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 2015?

72 institutional investors reported PDI - PIMCO Dynamic Income Fund - SHS for Q1 2015. Use the holders table for investor-level position and value details.

PIMCO Dynamic Income Fund - SHS (PDI)

CUSIP: 72201Y101

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class: Equity / SHS
Total 13F shares: 7,878,714
Share change: -99,662
Total reported value: $228,521,816
Price per share: $29.00
Number of holders: 72
Value change: -$4,059,770
Number of buys: 38
Number of sells: 37

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 2015
Previous quarter: Q4 2014

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
MORGAN STANLEY	13F	Company	— class O/S missing	1,243,977	$38,240,000	—	31 Dec 2014	13F
UBS Group AG	13F	Company	— class O/S missing	870,284	$26,753,000	—	31 Dec 2014	13F
Horizon Kinetics LLC	13F	Company	— class O/S missing	637,537	$19,598,000	—	31 Dec 2014	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	632,932	$19,456,000	—	31 Dec 2014	13F
COHEN & STEERS, INC.	13F	Company	— class O/S missing	483,860	$14,874,000	—	31 Dec 2014	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	434,574	$13,359,000	—	31 Dec 2014	13F
BESSEMER GROUP INC	13F	Company	— class O/S missing	365,000	$11,220,000	—	31 Dec 2014	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	292,011	$8,976,000	—	31 Dec 2014	13F
EATON VANCE MANAGEMENT	13F	Company	— class O/S missing	167,915	$5,162,000	—	31 Dec 2014	13F
LPL Financial LLC	13F	Company	— class O/S missing	164,582	$5,059,000	—	31 Dec 2014	13F
PENN MUTUAL LIFE INSURANCE CO	13F	Company	— class O/S missing	155,000	$4,755,000	—	31 Dec 2014	13F
FIRST FOUNDATION ADVISORS	13F	Company	— class O/S missing	143,600	$4,414,000	—	31 Dec 2014	13F
Invesco Ltd.	13F	Company	— class O/S missing	136,188	$4,186,000	—	31 Dec 2014	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	— class O/S missing	125,060	$3,844,000	—	31 Dec 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	104,426	$3,211,000	—	31 Dec 2014	13F
MAD RIVER INVESTORS	13F	Company	— class O/S missing	99,300	$3,053,000	—	31 Dec 2014	13F
Apriem Advisors	13F	Company	— class O/S missing	91,650	$2,817,000	—	31 Dec 2014	13F
SG Americas Securities, LLC	13F	Company	— class O/S missing	68,506	$2,106,000	—	31 Dec 2014	13F
Capital Investment Advisors, LLC	13F	Company	— class O/S missing	63,068	$1,939,000	—	31 Dec 2014	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	61,922	$1,903,000	—	31 Dec 2014	13F
Belmont Global Advisors, Inc.	13F	Company	— class O/S missing	61,652	$1,895,000	—	31 Dec 2014	13F
CIBC WORLD MARKET INC.	13F	Company	— class O/S missing	61,299	$1,884,000	—	31 Dec 2014	13F
OPPENHEIMER & CO INC	13F	Company	— class O/S missing	60,734	$1,867,000	—	31 Dec 2014	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	— class O/S missing	54,644	$1,680,000	—	31 Dec 2014	13F
Independent Portfolio Consultants, Inc.	13F	Company	— class O/S missing	45,356	$1,394,000	—	31 Dec 2014	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	44,271	$1,361,000	—	31 Dec 2014	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	35,372	$1,087,000	—	31 Dec 2014	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— class O/S missing	35,048	$1,077,376	—	31 Dec 2014	13F
Virtu KCG Holdings LLC	13F	Company	— class O/S missing	33,320	$1,024,000	—	31 Dec 2014	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	29,676	$912,000	—	31 Dec 2014	13F
Trust Asset Management LLC	13F	Company	— class O/S missing	29,421	$904,000	—	31 Dec 2014	13F
CITIGROUP INC	13F	Company	— class O/S missing	24,067	$740,000	—	31 Dec 2014	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	23,208	$713,000	—	31 Dec 2014	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	— class O/S missing	21,625	$663,000	—	31 Dec 2014	13F
ProVise Management Group, LLC	13F	Company	— class O/S missing	21,410	$658,000	—	31 Dec 2014	13F
SUMMIT CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	21,343	$656,000	—	31 Dec 2014	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	19,100	$587,000	—	31 Dec 2014	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	16,295	$500,000	—	31 Dec 2014	13F
SCOTIA CAPITAL INC.	13F	Company	— class O/S missing	16,180	$497,000	—	31 Dec 2014	13F
First Allied Advisory Services, Inc.	13F	Company	— class O/S missing	14,610	$449,000	—	31 Dec 2014	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	14,464	$444,000	—	31 Dec 2014	13F
Investors Capital Advisory Services	13F	Company	— class O/S missing	14,078	$432,000	—	31 Dec 2014	13F
Robert W. Baird & Co. Inc	13F	Company	— class O/S missing	12,794	$393,000	—	31 Dec 2014	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	11,958	$369,000	—	31 Dec 2014	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	11,775	$361,964	—	31 Dec 2014	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	11,335	$348,000	—	31 Dec 2014	13F
United Asset Strategies, Inc.	13F	Company	— class O/S missing	9,600	$295,000	—	31 Dec 2014	13F
BHF Kleinwort Benson Group S.A.	13F	Company	— class O/S missing	9,000	$277,000	—	31 Dec 2014	13F
NATIONAL PLANNING CORP	13F	Company	— class O/S missing	7,954	$239,018	—	31 Dec 2014	13F
Plante Moran Financial Advisors, LLC	13F	Company	— class O/S missing	7,550	$232,000	—	31 Dec 2014	13F

Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q1 2015

As of 31 Mar 2015, PIMCO Dynamic Income Fund - SHS (PDI) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,878,714 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, BESSEMER GROUP INC, Horizon Kinetics LLC, GUGGENHEIM CAPITAL LLC, COHEN & STEERS CAPITAL MANAGEMENT INC, COHEN & STEERS INC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and Penn Mutual Life Insurance Co. This page lists 72 institutional shareholders reporting positions in this security for the Q1 2015 filing period.

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

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders

Q1 2015 holders

Holder diff

-6

Investor	Q4 2014 Shares	Q1 2015 Shares	Share Diff	Share Chg %	Q4 2014 Value $	Q1 2015 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.