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 2017?

77 institutional investors reported PDI - PIMCO Dynamic Income Fund - SHS for Q1 2017. Use the holders table for investor-level position and value details.

PIMCO Dynamic Income Fund - SHS (PDI)

CUSIP: 72201Y101

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class: Equity / SHS
Total 13F shares: 6,894,030
Share change: +418,448
Total reported value: $198,793,127
Price per share: $28.85
Number of holders: 77
Value change: +$12,141,123
Number of buys: 28
Number of sells: 30

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2017
Previous quarter: Q4 2016

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
MORGAN STANLEY	13F	Company	— class O/S missing	793,025	$21,967,000	—	31 Dec 2016	13F
UBS Group AG	13F	Company	— class O/S missing	780,105	$21,609,000	—	31 Dec 2016	13F
COHEN & STEERS, INC.	13F	Company	— class O/S missing	603,969	$16,730,000	—	31 Dec 2016	13F
BESSEMER GROUP INC	13F	Company	— class O/S missing	552,892	$15,315,000	—	31 Dec 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	528,273	$14,633,000	—	31 Dec 2016	13F
Horizon Kinetics LLC	13F	Company	— class O/S missing	362,628	$10,045,000	—	31 Dec 2016	13F
Nan Shan Life Insurance Co., Ltd.	13F	Company	— class O/S missing	309,298	$8,568,000	—	31 Dec 2016	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	218,692	$6,058,000	—	31 Dec 2016	13F
PENN MUTUAL LIFE INSURANCE CO	13F	Company	— class O/S missing	211,000	$5,856,000	—	31 Dec 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	200,824	$5,563,000	—	31 Dec 2016	13F
LPL Financial LLC	13F	Company	— class O/S missing	139,746	$3,923,000	—	31 Dec 2016	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	137,277	$3,803,000	—	31 Dec 2016	13F
FIRST FOUNDATION ADVISORS	13F	Company	— class O/S missing	112,377	$3,112,000	—	31 Dec 2016	13F
NEXT Financial Group, Inc	13F	Company	— class O/S missing	109,926	$3,045,000	—	31 Dec 2016	13F
BB&T SECURITIES, LLC	13F	Company	— class O/S missing	106,022	$3,019,000	—	31 Dec 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	90,783	$2,515,000	—	31 Dec 2016	13F
HOWLAND CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	90,506	$2,507,000	—	31 Dec 2016	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	— class O/S missing	81,791	$2,266,000	—	31 Dec 2016	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	76,288	$2,116,000	—	31 Dec 2016	13F
Invesco Ltd.	13F	Company	— class O/S missing	67,137	$1,860,000	—	31 Dec 2016	13F
CIBC WORLD MARKET INC.	13F	Company	— class O/S missing	65,034	$1,801,000	—	31 Dec 2016	13F
ProVise Management Group, LLC	13F	Company	— class O/S missing	60,877	$1,686,000	—	31 Dec 2016	13F
Greenwich Wealth Management LLC	13F	Company	— class O/S missing	57,171	$1,454,000	—	31 Dec 2016	13F
Capital Investment Advisors, LLC	13F	Company	— class O/S missing	51,699	$1,432,000	—	31 Dec 2016	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	48,908	$1,354,000	—	31 Dec 2016	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	47,818	$1,329,000	—	31 Dec 2016	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	45,031	$1,247,000	—	31 Dec 2016	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	44,219	$1,225,000	—	31 Dec 2016	13F
CITIGROUP INC	13F	Company	— class O/S missing	37,003	$1,025,000	—	31 Dec 2016	13F
DAVENPORT & Co LLC	13F	Company	— class O/S missing	36,621	$1,014,000	—	31 Dec 2016	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	35,421	$981,000	—	31 Dec 2016	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	29,710	$848,000	—	31 Dec 2016	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	19,589	$543,000	—	31 Dec 2016	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	19,124	$530,000	—	31 Dec 2016	13F
BARCLAYS PLC	13F	Company	— class O/S missing	16,814	$465,000	—	31 Dec 2016	13F
SCOTIA CAPITAL INC.	13F	Company	— class O/S missing	16,614	$461,000	—	31 Dec 2016	13F
IFP Advisors, Inc	13F	Company	— class O/S missing	16,188	$448,000	—	31 Dec 2016	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	16,097	$446,000	—	31 Dec 2016	13F
MSI Financial Services Inc	13F	Company	— class O/S missing	14,589	$404,000	—	31 Dec 2016	13F
Corient Capital Partners, LLC	13F	Company	— class O/S missing	14,370	$398,000	—	31 Dec 2016	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	14,189	$394,000	—	31 Dec 2016	13F
Advisor Group, Inc.	13F	Company	— class O/S missing	13,038	$362,000	—	31 Dec 2016	13F
TRENT CAPITAL MANAGEMENT INC /NC/	13F	Company	— class O/S missing	12,340	$342,000	—	31 Dec 2016	13F
Stratos Wealth Partners, LTD.	13F	Company	— class O/S missing	12,273	$340,000	—	31 Dec 2016	13F
CIBC Private Wealth Group LLC	13F	Company	— class O/S missing	12,250	$339,000	—	31 Dec 2016	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	11,531	$319,000	—	31 Dec 2016	13F
Lido Advisors, LLC	13F	Company	— class O/S missing	11,000	$305,000	—	31 Dec 2016	13F
Allegis Investment Advisors, LLC	13F	Company	— class O/S missing	10,946	$303,000	—	31 Dec 2016	13F
United Asset Strategies, Inc.	13F	Company	— class O/S missing	10,285	$285,000	—	31 Dec 2016	13F
Summit Financial Wealth Advisors, LLC	13F	Company	— class O/S missing	9,900	$274,000	—	31 Dec 2016	13F

Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q1 2017

As of 31 Mar 2017, PIMCO Dynamic Income Fund - SHS (PDI) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,894,030 shares. The largest 10 holders included Nan Shan Life Insurance Co., Ltd., MORGAN STANLEY, UBS Group AG, COHEN & STEERS INC, BANK OF AMERICA CORP /DE/, Horizon Kinetics LLC, BESSEMER GROUP INC, PENN MUTUAL LIFE INSURANCE CO, WELLS FARGO & COMPANY/MN, and ROYAL BANK OF CANADA. This page lists 77 institutional shareholders reporting positions in this security for the Q1 2017 filing period.

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

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders

Q1 2017 holders

Holder diff

Investor	Q4 2016 Shares	Q1 2017 Shares	Share Diff	Share Chg %	Q4 2016 Value $	Q1 2017 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.