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 2016?

77 institutional investors reported PDI - PIMCO Dynamic Income Fund - SHS for Q4 2016. Use the holders table for investor-level position and value details.

PIMCO Dynamic Income Fund - SHS (PDI)

CUSIP: 72201Y101

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class: Equity / SHS
Total 13F shares: 6,475,489
Share change: +80,118
Total reported value: $179,557,156
Price per share: $27.70
Number of holders: 77
Value change: +$2,157,000
Number of buys: 33
Number of sells: 31

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 2017
Previous quarter: Q3 2016

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
MORGAN STANLEY	13F	Company	— class O/S missing	847,821	$24,146,000	—	30 Sep 2016	13F
UBS Group AG	13F	Company	— class O/S missing	797,144	$22,703,000	—	30 Sep 2016	13F
BESSEMER GROUP INC	13F	Company	— class O/S missing	659,394	$18,780,000	—	30 Sep 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	612,217	$17,435,000	—	30 Sep 2016	13F
COHEN & STEERS, INC.	13F	Company	— class O/S missing	598,411	$17,043,000	—	30 Sep 2016	13F
Horizon Kinetics LLC	13F	Company	— class O/S missing	418,688	$11,924,000	—	30 Sep 2016	13F
PENN MUTUAL LIFE INSURANCE CO	13F	Company	— class O/S missing	253,000	$7,200,000	—	30 Sep 2016	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	222,441	$6,335,000	—	30 Sep 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	190,071	$5,413,000	—	30 Sep 2016	13F
Limestone Value Partners, LLC	13F	Company	— class O/S missing	147,838	$4,210,000	—	30 Sep 2016	13F
LPL Financial LLC	13F	Company	— class O/S missing	139,358	$3,993,000	—	30 Sep 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	123,883	$3,528,000	—	30 Sep 2016	13F
FIRST FOUNDATION ADVISORS	13F	Company	— class O/S missing	109,330	$3,114,000	—	30 Sep 2016	13F
BB&T SECURITIES, LLC	13F	Company	— class O/S missing	106,022	$3,019,000	—	30 Sep 2016	13F
Invesco Ltd.	13F	Company	— class O/S missing	92,112	$2,623,000	—	30 Sep 2016	13F
NEXT Financial Group, Inc	13F	Company	— class O/S missing	83,111	$2,367,000	—	30 Sep 2016	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	81,070	$2,309,000	—	30 Sep 2016	13F
CIBC WORLD MARKET INC.	13F	Company	— class O/S missing	71,005	$2,022,000	—	30 Sep 2016	13F
ProVise Management Group, LLC	13F	Company	— class O/S missing	64,535	$1,838,000	—	30 Sep 2016	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	62,624	$1,794,000	—	30 Sep 2016	13F
HOWLAND CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	58,731	$1,673,000	—	30 Sep 2016	13F
USCA RIA LLC	13F	Company	— class O/S missing	56,481	$1,609,000	—	30 Sep 2016	13F
Capital Investment Advisors, LLC	13F	Company	— class O/S missing	53,424	$1,522,000	—	30 Sep 2016	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	47,504	$1,352,000	—	30 Sep 2016	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	47,067	$1,342,000	—	30 Sep 2016	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	44,709	$1,274,000	—	30 Sep 2016	13F
Greenwich Wealth Management LLC	13F	Company	— class O/S missing	44,171	$1,118,000	—	30 Sep 2016	13F
DAVENPORT & Co LLC	13F	Company	— class O/S missing	38,034	$1,083,202	—	30 Sep 2016	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	36,875	$1,050,000	—	30 Sep 2016	13F
CITIGROUP INC	13F	Company	— class O/S missing	35,267	$1,004,000	—	30 Sep 2016	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	— class O/S missing	32,000	$911,000	—	30 Sep 2016	13F
Belmont Global Advisors, Inc.	13F	Company	— class O/S missing	29,572	$842,000	—	30 Sep 2016	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	25,724	$733,000	—	30 Sep 2016	13F
Baird Financial Group, Inc.	13F	Company	— class O/S missing	24,646	$702,000	—	30 Sep 2016	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	20,259	$577,000	—	30 Sep 2016	13F
SCOTIA CAPITAL INC.	13F	Company	— class O/S missing	20,009	$570,000	—	30 Sep 2016	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	19,193	$547,000	—	30 Sep 2016	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	18,673	$532,000	—	30 Sep 2016	13F
BARCLAYS PLC	13F	Company	— class O/S missing	16,914	$481,000	—	30 Sep 2016	13F
Advisor Group, Inc.	13F	Company	— class O/S missing	16,669	$474,000	—	30 Sep 2016	13F
MSI Financial Services Inc	13F	Company	— class O/S missing	16,212	$462,000	—	30 Sep 2016	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	15,760	$448,000	—	30 Sep 2016	13F
Corient Capital Partners, LLC	13F	Company	— class O/S missing	14,370	$409,000	—	30 Sep 2016	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	11,751	$334,000	—	30 Sep 2016	13F
Lido Advisors, LLC	13F	Company	— class O/S missing	11,000	$313,000	—	30 Sep 2016	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	10,985	$313,000	—	30 Sep 2016	13F
IFP Advisors, Inc	13F	Company	— class O/S missing	10,520	$300,000	—	30 Sep 2016	13F
United Asset Strategies, Inc.	13F	Company	— class O/S missing	10,285	$293,000	—	30 Sep 2016	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	10,265	$292,000	—	30 Sep 2016	13F
Summit Financial Wealth Advisors, LLC	13F	Company	— class O/S missing	9,900	$282,000	—	30 Sep 2016	13F

Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q4 2016

As of 31 Dec 2016, PIMCO Dynamic Income Fund - SHS (PDI) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,475,489 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, COHEN & STEERS INC, BESSEMER GROUP INC, BANK OF AMERICA CORP /DE/, Horizon Kinetics LLC, Nan Shan Life Insurance Co., Ltd., ROYAL BANK OF CANADA, Penn Mutual Life Insurance Co, and WELLS FARGO & COMPANY/MN. This page lists 77 institutional shareholders reporting positions in this security for the Q4 2016 filing period.

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

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders

Q4 2016 holders

Holder diff

-1

Investor	Q3 2016 Shares	Q4 2016 Shares	Share Diff	Share Chg %	Q3 2016 Value $	Q4 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.