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Rivernorth Capital Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Rivernorth Capital Management’s Portfolio PDI Stock Details PDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,821,448
Closed -$50M – 590
2025
Q4 		$50M Buy
+2,821,448
New +$51.8M 2.36% 2
2024
Q2 		– Sell
-835,376
Closed -$16.1M – 445
2024
Q1 		$16.1M Sell
835,376
-165,540
-17% -$3.15M 0.78% 35
2023
Q4 		$18M Sell
1,000,916
-251,383
-20% -$4.32M 0.86% 31
2023
Q3 		$21.6M Sell
1,252,299
-467,696
-27% -$8.62M 1.12% 24
2023
Q2 		$32.2M Buy
1,719,995
+515,190
+43% +$9.37M 1.61% 14
2023
Q1 		$21.7M Buy
1,204,805
+891,268
+284% +$17.5M 1.05% 23
2022
Q4 		$5.79M Sell
313,537
-454,400
-59% -$8.92M 0.26% 79
2022
Q3 		$14.9M Sell
767,937
-967,823
-56% -$20.4M 0.67% 32
2022
Q2 		$36.2M Buy
1,735,760
+99,800
+6% +$2.21M 1.47% 9
2022
Q1 		$39.9M Sell
1,635,960
-96,508
-6% -$2.37M 1.5% 9
2021
Q4 		$44.9M Buy
+1,732,468
New +$45.3M 1.81% 7
2019
Q1 		– Sell
-54,902
Closed -$1.6M – 269
2018
Q4 		$1.6M Buy
+54,902
New +$1.7M 0.1% 165
2015
Q3 		– Sell
-78,304
Closed -$2.29M – 203
2015
Q2 		$2.29M Buy
+78,304
New +$2.32M 0.14% 137
2014
Q4 		– Sell
-124,510
Closed -$3.93M – 210
2014
Q3 		$3.93M Buy
124,510
+34,439
+38% +$1.12M 0.31% 88
2014
Q2 		$3.07M Sell
90,071
-479,838
-84% -$15.6M 0.25% 107
2014
Q1 		$17.3M Sell
569,909
-669,462
-54% -$20.3M 1.41% 20
2013
Q4 		$36.1M Buy
1,239,371
+39,781
+3% +$1.16M 2.77% 3
2013
Q3 		$34.4M Sell
1,199,590
-29,537
-2% -$827K 3.62% 2
2013
Q2 		$36M Buy
+1,229,127
New +$37.5M 4% 2

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Rivernorth Capital Management's PDI Position: Q1 2026 in Review

Rivernorth Capital Management sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2026, closing a stake of 2,821,448 shares — an estimated $50M sold.

Rivernorth Capital Management first reported a position in PDI in Q2 2013 and held it in 19 quarters. The position peaked at $50M in Q4 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Rivernorth Capital Management reported no remaining PIMCO Dynamic Income Fund position as of Q1 2026 after selling out during the quarter.
  • Rivernorth Capital Management sold 2,821,448 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $50M.
  • Rivernorth Capital Management first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and held it in 19 quarters.
  • Rivernorth Capital Management's PIMCO Dynamic Income Fund position peaked at $50M in Q4 2025.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.