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PIMCO Dynamic Income Fund (PDI)

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17.75
-1.96
(-9.94%)
At close: April 4 at 4:00:02 PM EDT
17.96
+0.21
+(1.17%)
After hours: April 4 at 7:58:58 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

HolderSharesDate Reported% OutValue
Morgan Stanley 12.19M Dec 31, 2024 3.49% 216,406,988
LPL Financial LLC 2.9M Dec 31, 2024 0.83% 51,490,034
Bank of America Corporation 2.84M Dec 31, 2024 0.81% 50,333,142
Atria Wealth Solutions, Inc. 1.8M Dec 31, 2024 0.51% 31,893,714
UBS Group AG 1.45M Dec 31, 2024 0.41% 25,711,833
Cohen & Steers Inc. 1.31M Dec 31, 2024 0.38% 23,315,920
Pfg Investments, LLC 1.14M Dec 31, 2024 0.32% 20,165,899
Raymond James Financial, Inc. 1.09M Dec 31, 2024 0.31% 19,306,195
Cetera Investment Advisers 1.06M Dec 31, 2024 0.30% 18,770,074
Royal Bank of Canada 1M Dec 31, 2024 0.29% 17,785,730

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Cohen & Steers Closed-End Opportunity Fund, Inc. 513.93k Dec 31, 2024 0.15% 9,122,328
Northern Lights Fd. TRT IV-Anchor Risk Mnged Income Strategies Fd. 124.3k Feb 28, 2025 0.04% 2,206,325
Listed Funds Trust-TrueShares Active Yield ETF 50.13k Dec 31, 2024 0.01% 889,736
WisdomTree Trust-WisdomTree Alternative Income Fund 46.77k Nov 30, 2024 0.01% 830,078
Thrivent Mutual Funds-Thrivent Opportunity Income Plus Fund 23.3k Jan 31, 2025 0.01% 413,610
ADVISORS' INNER CIRCLE III-First Foundation Fixed Income Fund 10k Dec 31, 2024 0.00% 177,500
Thrivent Mutual Funds-Thrivent Conservative Allocation Fund 8.87k Dec 31, 2024 0.00% 157,513
Thrivent Series Fund, Inc.-Thrivent Opportunity Income Plus Portfolio 5.77k Dec 31, 2024 0.00% 102,417
Thrivent Series Fund, Inc.-Thrivent Diversified Income Plus Portfolio 5.57k Dec 31, 2024 0.00% 98,778
Thrivent Mutual Funds-Thrivent Dynamic Allocation Fund 2.29k Jan 31, 2025 0.00% 40,683

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