PIMCO Dynamic Income Fund (PDI)
PIMCO Dynamic Income Fund (PDI) is listed on the New York Stock Exchange, where it has traded since May 25, 2012.
- Listed On
- the New York Stock Exchange
- Listed Since
- May 25, 2012
- Market Cap
- $6.7B
About PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund is a United States-based closed-end management investment company. The fund's investment objective is utilizing a dynamic asset allocation among multiple fixed income sectors in the international credit markets, including corporate debt (including, among other things, fixed-, variable- and floating-rate bonds, loans, mortgage-related and other asset-backed securities, government and sovereign debt, taxable municipal bonds and other fixed- variable- and floating-rate income-producing securities of U.S. and foreign issuers, including emerging market issuers.
Institutional ownership
In 13F filings for the quarter ended September 30, 2026, 1 institution reported holding PDI, with 524,175 shares worth $7.4 million in aggregate. The largest reported holder was Noble Wealth Management Pbc, with 524,175 shares worth $7.4 million. Of the 1 largest holders listed below, 1 reduced its position during the quarter.
| Institution | Shares | Value | Quarter change |
|---|---|---|---|
| Noble Wealth Management Pbc | 524,175 | $7M | Reduced 2.49% |
Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.
Frequently asked questions
What is PDI?
PIMCO Dynamic Income Fund (PDI) is listed on the New York Stock Exchange, where it has traded since May 25, 2012.
Who are the largest institutional holders of PDI?
In 13F filings for the quarter ended September 30, 2026, the largest reported holders of PDI were Noble Wealth Management Pbc.
How many institutions own PDI?
1 institution reported a position in PDI for the quarter ended September 30, 2026, worth $7.4 million in total.
Did institutions buy or sell PDI last quarter?
Of the 1 largest reported holders, 1 reduced its position during the quarter. Every reported holder and its change is on the SentiSense ownership page for PDI.
Every reported institutional holder, plus insider and congressional trades in PDI, on SentiSense.