2024 | 0.35% | 17,274,606 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Amplify High Income ETF | 807.27k | Jan 31, 2024 | 0.31% | 15,305,781 |
| RiverNorth/DoubleLine Strategic Income Fund | 704.95k | Dec 31, 2023 | 0.27% | 13,365,870 |
| Cohen & Steers Closed End Opportunity Fund | 613.28k | Dec 31, 2023 | 0.24% | 11,627,807 |
| RiverNorth Opportunities Fd | 140.42k | Jan 31, 2024 | 0.05% | 2,662,400 |
| Two Roads Shared Tr-Anfield Capital Diversified Alternatives ETF | 68.46k | Jan 31, 2024 | 0.03% | 1,298,039 |
| RiverNorth Capital & Income Fund, Inc. | 58.72k | Dec 31, 2023 | 0.02% | 1,113,388 |
| Advisors Inner Circle Fund III-First Foundation Fixed Income Fd | 17.95k | Dec 31, 2023 | 0.01% | 340,331 |
| RiverNorth Core Opportunity Fund | 35.21k | Dec 31, 2023 | 0.01% | 667,505 |
| WisdomTree Tr-WisdomTree Alternative Income Fd | 25.16k | Feb 29, 2024 | 0.01% | 476,957 |
| Thrivent Opportunity Income Plus Fund | 8.43k | Jan 31, 2024 | 0.00% | 159,813 |
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