Who Owns PIMCO Dynamic Income Fund Stock?
NYSE: PDIFinanceTrusts Except Educational Religious and CharitableUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 15.20%
- Held by insiders
- 0.00%
- Institutional holders
- 408
- Institutions 15.2%
- Insiders 0.0%
- Public and other 84.8%
Who owns PIMCO Dynamic Income Fund stock?
Institutional investors own about 15.2% of PIMCO Dynamic Income Fund's shares, spread across 408 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 0.00% of PDI.
The largest institutional holders are Morgan Stanley (2.93%), LPL Financial LLC (1.16%) and Bank of America Corporation (0.63%). Together, the top 10 institutions control 7.2% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their PDI positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of PDI
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Morgan Stanley | 13.98M | 2.93% | +8.3% |
| LPL Financial LLC | 5.55M | 1.16% | +4.8% |
| Bank of America Corporation | 3.01M | 0.63% | -0.9% |
| Cetera Investment Advisers | 2.18M | 0.46% | +27.6% |
| Osaic Holdings Inc. | 1.83M | 0.38% | +15.8% |
| UBS Group AG | 1.75M | 0.37% | +6.3% |
| Raymond James Financial, Inc. | 1.59M | 0.33% | +8.9% |
| Wells Fargo & Company | 1.53M | 0.32% | -3.7% |
| Cohen & Steers Inc. | 1.51M | 0.32% | +6.1% |
| J.W. Cole Advisors, Inc. | 1.51M | 0.32% | +11732.6% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of PDI
| Fund | Shares | % Held |
|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 974.41K | 0.20% |
| SCM Trust-Icon Flexible Bond Fund | 268.89K | 0.06% |
| Herzfeld Caribbean Basin Fund, Inc.-Herzfeld Credit Income Fund Inc | 154.86K | 0.03% |
| Northern Lights Fd. TRT IV-Anchor Risk Mnged Income Strategies Fd. | 124.30K | 0.03% |
| WisdomTree Trust-WisdomTree Private Credit and Alternative Income Fund | 101.13K | 0.02% |
| Thrivent Mutual Funds-Thrivent Multisector Bond Fund | 32.58K | 0.01% |
| Thrivent Mutual Funds-Thrivent Conservative Allocation Fund | 12.37K | 0.00% |
| ADVISORS' INNER CIRCLE III-Fundamental Core Fixed Income Fund | 10.00K | 0.00% |
| Elevation Series Trust-RiverNorth Active Income ETF | 9.22K | 0.00% |
| Thrivent Series Fund, Inc.-Thrivent Conservative Allocation Portfolio | 7.05K | 0.00% |
Frequently asked questions
Who is the largest shareholder of PIMCO Dynamic Income Fund?
Morgan Stanley is the largest institutional shareholder of PDI, owning 2.93% of shares outstanding (13.98M shares) as of its latest 13F filing.
What percentage of PIMCO Dynamic Income Fund is owned by institutions?
Institutions own about 15.2% of PDI shares and 15.2% of the public float.
How much of PIMCO Dynamic Income Fund do insiders own?
Insiders, such as officers and directors, own about 0.00% of PDI shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.