- Type / Class
- Equity / SHS
- Total 13F shares
- 7,657,846
- Share change
- -57,455
- Total reported value
- $236,326,218
- Price per share
- $30.86
- Number of holders
- 83
- Value change
- -$1,639,080
- Number of buys
- 42
- 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.
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 |
|---|---|---|---|---|---|---|---|---|
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
2,103,278
|
$63,477,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
817,178
|
$24,663,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
646,198
|
$19,502,000 | — | 30 Jun 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
591,536
|
$17,853,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
590,491
|
$17,821,000 | — | 30 Jun 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
351,919
|
$10,621,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
319,700
|
$9,648,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
223,602
|
$6,748,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
175,413
|
$5,294,000 | — | 30 Jun 2017 | |
| Summit X, LLC |
13F
|
Company |
—
class O/S missing
|
135,020
|
$4,079,000 | — | 30 Jun 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
132,887
|
$4,011,000 | — | 30 Jun 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
98,786
|
$2,981,000 | — | 30 Jun 2017 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
85,000
|
$2,555,000 | — | 30 Jun 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
83,840
|
$2,541,000 | — | 30 Jun 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
82,508
|
$2,490,000 | — | 30 Jun 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
72,967
|
$2,202,000 | — | 30 Jun 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
72,757
|
$2,196,000 | — | 30 Jun 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
64,057
|
$1,933,000 | — | 30 Jun 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
61,028
|
$1,842,000 | — | 30 Jun 2017 | |
| ProVise Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
56,861
|
$1,716,000 | — | 30 Jun 2017 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
53,315
|
$1,609,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
53,036
|
$1,600,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
52,572
|
$1,587,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
51,674
|
$1,560,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
46,936
|
$1,417,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
45,787
|
$1,382,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
37,015
|
$1,117,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
36,425
|
$1,099,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
35,859
|
$1,095,000 | — | 30 Jun 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
34,492
|
$1,040,967 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
33,178
|
$1,001,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
31,132
|
$940,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
29,888
|
$902,000 | — | 30 Jun 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
28,248
|
$851,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
22,917
|
$692,000 | — | 30 Jun 2017 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
22,365
|
$675,000 | — | 30 Jun 2017 | |
| ACG Wealth |
13F
|
Company |
—
class O/S missing
|
19,003
|
$569,000 | — | 30 Jun 2017 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
17,561
|
$530,000 | — | 30 Jun 2017 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
17,390
|
$525,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
16,372
|
$494,000 | — | 30 Jun 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
15,630
|
$472,000 | — | 30 Jun 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
15,181
|
$458,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
15,171
|
$457,000 | — | 30 Jun 2017 | |
| Allegis Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
14,503
|
$438,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
13,989
|
$422,000 | — | 30 Jun 2017 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
12,850
|
$388,000 | — | 30 Jun 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
12,466
|
$376,000 | — | 30 Jun 2017 | |
| TRENT CAPITAL MANAGEMENT INC /NC/ |
13F
|
Company |
—
class O/S missing
|
12,340
|
$372,000 | — | 30 Jun 2017 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,000
|
$332,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
10,924
|
$330,000 | — | 30 Jun 2017 |
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q3 2017
As of 30 Sep 2017,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,657,846 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/, ROYAL BANK OF CANADA, Horizon Kinetics LLC, WELLS FARGO & COMPANY/MN, Commonwealth Equity Services, Inc, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
83
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
84
Q3 2017 holders
83
Holder diff
-1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.