Security key
72201Y101
- Type / Class
- Equity / SHS
- Total 13F shares
- 6,589,481
- Share change
- -354,486
- Total reported value
- $223,212,949
- Price per share
- $34.09
- Number of holders
- 66
- Value change
- -$11,376,294
- Number of buys
- 36
- Number of sells
- 29
Report period
Q2 2014
Institutions
66
Top holders
10
PDI full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
PIMCO Dynamic Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 72201Y101
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
899,207
|
$27,264,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
727,894
|
$22,070,000 | — | 31 Mar 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
725,704
|
$22,003,000 | — | 31 Mar 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
569,909
|
$17,280,000 | — | 31 Mar 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
486,290
|
$14,744,000 | — | 31 Mar 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
479,775
|
$14,547,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
328,567
|
$9,962,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
290,159
|
$8,798,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
244,684
|
$7,342,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
209,702
|
$6,358,000 | — | 31 Mar 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
204,000
|
$6,185,000 | — | 31 Mar 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
167,915
|
$5,388,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
167,053
|
$5,065,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
150,251
|
$4,556,000 | — | 31 Mar 2014 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
131,396
|
$3,984,000 | — | 31 Mar 2014 | |
| MAD RIVER INVESTORS |
13F
|
Company |
—
class O/S missing
|
124,675
|
$3,780,000 | — | 31 Mar 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
103,916
|
$3,151,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
84,317
|
$2,557,000 | — | 31 Mar 2014 | |
| Apriem Advisors |
13F
|
Company |
—
class O/S missing
|
58,535
|
$1,775,000 | — | 31 Mar 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
—
class O/S missing
|
58,199
|
$1,765,000 | — | 31 Mar 2014 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
55,397
|
$1,680,000 | — | 31 Mar 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
55,210
|
$1,673,971 | — | 31 Mar 2014 | |
| Trust Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
54,274
|
$1,646,000 | — | 31 Mar 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
52,301
|
$1,586,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
45,633
|
$1,384,000 | — | 31 Mar 2014 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
45,292
|
$1,373,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
37,087
|
$1,124,000 | — | 31 Mar 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
33,672
|
$1,021,000 | — | 31 Mar 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
32,518
|
$986,000 | — | 31 Mar 2014 | |
| Belmont Global Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
24,470
|
$742,000 | — | 31 Mar 2014 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
19,325
|
$585,000 | — | 31 Mar 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
18,843
|
$571,000 | — | 31 Mar 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
18,251
|
$553,000 | — | 31 Mar 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
17,498
|
$531,000 | — | 31 Mar 2014 | |
| ProVise Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
16,825
|
$510,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
16,072
|
$487,000 | — | 31 Mar 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
15,210
|
$459,000 | — | 31 Mar 2014 | |
| FAGAN ASSOCIATES, INC. |
13F
|
Company |
—
class O/S missing
|
14,964
|
$454,000 | — | 31 Mar 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
13,736
|
$416,000 | — | 31 Mar 2014 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
11,232
|
$341,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
10,486
|
$317,000 | — | 31 Mar 2014 | |
| Beta Wealth Group, Inc. |
13F
|
Company |
—
class O/S missing
|
9,700
|
$294,000 | — | 31 Mar 2014 | |
| United Asset Strategies, Inc. |
13F
|
Company |
—
class O/S missing
|
9,600
|
$291,000 | — | 31 Mar 2014 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
—
class O/S missing
|
9,000
|
$273,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
8,600
|
$261,000 | — | 31 Mar 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
7,740
|
$250,157 | — | 31 Mar 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
7,295
|
$221,000 | — | 31 Mar 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
6,734
|
$204,000 | — | 31 Mar 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
6,650
|
$201,628 | — | 31 Mar 2014 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
5,552
|
$168,000 | — | 31 Mar 2014 |
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q2 2014
As of 30 Jun 2014,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,589,481 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, Horizon Kinetics LLC, COHEN & STEERS INC, UBS AG, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, BARCLAYS PLC, and EATON VANCE MANAGEMENT.
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
70
Q2 2014 holders
66
Holder diff
-4
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.