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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
Q2 		$5.35M Buy
+320,522
New +$5.45M 0.25% 69
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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Rivernorth Capital Management's PDI Position: Q2 2026 in Review

Rivernorth Capital Management opened a new position in PIMCO Dynamic Income Fund (PDI) in Q2 2026: 320,522 shares worth $5.35M. The stake represents 0.25% of the portfolio and ranks #69 among its holdings. This is a return to the name: Rivernorth Capital Management previously reported a position in PDI as recently as Q4 2025.

Rivernorth Capital Management first reported a position in PDI in Q2 2013 and has held it in 20 quarters since. The position peaked at $50M in Q4 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Rivernorth Capital Management held 320,522 shares of PIMCO Dynamic Income Fund worth $5.35M as of Q2 2026.
  • PIMCO Dynamic Income Fund was a new Rivernorth Capital Management position in Q2 2026.
  • PIMCO Dynamic Income Fund made up 0.25% of Rivernorth Capital Management's portfolio in Q2 2026, its #69 holding.
  • Rivernorth Capital Management first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and has held it in 20 quarters since.
  • Rivernorth Capital Management's PIMCO Dynamic Income Fund position peaked at $50M in Q4 2025.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.