What does CUSIP 72201Y101 represent in this 13F holders report?

CUSIP 72201Y101 is the security identifier for PDI - PIMCO Dynamic Income Fund - SHS used to aggregate holder disclosures.

How many institutions held PDI - PIMCO Dynamic Income Fund - SHS in Q1 2014?

70 institutional investors reported PDI - PIMCO Dynamic Income Fund - SHS for Q1 2014. Use the holders table for investor-level position and value details.

PIMCO Dynamic Income Fund - SHS (PDI)

CUSIP: 72201Y101

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class: Equity / SHS
Total 13F shares: 7,023,353
Share change: -968,666
Total reported value: $210,416,788
Price per share: $30.32
Number of holders: 70
Value change: -$28,578,202
Number of buys: 38
Number of sells: 26

Quarterly Holders Quick Answers

What is CUSIP 72201Y101?
CUSIP 72201Y101 identifies PDI - PIMCO Dynamic Income Fund - SHS in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2014
Previous quarter: Q4 2013

Recent filing periods for CUSIP 72201Y101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of PDI - PIMCO Dynamic Income Fund - SHS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	1,239,371	$36,103,000	—	31 Dec 2013	13F
MORGAN STANLEY	13F	Company	— class O/S missing	845,127	$24,618,000	—	31 Dec 2013	13F
SIT INVESTMENT ASSOCIATES INC	13F	Company	— class O/S missing	609,279	$17,748,000	—	31 Dec 2013	13F
Saba Capital Management, L.P.	13F	Company	— class O/S missing	541,767	$15,782,000	—	31 Dec 2013	13F
Horizon Kinetics LLC	13F	Company	— class O/S missing	479,308	$13,962,000	—	31 Dec 2013	13F
UBS AG	13F	Company	— class O/S missing	467,913	$13,630,000	—	31 Dec 2013	13F
COHEN & STEERS, INC.	13F	Company	— class O/S missing	432,947	$12,612,000	—	31 Dec 2013	13F
Invesco Ltd.	13F	Company	— class O/S missing	366,681	$10,682,000	—	31 Dec 2013	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	318,332	$9,273,000	—	31 Dec 2013	13F
BARCLAYS PLC	13F	Company	— class O/S missing	313,106	$9,078,000	—	31 Dec 2013	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	300,952	$8,770,000	—	31 Dec 2013	13F
BESSEMER GROUP INC	13F	Company	— class O/S missing	200,000	$5,826,000	—	31 Dec 2013	13F
EATON VANCE MANAGEMENT	13F	Company	— class O/S missing	167,915	$4,891,000	—	31 Dec 2013	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	164,845	$4,802,000	—	31 Dec 2013	13F
LPL Financial LLC	13F	Company	— class O/S missing	150,438	$4,382,000	—	31 Dec 2013	13F
FIRST FOUNDATION ADVISORS	13F	Company	— class O/S missing	132,906	$3,872,000	—	31 Dec 2013	13F
MAD RIVER INVESTORS	13F	Company	— class O/S missing	131,575	$3,833,000	—	31 Dec 2013	13F
Claar Advisors LLC	13F	Company	— class O/S missing	122,950	$3,582,000	—	31 Dec 2013	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	92,918	$2,707,000	—	31 Dec 2013	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	64,200	$1,871,000	—	31 Dec 2013	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	57,410	$1,672,000	—	31 Dec 2013	13F
CIBC WORLD MARKET INC.	13F	Company	— class O/S missing	56,300	$1,640,000	—	31 Dec 2013	13F
Na Bokf	13F	Individual	— class O/S missing	52,097	$1,518,000	—	31 Dec 2013	13F
OPPENHEIMER & CO INC	13F	Company	— class O/S missing	50,622	$1,475,000	—	31 Dec 2013	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	— class O/S missing	50,151	$1,461,000	—	31 Dec 2013	13F
HUNTINGTON NATIONAL BANK	13F	Company	— class O/S missing	45,292	$1,319,000	—	31 Dec 2013	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	37,567	$1,094,000	—	31 Dec 2013	13F
Capital Investment Advisors, LLC	13F	Company	— class O/S missing	37,415	$1,090,000	—	31 Dec 2013	13F
Robert W. Baird & Co. Inc	13F	Company	— class O/S missing	36,551	$1,065,000	—	31 Dec 2013	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— class O/S missing	35,740	$1,041,110	—	31 Dec 2013	13F
CITIGROUP INC	13F	Company	— class O/S missing	34,108	$994,000	—	31 Dec 2013	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	28,218	$822,000	—	31 Dec 2013	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	17,498	$510,000	—	31 Dec 2013	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	14,168	$412,000	—	31 Dec 2013	13F
Tower Research Capital LLC (TRC)	13F	Company	— class O/S missing	14,000	$408,000	—	31 Dec 2013	13F
Apriem Advisors	13F	Company	— class O/S missing	12,160	$354,000	—	31 Dec 2013	13F
KMS FINANCIAL SERVICES, INC	13F	Company	— class O/S missing	12,112	$353,000	—	31 Dec 2013	13F
First Allied Advisory Services, Inc.	13F	Company	— class O/S missing	11,635	$340,000	—	31 Dec 2013	13F
Beta Wealth Group, Inc.	13F	Company	— class O/S missing	11,500	$335,000	—	31 Dec 2013	13F
Silver Lake Advisory, LLC	13F	Company	— class O/S missing	10,913	$318,000	—	31 Dec 2013	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	9,318	$271,000	—	31 Dec 2013	13F
FOUNDERS BANK & TRUST	13F	Company	— class O/S missing	7,758	$235,000	—	31 Dec 2013	13F
Greenwich Wealth Management LLC	13F	Company	— class O/S missing	9,800	$220,000	—	31 Dec 2013	13F
WEDBUSH SECURITIES INC	13F	Company	— class O/S missing	7,291	$212,000	—	31 Dec 2013	13F
U S GLOBAL INVESTORS INC	13F	Company	— class O/S missing	5,000	$145,000	—	31 Dec 2013	13F
US GLOBAL INVESTORS FUNDS	13F	Company	— class O/S missing	5,000	$145,000	—	31 Dec 2013	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	4,446	$129,000	—	31 Dec 2013	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	4,000	$117,000	—	31 Dec 2013	13F
Jacobus Wealth Management, Inc.	13F	Company	— class O/S missing	3,650	$106,000	—	31 Dec 2013	13F
MSI Financial Services Inc	13F	Company	— class O/S missing	3,600	$105,000	—	31 Dec 2013	13F

Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q1 2014

As of 31 Mar 2014, PIMCO Dynamic Income Fund - SHS (PDI) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,023,353 shares. The largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, COHEN & STEERS INC, Horizon Kinetics LLC, UBS AG, BANK OF AMERICA CORP /DE/, BARCLAYS PLC, and ROYAL BANK OF CANADA. This page lists 70 institutional shareholders reporting positions in this security for the Q1 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders

Q1 2014 holders

Holder diff

Investor	Q4 2013 Shares	Q1 2014 Shares	Share Diff	Share Chg %	Q4 2013 Value $	Q1 2014 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.