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 Q3 2015?

72 institutional investors reported PDI - PIMCO Dynamic Income Fund - SHS for Q3 2015. Use the holders table for investor-level position and value details.

PIMCO Dynamic Income Fund - SHS (PDI)

CUSIP: 72201Y101

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class: Equity / SHS
Total 13F shares: 8,826,475
Share change: +534,710
Total reported value: $254,313,320
Price per share: $28.80
Number of holders: 72
Value change: +$15,280,709
Number of buys: 38
Number of sells: 28

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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SEC investors directory for manager drilldown.

Explore More Reporting Periods

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

Newer quarter: Q4 2015
Previous quarter: Q2 2015

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	1,173,030	$34,265,000	—	30 Jun 2015	13F
UBS Group AG	13F	Company	— class O/S missing	888,593	$25,956,000	—	30 Jun 2015	13F
BESSEMER GROUP INC	13F	Company	— class O/S missing	865,667	$25,286,000	—	30 Jun 2015	13F
Horizon Kinetics LLC	13F	Company	— class O/S missing	528,758	$15,445,000	—	30 Jun 2015	13F
COHEN & STEERS, INC.	13F	Company	— class O/S missing	485,483	$14,181,000	—	30 Jun 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	471,496	$13,776,000	—	30 Jun 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	429,184	$12,536,000	—	30 Jun 2015	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	256,457	$7,491,000	—	30 Jun 2015	13F
PENN MUTUAL LIFE INSURANCE CO	13F	Company	— class O/S missing	253,000	$7,384,000	—	30 Jun 2015	13F
FIRST FOUNDATION ADVISORS	13F	Company	— class O/S missing	249,397	$7,285,000	—	30 Jun 2015	13F
SIT INVESTMENT ASSOCIATES INC	13F	Company	— class O/S missing	241,479	$7,054,000	—	30 Jun 2015	13F
LPL Financial LLC	13F	Company	— class O/S missing	224,747	$6,572,000	—	30 Jun 2015	13F
EATON VANCE MANAGEMENT	13F	Company	— class O/S missing	167,915	$4,898,000	—	30 Jun 2015	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	— class O/S missing	126,354	$3,638,000	—	30 Jun 2015	13F
Invesco Ltd.	13F	Company	— class O/S missing	123,830	$3,617,000	—	30 Jun 2015	13F
Apriem Advisors	13F	Company	— class O/S missing	123,782	$3,616,000	—	30 Jun 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	101,803	$2,973,000	—	30 Jun 2015	13F
CIBC WORLD MARKET INC.	13F	Company	— class O/S missing	99,812	$2,916,000	—	30 Jun 2015	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	— class O/S missing	96,525	$2,822,000	—	30 Jun 2015	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	78,304	$2,287,000	—	30 Jun 2015	13F
Capital Investment Advisors, LLC	13F	Company	— class O/S missing	73,382	$2,143,000	—	30 Jun 2015	13F
OPPENHEIMER & CO INC	13F	Company	— class O/S missing	62,755	$1,833,000	—	30 Jun 2015	13F
BB&T SECURITIES, LLC	13F	Company	— class O/S missing	62,624	$1,829,000	—	30 Jun 2015	13F
DOLIVER ADVISORS, LP	13F	Company	— class O/S missing	61,747	$1,804,000	—	30 Jun 2015	13F
Trust Asset Management LLC	13F	Company	— class O/S missing	60,367	$1,763,000	—	30 Jun 2015	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	57,431	$1,678,000	—	30 Jun 2015	13F
Independent Portfolio Consultants, Inc.	13F	Company	— class O/S missing	50,876	$1,486,000	—	30 Jun 2015	13F
Belmont Global Advisors, Inc.	13F	Company	— class O/S missing	45,340	$1,324,000	—	30 Jun 2015	13F
MARINER INVESTMENT GROUP LLC	13F	Company	— class O/S missing	36,400	$1,063,000	—	30 Jun 2015	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	35,413	$1,034,000	—	30 Jun 2015	13F
MSI Financial Services Inc	13F	Company	— class O/S missing	32,268	$943,000	—	30 Jun 2015	13F
ProVise Management Group, LLC	13F	Company	— class O/S missing	26,152	$763,000	—	30 Jun 2015	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	24,957	$729,000	—	30 Jun 2015	13F
Investors Capital Advisory Services	13F	Company	— class O/S missing	23,630	$690,000	—	30 Jun 2015	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	23,275	$680,000	—	30 Jun 2015	13F
SUMMIT CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	22,196	$648,000	—	30 Jun 2015	13F
SCOTIA CAPITAL INC.	13F	Company	— class O/S missing	22,226	$641,000	—	30 Jun 2015	13F
CITIGROUP INC	13F	Company	— class O/S missing	20,806	$608,000	—	30 Jun 2015	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	18,103	$529,000	—	30 Jun 2015	13F
First Allied Advisory Services, Inc.	13F	Company	— class O/S missing	17,980	$526,000	—	30 Jun 2015	13F
Summit Financial Wealth Advisors, LLC	13F	Company	— class O/S missing	17,800	$519,000	—	30 Jun 2015	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— class O/S missing	16,200	$473,202	—	30 Jun 2015	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	13,795	$402,000	—	30 Jun 2015	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	13,364	$390,000	—	30 Jun 2015	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	12,707	$372,000	—	30 Jun 2015	13F
SYNOVUS FINANCIAL CORP	13F	Company	— class O/S missing	10,559	$309,000	—	30 Jun 2015	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	10,608	$307,000	—	30 Jun 2015	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	10,000	$292,000	—	30 Jun 2015	13F
BHF Kleinwort Benson Group S.A.	13F	Company	— class O/S missing	9,000	$263,000	—	30 Jun 2015	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	8,275	$241,713	—	30 Jun 2015	13F

Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q3 2015

As of 30 Sep 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 8,826,475 shares. The largest 10 holders included BESSEMER GROUP INC, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, SIT INVESTMENT ASSOCIATES INC, Hilton Capital Management, LLC, ROYAL BANK OF CANADA, COHEN & STEERS INC, Horizon Kinetics LLC, and GUGGENHEIM CAPITAL LLC. This page lists 72 institutional shareholders reporting positions in this security for the Q3 2015 filing period.

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

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders

Q3 2015 holders

Holder diff

Investor	Q2 2015 Shares	Q3 2015 Shares	Share Diff	Share Chg %	Q2 2015 Value $	Q3 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.