- Type / Class
- Equity / SHS
- Total 13F shares
- 7,024,342
- Share change
- -868,809
- Total reported value
- $211,102,599
- Price per share
- $30.05
- Number of holders
- 95
- Value change
- -$26,192,843
- Number of buys
- 40
- 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.
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
|
2,073,278
|
$63,981,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
767,386
|
$23,681,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
671,752
|
$20,730,000 | — | 30 Sep 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
650,825
|
$20,084,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
622,179
|
$19,200,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
329,435
|
$10,166,000 | — | 30 Sep 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
318,171
|
$9,819,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
219,564
|
$6,776,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
179,863
|
$5,551,000 | — | 30 Sep 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
178,853
|
$5,519,000 | — | 30 Sep 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
116,134
|
$3,600,000 | — | 30 Sep 2017 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
85,000
|
$2,612,000 | — | 30 Sep 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
83,426
|
$2,589,000 | — | 30 Sep 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
79,479
|
$2,453,000 | — | 30 Sep 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
72,743
|
$2,245,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
69,387
|
$2,141,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
68,382
|
$2,110,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
57,248
|
$1,767,000 | — | 30 Sep 2017 | |
| ProVise Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
55,415
|
$1,710,000 | — | 30 Sep 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
54,338
|
$1,676,000 | — | 30 Sep 2017 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
53,315
|
$1,645,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
46,663
|
$1,440,000 | — | 30 Sep 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
42,106
|
$1,299,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
42,064
|
$1,298,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
41,662
|
$1,286,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
40,660
|
$1,255,000 | — | 30 Sep 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
38,181
|
$1,179,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
38,041
|
$1,177,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
37,096
|
$1,145,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
36,774
|
$1,135,000 | — | 30 Sep 2017 | |
| Global Financial Private Capital, Inc |
13F
|
Company |
—
class O/S missing
|
31,104
|
$960,000 | — | 30 Sep 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
29,300
|
$904,000 | — | 30 Sep 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
28,213
|
$870,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
23,911
|
$738,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
22,809
|
$703,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
19,564
|
$604,000 | — | 30 Sep 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
19,555
|
$603,470 | — | 30 Sep 2017 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
18,640
|
$575,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
18,579
|
$574,000 | — | 30 Sep 2017 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
17,561
|
$542,000 | — | 30 Sep 2017 | |
| Allegis Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
16,149
|
$498,000 | — | 30 Sep 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
15,294
|
$471,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
14,559
|
$449,000 | — | 30 Sep 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
14,487
|
$447,000 | — | 30 Sep 2017 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,258
|
$407,000 | — | 30 Sep 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
12,929
|
$399,000 | — | 30 Sep 2017 | |
| HOLDERNESS INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
12,400
|
$383,000 | — | 30 Sep 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
11,515
|
$356,000 | — | 30 Sep 2017 | |
| StoneX Group Inc. |
13F
|
Company |
—
class O/S missing
|
11,430
|
$353,000 | — | 30 Sep 2017 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,000
|
$333,000 | — | 30 Sep 2017 |
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q4 2017
As of 31 Dec 2017,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,024,342 shares.
The largest 10 holders included
Nan Shan Life Insurance Co., Ltd., MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, COHEN & STEERS INC, Horizon Kinetics LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, and COMMONWEALTH EQUITY SERVICES, LLC..
This page lists
95
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
83
Q4 2017 holders
95
Holder diff
12
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.