PIMCO Dynamic Income Fund (PDI)

Currency in USD
19.11
-0.01(-0.05%)
Closed·
After Hours
19.15+0.04(+0.21%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
778.28K0.21%14.87M
Other Institutional Investors
164.71M43.51%3.15B
Public Companies & Retail Investors
213.03M56.28%4.07B
Total
378.52M100.00%7.23B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
National Financial Services Corp, Asset Management Arm14.64%NaNNaN
Charles Schwab Investment Management, Inc.14.48%NaNNaN
Morgan Stanley, Investment Banking and Brokerage Investments3.46%NaNNaN
LPL Financial Corporation, Asset Management Arm0.93%NaNNaN
Merrill Lynch & Co. Inc., Banking Investments0.74%NaNNaN
Commonwealth Equity Services, LLC0.42%NaNNaN
Atria Wealth Solutions, Inc.0.39%NaNNaN
UBS Asset Management AG0.38%NaNNaN
Jonathan Roberts Advisory Group, Inc.0.38%NaNNaN
PFG Investments, LLC0.37%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Cohen & Steers Closed-End Opportunity Fund, Inc.0.13%NaNNaN
Northern Lights Fund Trust IV - Anchor Risk Managed Income Strategies Fund0.03%NaNNaN
WisdomTree Trust - WisdomTree Alternative Income Fund0.02%NaNNaN
Thrivent Mutual Funds - Thrivent Opportunity Income Plus Fund0.01%NaN445.00
Advisors Inner Circle Fund III - First Foundation Fixed Income Fund0.00%NaN191.00
Thrivent Mutual Funds - Thrivent Diversified Income Plus Fund0.00%NaN170.00
Thrivent Series Fund, Inc. - Thrivent Opportunity Income Plus Portfolio0.00%NaN110.00
Thrivent Series Fund, Inc. - Thrivent Conservative Allocation Portfolio0.00%NaN106.00
Thrivent Mutual Funds - Thrivent Multidimensional Income Fund0.00%NaN88.00
Thrivent Mutual Funds - Thrivent Balanced Income Plus Fund0.00%NaN44.00
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