RIVERNORTH CAPITAL MANAGEMENT, LLC
Position in PDI — PIMCO Dynamic Income Fund
CIK 1447578
WEST PALM BEACH, FL
Position in PDI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,352,717
-$44,615,127 QoQ
Shares Held
320,522
-88.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#42
of 376 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RIVERNORTH CAPITAL MANAGEMENT, LLC holds $1,240,081,704 across 96 Asset Management names. PDI ranks #54 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
11,987,371 | $142,649,714 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
7,094,331 | $82,294,239 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
2,089,216 | $78,094,894 | |
| 4 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
4,760,961 | $52,894,276 | |
| 5 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
5,529,831 | $47,335,353 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
1,511,481 | $45,389,774 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
|
3,788,852 | $39,214,618 | |
| 8 | GAB |
Gabelli Equity Trust Inc
|
6,609,367 | $37,409,017 |
All Filings in PDI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,352,717 | 320,522 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $49,967,844 | 2,821,448 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $16,114,403 | 835,376 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,966,442 | 1,000,916 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,639,726 | 1,252,299 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,249,906 | 1,719,995 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,710,586 | 1,204,805 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,794,163 | 313,537 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,882,619 | 767,937 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,225,311 | 1,735,760 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,868,345 | 1,635,960 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,888,245 | 1,732,468 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||