Cross-fund · 1 holders
PDI
PIMCO DYNAMIC INCOME FD
CUSIP 72201Y101
1
Tracked holders
$178,543
Aggregate value
10,435
Shares
3
Active funds
Funds holding PDI
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $178,543 | — | -3,000 | -22.3% |
| Citadel | Multi-Strategy | Q1 2026 | — | — | -47,021 | EXITED |
| Millennium | Multi-Strategy | Q1 2026 | — | — | -28,201 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.