PDI

PIMCO Dynamic Income Fund

Company with tickers: PDI

CIK

1510599

CUSIP

72201Y101

Shares Outstanding

461,564,414

13F Activity (30d)

133 filings 121 filers

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PDI

2 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
Cohen & Steers Closed-End Opportunity Fund, Inc.	FOF	887,225	$15,180,420	4.21%	Long	2026-03-31
HERZFELD CREDIT INCOME FUND, INC	HERZ	154,860	$2,649,655	6.69%	Long	2026-03-31

Showing 1–2 of 2 positions