Security key
72201Y101
- 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
Report period
Q3 2015
Institutions
72
Top holders
10
PDI full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
888,593
|
$25,956,000 | — | 30 Jun 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
865,667
|
$25,286,000 | — | 30 Jun 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
528,758
|
$15,445,000 | — | 30 Jun 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
485,483
|
$14,181,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
471,496
|
$13,776,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
429,184
|
$12,536,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
256,457
|
$7,491,000 | — | 30 Jun 2015 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
253,000
|
$7,384,000 | — | 30 Jun 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
249,397
|
$7,285,000 | — | 30 Jun 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
241,479
|
$7,054,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
224,747
|
$6,572,000 | — | 30 Jun 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
167,915
|
$4,898,000 | — | 30 Jun 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
126,354
|
$3,638,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
123,830
|
$3,617,000 | — | 30 Jun 2015 | |
| Apriem Advisors |
13F
|
Company |
—
class O/S missing
|
123,782
|
$3,616,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
101,803
|
$2,973,000 | — | 30 Jun 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
99,812
|
$2,916,000 | — | 30 Jun 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
96,525
|
$2,822,000 | — | 30 Jun 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
78,304
|
$2,287,000 | — | 30 Jun 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
73,382
|
$2,143,000 | — | 30 Jun 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
62,755
|
$1,833,000 | — | 30 Jun 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
62,624
|
$1,829,000 | — | 30 Jun 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
61,747
|
$1,804,000 | — | 30 Jun 2015 | |
| Trust Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
60,367
|
$1,763,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
57,431
|
$1,678,000 | — | 30 Jun 2015 | |
| Independent Portfolio Consultants, Inc. |
13F
|
Company |
—
class O/S missing
|
50,876
|
$1,486,000 | — | 30 Jun 2015 | |
| Belmont Global Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
45,340
|
$1,324,000 | — | 30 Jun 2015 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
36,400
|
$1,063,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
35,413
|
$1,034,000 | — | 30 Jun 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
32,268
|
$943,000 | — | 30 Jun 2015 | |
| ProVise Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
26,152
|
$763,000 | — | 30 Jun 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
24,957
|
$729,000 | — | 30 Jun 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
23,630
|
$690,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
23,275
|
$680,000 | — | 30 Jun 2015 | |
| SUMMIT CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
22,196
|
$648,000 | — | 30 Jun 2015 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
22,226
|
$641,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
20,806
|
$608,000 | — | 30 Jun 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
18,103
|
$529,000 | — | 30 Jun 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
17,980
|
$526,000 | — | 30 Jun 2015 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
17,800
|
$519,000 | — | 30 Jun 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
16,200
|
$473,202 | — | 30 Jun 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
13,795
|
$402,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
13,364
|
$390,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
12,707
|
$372,000 | — | 30 Jun 2015 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
10,559
|
$309,000 | — | 30 Jun 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
10,608
|
$307,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
10,000
|
$292,000 | — | 30 Jun 2015 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
—
class O/S missing
|
9,000
|
$263,000 | — | 30 Jun 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
8,275
|
$241,713 | — | 30 Jun 2015 |
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
69
Q3 2015 holders
72
Holder diff
3
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.