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PDI

18.42000 USD
0.05
0.27%
Last update May 27, 3:59 PM EDT
Market closed
Day range
18.35000
18.45000
Previous close
18.37000
Open
18.42000
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PIMCO Dynamic Income Fund
18.42
0.05
0.27%

Holders

Fund holders

Name Date reported Shares Value % Held
Cohen & Steers Closed-End Opportunity Fund, Inc. Dec 31, 2024 513.9K 9.4M 0.1%
Northern Lights Fd. TRT IV-Anchor Risk Mnged Income Strategies Fd. Feb 28, 2025 124.3K 2.3M 0.0%
WisdomTree Trust-WisdomTree Alternative Income Fund Feb 28, 2025 86.8K 1.6M 0.0%
Listed Funds Trust-TrueShares Active Yield ETF Dec 31, 2024 50.1K 920.8K 0.0%
Thrivent Mutual Funds-Thrivent Opportunity Income Plus Fund Jan 31, 2025 23.3K 428.1K 0.0%
Thrivent Series Fund, Inc.-Thrivent Opportunity Income Plus Portfolio Dec 31, 2024 5.8K 106.0K 0
Thrivent Series Fund, Inc.-Thrivent Diversified Income Plus Portfolio Dec 31, 2024 5.6K 102.2K 0
Thrivent Mutual Funds-Thrivent Dynamic Allocation Fund Jan 31, 2025 2.3K 42.1K 0
ADVISORS' INNER CIRCLE III-First Foundation Fixed Income Fund Dec 31, 2024 10K 183.7K 0
Thrivent Mutual Funds-Thrivent Conservative Allocation Fund Dec 31, 2024 8.9K 163.0K 0
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