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 Q4 2015?

66 institutional investors reported PDI - PIMCO Dynamic Income Fund - SHS for Q4 2015. Use the holders table for investor-level position and value details.

PIMCO Dynamic Income Fund - SHS (PDI)

CUSIP: 72201Y101

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class: Equity / SHS
Total 13F shares: 8,417,024
Share change: -472,275
Total reported value: $230,266,035
Price per share: $27.36
Number of holders: 66
Value change: -$13,638,373
Number of buys: 31
Number of sells: 36

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: Q1 2016
Previous quarter: Q3 2015

Recent filing periods for CUSIP 72201Y101:

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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
BESSEMER GROUP INC	13F	Company	— class O/S missing	1,037,532	$29,881,000	—	30 Sep 2015	13F
MORGAN STANLEY	13F	Company	— class O/S missing	978,811	$28,190,000	—	30 Sep 2015	13F
UBS Group AG	13F	Company	— class O/S missing	873,625	$25,161,000	—	30 Sep 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	645,761	$18,598,000	—	30 Sep 2015	13F
SIT INVESTMENT ASSOCIATES INC	13F	Company	— class O/S missing	541,905	$15,607,000	—	30 Sep 2015	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	504,280	$14,523,000	—	30 Sep 2015	13F
COHEN & STEERS, INC.	13F	Company	— class O/S missing	481,789	$13,876,000	—	30 Sep 2015	13F
Horizon Kinetics LLC	13F	Company	— class O/S missing	442,427	$12,741,000	—	30 Sep 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	347,963	$10,024,000	—	30 Sep 2015	13F
FIRST FOUNDATION ADVISORS	13F	Company	— class O/S missing	262,372	$7,556,000	—	30 Sep 2015	13F
PENN MUTUAL LIFE INSURANCE CO	13F	Company	— class O/S missing	253,000	$7,281,000	—	30 Sep 2015	13F
LPL Financial LLC	13F	Company	— class O/S missing	224,999	$6,588,000	—	30 Sep 2015	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	— class O/S missing	161,319	$4,646,000	—	30 Sep 2015	13F
Apriem Advisors	13F	Company	— class O/S missing	135,906	$3,914,000	—	30 Sep 2015	13F
Invesco Ltd.	13F	Company	— class O/S missing	112,269	$3,233,000	—	30 Sep 2015	13F
CIBC WORLD MARKET INC.	13F	Company	— class O/S missing	112,187	$3,231,000	—	30 Sep 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	105,686	$3,043,000	—	30 Sep 2015	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	— class O/S missing	93,317	$2,688,000	—	30 Sep 2015	13F
Capital Investment Advisors, LLC	13F	Company	— class O/S missing	85,388	$2,459,000	—	30 Sep 2015	13F
BB&T SECURITIES, LLC	13F	Company	— class O/S missing	67,152	$1,933,000	—	30 Sep 2015	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	61,774	$1,779,000	—	30 Sep 2015	13F
HOWLAND CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	59,411	$1,711,000	—	30 Sep 2015	13F
Independent Portfolio Consultants, Inc.	13F	Company	— class O/S missing	52,181	$1,503,000	—	30 Sep 2015	13F
EATON VANCE MANAGEMENT	13F	Company	— class O/S missing	45,479	$1,322,000	—	30 Sep 2015	13F
Belmont Global Advisors, Inc.	13F	Company	— class O/S missing	45,340	$1,306,000	—	30 Sep 2015	13F
Investors Capital Advisory Services	13F	Company	— class O/S missing	38,823	$1,118,000	—	30 Sep 2015	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	33,857	$975,000	—	30 Sep 2015	13F
OPPENHEIMER & CO INC	13F	Company	— class O/S missing	33,422	$963,000	—	30 Sep 2015	13F
Baird Financial Group, Inc.	13F	Company	— class O/S missing	29,802	$858,000	—	30 Sep 2015	13F
ProVise Management Group, LLC	13F	Company	— class O/S missing	28,303	$815,000	—	30 Sep 2015	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	26,975	$777,000	—	30 Sep 2015	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	25,900	$746,000	—	30 Sep 2015	13F
MSI Financial Services Inc	13F	Company	— class O/S missing	24,936	$718,000	—	30 Sep 2015	13F
SCOTIA CAPITAL INC.	13F	Company	— class O/S missing	22,146	$639,000	—	30 Sep 2015	13F
SUMMIT CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	21,496	$619,000	—	30 Sep 2015	13F
NEXT Financial Group, Inc	13F	Company	— class O/S missing	19,786	$569,000	—	30 Sep 2015	13F
CITIGROUP INC	13F	Company	— class O/S missing	17,807	$513,000	—	30 Sep 2015	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	17,595	$506,000	—	30 Sep 2015	13F
Summit Financial Wealth Advisors, LLC	13F	Company	— class O/S missing	17,300	$498,000	—	30 Sep 2015	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	16,103	$464,000	—	30 Sep 2015	13F
First Allied Advisory Services, Inc.	13F	Company	— class O/S missing	15,482	$447,000	—	30 Sep 2015	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	14,739	$423,000	—	30 Sep 2015	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	14,375	$414,000	—	30 Sep 2015	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	12,509	$359,000	—	30 Sep 2015	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	11,915	$343,000	—	30 Sep 2015	13F
Brouwer & Janachowski, LLC	13F	Company	— class O/S missing	11,150	$321,000	—	30 Sep 2015	13F
SYNOVUS FINANCIAL CORP	13F	Company	— class O/S missing	10,728	$309,000	—	30 Sep 2015	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	10,000	$288,000	—	30 Sep 2015	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	9,074	$261,000	—	30 Sep 2015	13F
BHF Kleinwort Benson Group S.A.	13F	Company	— class O/S missing	9,000	$259,000	—	30 Sep 2015	13F

Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q4 2015

As of 31 Dec 2015, PIMCO Dynamic Income Fund - SHS (PDI) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,417,024 shares. The largest 10 holders included BESSEMER GROUP INC, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, COHEN & STEERS INC, Hilton Capital Management, LLC, Horizon Kinetics LLC, ROYAL BANK OF CANADA, SIT INVESTMENT ASSOCIATES INC, and GUGGENHEIM CAPITAL LLC. This page lists 66 institutional shareholders reporting positions in this security for the Q4 2015 filing period.

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

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders

Q4 2015 holders

Holder diff

-6

Investor	Q3 2015 Shares	Q4 2015 Shares	Share Diff	Share Chg %	Q3 2015 Value $	Q4 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.