As of the latest SEC filings, PIMCO Dynamic Income Fund (PDI) is held by 11 institutional funds. The largest fund shareholder is Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF), holding an estimated $15,180,419.75 in market value, representing 4.21% of its portfolio.
Funds holding PIMCO Dynamic Income Fund (PDI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PDI
- CIK:
- 0001510599
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 4.21% | $15,180,419.75 | 887,225 | Mar 31, 2026 | May 29, 2026 |
|
HERZ
HERZFELD CREDIT INCOME FUND, INC
|
CEF | Independent / Boutique | 6.69% | $2,649,654.60 | 154,860 | Mar 31, 2026 | Jun 1, 2026 |
|
ATCAX
Anchor Risk Managed Income Strategies Fund
|
MF | Independent / Boutique | 8.51% | $2,236,157.00 | 124,300 | Feb 28, 2026 | Apr 14, 2026 |
|
HYIN
WisdomTree Private Credit and Alternative Income Fund
|
ETF | WisdomTree | 3.51% | $1,929,517.45 | 107,255 | Feb 28, 2026 | Apr 28, 2026 |
|
BCSKX
BlackRock Commodity Strategies Fund
|
MF | BlackRock / iShares | 0.10% | $1,083,907.77 | 1,533,641 | Feb 27, 2026 | Apr 24, 2026 |
|
AAINX
THRIVENT MULTISECTOR BOND FUND
|
MF | Independent / Boutique | 0.05% | $466,892.20 | 26,756 | Apr 30, 2026 | Jun 26, 2026 |
|
AAHYX
THRIVENT CONSERVATIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.02% | $211,650.70 | 12,370 | Mar 31, 2026 | May 28, 2026 |
|
FFBAX
First Foundation Fixed Income Fund
|
MF | Independent / Boutique | 0.27% | $171,100.00 | 10,000 | Mar 31, 2026 | May 28, 2026 |
|
CRDYX
WisdomTree Private Credit and Alternative Income Digital Fund
|
MF | WisdomTree | 3.42% | $122,558.93 | 7,163 | Mar 31, 2026 | Jun 1, 2026 |
|
IBBFX
THRIVENT DYNAMIC ALLOCATION FUND
|
MF | Independent / Boutique | 0.01% | $64,634.80 | 3,704 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL/T. Rowe Price Balanced Fund
|
ETF | Independent / Boutique | 0.01% | $46,876.48 | 89,844 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)