Security key
72201Y101
- Security type / class
- Equity / SHS
- Total 13F shares
- 7,736,265
- Total 13F value
- $233,484,675
- Share change
- +723,563
- SEC-reported price per share
- $30.18
- Number of holders
- 84
- Value change
- +$21,914,385
- Number of buys
- 44
- Number of sells
- 27
Report period
Q2 2017
Institutions
84
Top holders
10
PDI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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
Nan Shan Life Insurance C...
Disclosed value leader
Nan Shan Life Insurance C...
Comparable rows
0/15
Latest evidence
31 Mar 2017
13F
Highest disclosed value: $34,499,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Nan Shan Life Insurance Co., Ltd. has the largest disclosed position value at $34.5M.
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 Nan Shan Life Insurance Co., Ltd.'s linked filing trail.
Disclosed position value
Top 5
Nan Shan Life Insurance Co., Ltd.
$34.5M
MORGAN STANLEY
$23.22M
UBS Group AG
$21.53M
COHEN & STEERS, INC.
$17.29M
BANK OF AMERICA CORP /DE/
$15.19M
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 |
|---|---|---|---|---|---|
| Nan Shan Life Insurance Co., Ltd. |
13F
Company
|
—
class O/S missing
|
$34,499,000
1,195,798 shares
|
— | 31 Mar 2017 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$23,220,000
804,869 shares
|
— | 31 Mar 2017 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$21,533,000
746,392 shares
|
— | 31 Mar 2017 |
| COHEN & STEERS, INC. |
13F
Company
|
—
class O/S missing
|
$17,293,000
599,423 shares
|
— | 31 Mar 2017 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$15,190,000
526,487 shares
|
— | 31 Mar 2017 |
| Horizon Kinetics LLC |
13F
Company
|
—
class O/S missing
|
$10,276,000
356,167 shares
|
— | 31 Mar 2017 |
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 Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
84
Shares
7,736,265
Rows available
84
| 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 Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
77
Q2 2017 holders
84
Holder diff
7
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend