Security key
72201Y101
- Type / Class
- Equity / SHS
- Total 13F shares
- 7,250,846
- Share change
- -957,243
- Total reported value
- $200,003,765
- Price per share
- $27.57
- Number of holders
- 74
- Value change
- -$26,352,546
- Number of buys
- 32
- Number of sells
- 29
Report period
Q2 2016
Institutions
74
Top holders
10
PDI full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
|---|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,002,311
|
$26,110,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
816,317
|
$21,264,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
778,197
|
$20,273,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
726,664
|
$18,930,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
615,204
|
$16,026,000 | — | 31 Mar 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
559,495
|
$14,575,000 | — | 31 Mar 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
430,711
|
$11,220,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
320,255
|
$8,343,000 | — | 31 Mar 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
276,508
|
$7,203,000 | — | 31 Mar 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
270,232
|
$7,040,000 | — | 31 Mar 2016 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
253,000
|
$6,585,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
191,041
|
$4,965,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
126,507
|
$3,295,000 | — | 31 Mar 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
116,938
|
$3,046,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
99,738
|
$2,598,000 | — | 31 Mar 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
75,423
|
$1,965,000 | — | 31 Mar 2016 | |
| Limestone Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
70,466
|
$1,936,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
74,139
|
$1,931,000 | — | 31 Mar 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
72,906
|
$1,899,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
63,308
|
$1,649,000 | — | 31 Mar 2016 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
59,161
|
$1,541,000 | — | 31 Mar 2016 | |
| USCA RIA LLC |
13F
|
Company |
—
class O/S missing
|
51,195
|
$1,334,000 | — | 31 Mar 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
50,166
|
$1,307,000 | — | 31 Mar 2016 | |
| Belmont Global Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
49,972
|
$1,302,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
48,610
|
$1,266,000 | — | 31 Mar 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
45,820
|
$1,194,000 | — | 31 Mar 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
43,923
|
$1,144,000 | — | 31 Mar 2016 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
46,153
|
$1,031,000 | — | 31 Mar 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
38,648
|
$1,006,000 | — | 31 Mar 2016 | |
| ProVise Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
36,253
|
$945,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
34,704
|
$904,000 | — | 31 Mar 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
33,426
|
$871,000 | — | 31 Mar 2016 | |
| Independent Portfolio Consultants, Inc. |
13F
|
Company |
—
class O/S missing
|
32,381
|
$844,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
24,207
|
$631,000 | — | 31 Mar 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
23,964
|
$624,000 | — | 31 Mar 2016 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
21,439
|
$558,000 | — | 31 Mar 2016 | |
| SUMMIT CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
21,365
|
$557,000 | — | 31 Mar 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
20,770
|
$541,059 | — | 31 Mar 2016 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
19,186
|
$500,000 | — | 31 Mar 2016 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
17,050
|
$444,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
16,958
|
$442,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
15,452
|
$403,000 | — | 31 Mar 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
14,125
|
$367,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
13,620
|
$355,000 | — | 31 Mar 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
12,614
|
$330,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
12,603
|
$328,000 | — | 31 Mar 2016 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,000
|
$287,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
10,985
|
$287,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
10,874
|
$283,000 | — | 31 Mar 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
8,770
|
$280,000 | — | 31 Mar 2016 |
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q2 2016
As of 30 Jun 2016,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,250,846 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, BESSEMER GROUP INC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, COHEN & STEERS INC, Horizon Kinetics LLC, PENN MUTUAL LIFE INSURANCE CO, SIT INVESTMENT ASSOCIATES INC, and WELLS FARGO & COMPANY/MN.
This page lists
74
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
69
Q2 2016 holders
74
Holder diff
5
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.