Security key
72201Y101
- Security type / class
- Equity / SHS
- Total 13F shares
- 6,559,866
- Total 13F value
- $186,851,474
- Share change
- -692,801
- SEC-reported price per share
- $28.48
- Number of holders
- 78
- Value change
- -$19,506,177
- Number of buys
- 36
- Number of sells
- 29
Report period
Q3 2016
Institutions
78
Top holders
10
PDI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
PIMCO Dynamic Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 72201Y101
Recent filing periods:
Ownership snapshot
Top reported holders of PDI - PIMCO Dynamic Income Fund - SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $23,310,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $23.31M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$23.31M
UBS Group AG
$22.19M
BESSEMER GROUP INC
$20.31M
ROYAL BANK OF CANADA
$17.69M
BANK OF AMERICA CORP /DE/
$17.65M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$23,310,000
845,484 shares
|
— | 30 Jun 2016 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$22,188,000
804,789 shares
|
— | 30 Jun 2016 |
| BESSEMER GROUP INC |
13F
Company
|
—
class O/S missing
|
$20,306,000
736,541 shares
|
— | 30 Jun 2016 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$17,693,000
641,740 shares
|
— | 30 Jun 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$17,650,000
640,163 shares
|
— | 30 Jun 2016 |
| COHEN & STEERS, INC. |
13F
Company
|
—
class O/S missing
|
$16,346,000
592,883 shares
|
— | 30 Jun 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
78
Shares
6,559,866
Rows available
78
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend