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PIMCO Dynamic Income Fund (PDI)

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20.22 -0.01 (-0.05%)
At close: 4:00 PM EDT
20.28 +0.06 (+0.30%)
After hours: 6:22 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 11.47M Jun 30, 2024 4.45% 231,825,062
Bank of America Corporation 2.78M Jun 30, 2024 1.08% 56,274,381
LPL Financial LLC 2.53M Jun 30, 2024 0.98% 51,152,392
Atria Wealth Solutions, Inc. 1.46M Jun 30, 2024 0.57% 29,578,987
Cohen & Steers Inc. 1.29M Jun 30, 2024 0.50% 26,082,181
Royal Bank of Canada 1.01M Jun 30, 2024 0.39% 20,342,330
Pfg Investments, LLC 953.6k Jun 30, 2024 0.37% 19,281,872
Osaic Holdings Inc 920.04k Jun 30, 2024 0.36% 18,603,187
Sol Capital Management Co 894.65k Jun 30, 2024 0.35% 18,089,781
Td Waterhouse Canada Inc. 864.04k Mar 31, 2024 0.34% 17,470,908

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Amplify High Income ETF 859.75k Jun 30, 2024 0.33% 17,384,043
Cohen & Steers Closed End Opportunity Fund 490.28k Jun 30, 2024 0.19% 9,913,481
Northern Lights Fd Tr IV-Anchor Risk Managed Credit Strategies Fd 39k May 31, 2024 0.02% 788,579
WisdomTree Tr-WisdomTree Alternative Income Fd 26.27k May 31, 2024 0.01% 531,098
Thrivent Opportunity Income Plus Fund 7.93k Apr 30, 2024 0.00% 160,324
Advisors Inner Circle Fund III-First Foundation Fixed Income Fd 10k Jun 30, 2024 0.00% 202,199
Thrivent Diversified Income Plus Fund 7.15k Jun 30, 2024 0.00% 144,572
Thrivent Multi-Dimensional Income Fund 4.61k Jun 30, 2024 0.00% 93,295
Thrivent Diversified Income Plus Portfolio 4.49k Jun 30, 2024 0.00% 90,686
Advisor Managed Port-Arch Indices VOI Absolute Income ETF 3.14k Jun 30, 2024 0.00% 63,531

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