PIMCO Dynamic Income Fund PDI
14.51 USD -0.33 (-2.22%)
At closeNov 6, 2026, 6:50 AM EST
14.54 +0.03 +0.21%
Pre-market · Nov 6, 6:50 AM ET
14.41 Day range 14.89
13.73 52-week range 19.00
- YTD
- -18.07%
- 1 year
- -20.80%
Held by funds
4 US ETFs and mutual funds hold PDI · largest positions
Ownership
Held by insiders 0.00%
Held by institutions 15.29%
Float held by institutions 15.29%
Institutions 404
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 2.93% | 13,979,935 | 207.46M | Jun 29, 2026 |
| LPL Financial LLC | 1.16% | 5,545,160 | 82.29M | Jun 29, 2026 |
| Bank of America Corporation | 0.63% | 3,010,801 | 44.68M | Jun 29, 2026 |
| Cetera Investment Advisers | 0.46% | 2,178,984 | 32.34M | Jun 29, 2026 |
| Osaic Holdings Inc. | 0.38% | 1,829,861 | 27.16M | Jun 29, 2026 |
| UBS Group AG | 0.37% | 1,750,310 | 25.97M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.20% | 974,411 | 14.46M | Jun 29, 2026 |
| SCM Trust-Icon Flexible Bond Fund | 0.06% | 268,890 | 3.99M | Jun 29, 2026 |
| Herzfeld Caribbean Basin Fund, Inc.-Herzfeld Credit Income Fund Inc | 0.03% | 154,860 | 2.30M | Jun 29, 2026 |
| Northern Lights Fd. TRT IV-Anchor Risk Mnged Income Strategies Fd. | 0.02% | 84,300 | 1.25M | Aug 30, 2026 |
| WisdomTree Trust-WisdomTree Private Credit and Alternative Income Fund | 0.02% | 100,728 | 1.49M | Sep 29, 2026 |
| Thrivent Mutual Funds-Thrivent Multisector Bond Fund | 0.01% | 32,580 | 483.49K | Jul 30, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| FLATTUM DAVID C | Director | Purchase | Oct 5, 2026 | 0 |
| MORRIS SONYA | Director | Purchase | Oct 22, 2026 | 11,400 |
| RAPPAPORT ALAN H. | Director | Purchase | Sep 23, 2026 | 9,313 |
| STRACKE THIBAULT CHRISTIAN | Investment Advisor | Purchase | Jul 14, 2026 | 179,512 |