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 2016?

69 institutional investors reported PDI - PIMCO Dynamic Income Fund - SHS for Q1 2016. Use the holders table for investor-level position and value details.

PIMCO Dynamic Income Fund - SHS (PDI)

CUSIP: 72201Y101

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / SHS
Total 13F shares: 8,208,941
Share change: -217,148
Total reported value: $213,928,967
Price per share: $26.05
Number of holders: 69
Value change: -$5,801,590
Number of buys: 29
Number of sells: 34

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: Q2 2016
Previous quarter: Q4 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
BESSEMER GROUP INC	13F	Company	— class O/S missing	995,532	$27,237,000	—	31 Dec 2015	13F
MORGAN STANLEY	13F	Company	— class O/S missing	889,532	$24,338,000	—	31 Dec 2015	13F
UBS Group AG	13F	Company	— class O/S missing	800,220	$21,894,000	—	31 Dec 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	749,473	$20,506,000	—	31 Dec 2015	13F
COHEN & STEERS, INC.	13F	Company	— class O/S missing	500,969	$13,707,000	—	31 Dec 2015	13F
Horizon Kinetics LLC	13F	Company	— class O/S missing	433,469	$11,860,000	—	31 Dec 2015	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	428,160	$11,714,000	—	31 Dec 2015	13F
SIT INVESTMENT ASSOCIATES INC	13F	Company	— class O/S missing	374,006	$10,233,000	—	31 Dec 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	338,993	$9,274,000	—	31 Dec 2015	13F
FIRST FOUNDATION ADVISORS	13F	Company	— class O/S missing	328,143	$8,978,000	—	31 Dec 2015	13F
PENN MUTUAL LIFE INSURANCE CO	13F	Company	— class O/S missing	253,000	$6,917,000	—	31 Dec 2015	13F
LPL Financial LLC	13F	Company	— class O/S missing	199,599	$5,505,000	—	31 Dec 2015	13F
Apriem Advisors	13F	Company	— class O/S missing	135,444	$3,706,000	—	31 Dec 2015	13F
CIBC WORLD MARKET INC.	13F	Company	— class O/S missing	114,726	$3,139,000	—	31 Dec 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	112,166	$3,069,000	—	31 Dec 2015	13F
Invesco Ltd.	13F	Company	— class O/S missing	104,829	$2,868,000	—	31 Dec 2015	13F
Capital Investment Advisors, LLC	13F	Company	— class O/S missing	87,819	$2,403,000	—	31 Dec 2015	13F
EATON VANCE MANAGEMENT	13F	Company	— class O/S missing	85,700	$2,345,000	—	31 Dec 2015	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	68,022	$1,861,000	—	31 Dec 2015	13F
BB&T SECURITIES, LLC	13F	Company	— class O/S missing	67,373	$1,843,000	—	31 Dec 2015	13F
HOWLAND CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	59,411	$1,625,000	—	31 Dec 2015	13F
Limestone Value Partners, LLC	13F	Company	— class O/S missing	62,266	$1,616,000	—	31 Dec 2015	13F
Belmont Global Advisors, Inc.	13F	Company	— class O/S missing	55,022	$1,505,000	—	31 Dec 2015	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	51,098	$1,398,000	—	31 Dec 2015	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	45,825	$1,254,000	—	31 Dec 2015	13F
NEXT Financial Group, Inc	13F	Company	— class O/S missing	39,791	$1,088,000	—	31 Dec 2015	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	39,532	$1,082,000	—	31 Dec 2015	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	36,976	$1,012,000	—	31 Dec 2015	13F
Baird Financial Group, Inc.	13F	Company	— class O/S missing	35,804	$980,000	—	31 Dec 2015	13F
ProVise Management Group, LLC	13F	Company	— class O/S missing	34,527	$944,000	—	31 Dec 2015	13F
Investors Capital Advisory Services	13F	Company	— class O/S missing	31,816	$870,000	—	31 Dec 2015	13F
Independent Portfolio Consultants, Inc.	13F	Company	— class O/S missing	31,166	$853,000	—	31 Dec 2015	13F
MSI Financial Services Inc	13F	Company	— class O/S missing	28,241	$773,000	—	31 Dec 2015	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	26,296	$719,000	—	31 Dec 2015	13F
SCOTIA CAPITAL INC.	13F	Company	— class O/S missing	22,146	$629,000	—	31 Dec 2015	13F
SUMMIT CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	20,669	$566,000	—	31 Dec 2015	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	19,376	$530,000	—	31 Dec 2015	13F
Summit Financial Wealth Advisors, LLC	13F	Company	— class O/S missing	17,300	$473,000	—	31 Dec 2015	13F
DAVENPORT & Co LLC	13F	Company	— class O/S missing	16,920	$462,931	—	31 Dec 2015	13F
CITIGROUP INC	13F	Company	— class O/S missing	16,203	$443,000	—	31 Dec 2015	13F
First Allied Advisory Services, Inc.	13F	Company	— class O/S missing	15,882	$434,000	—	31 Dec 2015	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	15,687	$429,000	—	31 Dec 2015	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	15,395	$421,000	—	31 Dec 2015	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	15,028	$411,000	—	31 Dec 2015	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	12,464	$341,000	—	31 Dec 2015	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	10,877	$297,000	—	31 Dec 2015	13F
SYNOVUS FINANCIAL CORP	13F	Company	— class O/S missing	10,827	$297,000	—	31 Dec 2015	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	10,000	$274,000	—	31 Dec 2015	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	9,899	$271,000	—	31 Dec 2015	13F
United Asset Strategies, Inc.	13F	Company	— class O/S missing	8,985	$246,000	—	31 Dec 2015	13F

Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q1 2016

As of 31 Mar 2016, PIMCO Dynamic Income Fund - SHS (PDI) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,208,941 shares. The largest 10 holders included BESSEMER GROUP INC, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, COHEN & STEERS INC, Horizon Kinetics LLC, Hilton Capital Management, LLC, GUGGENHEIM CAPITAL LLC, and SIT INVESTMENT ASSOCIATES INC. This page lists 69 institutional shareholders reporting positions in this security for the Q1 2016 filing period.

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

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

Q1 2016 holders

Holder diff

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 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.