17.70000 USD
0
0%
Last update Dec 15, 3:59 PM EST
Post-market
Day range
17.64000
17.75
Previous close
17.70000
Open
17.72000
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PIMCO Dynamic Income Fund
17.70
0
0%

Holders

Fund holders

Name Date reported Shares Value % Held
Cohen & Steers Closed-End Opportunity Fund, Inc. Sep 30, 2025 562.4K 10.0M 0.2%
Northern Lights Fd. TRT IV-Anchor Risk Mnged Income Strategies Fd. Aug 31, 2025 124.3K 2.2M 0.0%
WisdomTree Trust-WisdomTree Private Credit and Alternative Income Fund Aug 31, 2025 90.7K 1.6M 0.0%
Thrivent Mutual Funds-Thrivent Multisector Bond Fund Jul 31, 2025 23.9K 423.1K 0.0%
Thrivent Mutual Funds-Thrivent Conservative Allocation Fund Sep 30, 2025 10.1K 178.3K 0
Thrivent Series Fund, Inc.-Thrivent Dynamic Allocation Portfolio Sep 30, 2025 2.4K 42.9K 0
Thrivent Series Fund, Inc.-Thrivent Conservative Allocation Portfolio Sep 30, 2025 6.0K 105.6K 0
Thrivent Series Fund, Inc.-Thrivent Multisector Bond Portfolio Sep 30, 2025 5.8K 102.1K 0
ADVISORS' INNER CIRCLE III-First Foundation Fixed Income Fund Sep 30, 2025 10K 177.0K 0
Thrivent Mutual Funds-Thrivent Dynamic Allocation Fund Jul 31, 2025 2.9K 51.2K 0
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