- Type / Class
- Equity / SHS
- Total 13F shares
- 8,352,132
- Share change
- +893,365
- Total reported value
- $243,899,756
- Price per share
- $29.21
- Number of holders
- 69
- Value change
- +$26,104,172
- Number of buys
- 34
- Number of sells
- 35
Quarterly Holders Quick Answers
What is CUSIP 72201Y101?
CUSIP 72201Y101 identifies PDI - PIMCO Dynamic Income Fund - SHS in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 72201Y101:
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
|
1,246,919
|
$36,161,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
895,414
|
$25,967,000 | — | 31 Mar 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
650,000
|
$18,850,000 | — | 31 Mar 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
588,122
|
$17,055,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
503,189
|
$14,593,000 | — | 31 Mar 2015 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
482,571
|
$13,995,000 | — | 31 Mar 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
482,571
|
$13,995,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
391,684
|
$11,359,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
305,502
|
$8,859,000 | — | 31 Mar 2015 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
253,000
|
$7,331,000 | — | 31 Mar 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
228,066
|
$6,614,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
191,920
|
$5,600,000 | — | 31 Mar 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
167,915
|
$4,870,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
124,853
|
$3,621,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
114,112
|
$3,309,000 | — | 31 Mar 2015 | |
| Apriem Advisors |
13F
|
Company |
—
class O/S missing
|
113,024
|
$3,278,000 | — | 31 Mar 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
93,713
|
$2,718,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
87,978
|
$2,551,000 | — | 31 Mar 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
63,467
|
$1,841,000 | — | 31 Mar 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
61,241
|
$1,776,000 | — | 31 Mar 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
61,096
|
$1,772,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
60,108
|
$1,743,000 | — | 31 Mar 2015 | |
| Trust Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
57,253
|
$1,660,000 | — | 31 Mar 2015 | |
| Independent Portfolio Consultants, Inc. |
13F
|
Company |
—
class O/S missing
|
46,376
|
$1,345,000 | — | 31 Mar 2015 | |
| Belmont Global Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
45,742
|
$1,327,000 | — | 31 Mar 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
45,713
|
$1,326,000 | — | 31 Mar 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
44,580
|
$1,293,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
34,700
|
$1,006,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
33,175
|
$962,000 | — | 31 Mar 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
29,468
|
$855,000 | — | 31 Mar 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
26,625
|
$772,000 | — | 31 Mar 2015 | |
| ProVise Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
23,372
|
$678,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
22,800
|
$662,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
22,497
|
$652,000 | — | 31 Mar 2015 | |
| SUMMIT CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
20,431
|
$592,000 | — | 31 Mar 2015 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
19,825
|
$575,000 | — | 31 Mar 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
17,162
|
$501,000 | — | 31 Mar 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
16,495
|
$478,000 | — | 31 Mar 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
16,200
|
$469,800 | — | 31 Mar 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
15,978
|
$463,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
15,964
|
$462,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
15,708
|
$455,000 | — | 31 Mar 2015 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
15,100
|
$438,000 | — | 31 Mar 2015 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
11,976
|
$347,000 | — | 31 Mar 2015 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
10,738
|
$312,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
10,665
|
$309,000 | — | 31 Mar 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
10,608
|
$307,000 | — | 31 Mar 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
10,588
|
$307,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
10,006
|
$290,000 | — | 31 Mar 2015 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
—
class O/S missing
|
9,000
|
$261,000 | — | 31 Mar 2015 |
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q2 2015
As of 30 Jun 2015,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,352,132 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, BESSEMER GROUP INC, Horizon Kinetics LLC, COHEN & STEERS INC, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Hilton Capital Management, LLC, ROYAL BANK OF CANADA, and Penn Mutual Life Insurance Co.
This page lists
69
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
72
Q2 2015 holders
69
Holder diff
-3
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.