- Type / Class
- Equity / SHS
- Total 13F shares
- 6,559,866
- Share change
- -692,801
- Total reported value
- $186,851,474
- Price per share
- $28.48
- Number of holders
- 78
- Value change
- -$19,506,177
- Number of buys
- 36
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 72201Y101?
CUSIP 72201Y101 identifies PDI - PIMCO Dynamic Income Fund - SHS in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 72201Y101:
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
|
845,484
|
$23,310,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
804,789
|
$22,188,000 | — | 30 Jun 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
736,541
|
$20,306,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
641,740
|
$17,693,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
640,163
|
$17,650,000 | — | 30 Jun 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
592,883
|
$16,346,000 | — | 30 Jun 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
425,343
|
$11,727,000 | — | 30 Jun 2016 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
253,000
|
$6,970,000 | — | 30 Jun 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
207,579
|
$5,723,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
171,679
|
$4,732,000 | — | 30 Jun 2016 | |
| Limestone Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
157,638
|
$4,365,000 | — | 30 Jun 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
145,970
|
$4,024,000 | — | 30 Jun 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
144,089
|
$3,972,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
138,223
|
$3,811,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
111,672
|
$3,138,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
99,280
|
$2,737,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
73,282
|
$2,020,000 | — | 30 Jun 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
71,033
|
$1,958,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
61,890
|
$1,707,000 | — | 30 Jun 2016 | |
| ProVise Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
60,285
|
$1,663,000 | — | 30 Jun 2016 | |
| USCA RIA LLC |
13F
|
Company |
—
class O/S missing
|
59,981
|
$1,654,000 | — | 30 Jun 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
59,574
|
$1,642,000 | — | 30 Jun 2016 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
58,731
|
$1,619,000 | — | 30 Jun 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
54,289
|
$1,497,000 | — | 30 Jun 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
48,873
|
$1,347,000 | — | 30 Jun 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
47,463
|
$1,308,000 | — | 30 Jun 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
43,871
|
$1,210,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
42,772
|
$1,182,000 | — | 30 Jun 2016 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
44,351
|
$1,076,000 | — | 30 Jun 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
38,240
|
$1,075,000 | — | 30 Jun 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
36,169
|
$997,000 | — | 30 Jun 2016 | |
| Belmont Global Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
29,572
|
$815,000 | — | 30 Jun 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
24,470
|
$674,629 | — | 30 Jun 2016 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
18,721
|
$518,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
18,473
|
$509,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
17,995
|
$496,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
16,786
|
$463,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
16,518
|
$454,000 | — | 30 Jun 2016 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
15,050
|
$415,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
15,045
|
$415,000 | — | 30 Jun 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
14,125
|
$389,000 | — | 30 Jun 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
13,839
|
$382,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
12,603
|
$347,000 | — | 30 Jun 2016 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
12,549
|
$345,000 | — | 30 Jun 2016 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,000
|
$303,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
10,985
|
$303,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
10,840
|
$298,000 | — | 30 Jun 2016 | |
| United Asset Strategies, Inc. |
13F
|
Company |
—
class O/S missing
|
10,285
|
$284,000 | — | 30 Jun 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
9,641
|
$266,000 | — | 30 Jun 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
9,115
|
$255,000 | — | 30 Jun 2016 |
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q3 2016
As of 30 Sep 2016,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,559,866 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, BESSEMER GROUP INC, BANK OF AMERICA CORP /DE/, COHEN & STEERS INC, Horizon Kinetics LLC, PENN MUTUAL LIFE INSURANCE CO, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, and Limestone Value Partners, LLC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
74
Q3 2016 holders
78
Holder diff
4
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.