Security key
72201Y101
- Type / Class
- Equity / SHS
- Total 13F shares
- 8,238,466
- Share change
- +1,173,823
- Total reported value
- $254,043,602
- Price per share
- $30.84
- Number of holders
- 99
- Value change
- +$36,264,774
- Number of buys
- 43
- Number of sells
- 36
Report period
Q1 2018
Institutions
99
Top holders
10
PDI full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
PIMCO Dynamic Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 72201Y101
Recent filing periods:
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 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.
| 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
|
1,296,493
|
$38,960,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
757,549
|
$22,765,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
703,003
|
$21,126,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
702,189
|
$21,101,000 | — | 31 Dec 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
572,724
|
$17,210,000 | — | 31 Dec 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
287,335
|
$8,634,000 | — | 31 Dec 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
231,406
|
$6,954,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
224,795
|
$6,755,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
205,547
|
$6,177,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
183,739
|
$5,521,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
96,132
|
$2,889,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
93,927
|
$2,822,000 | — | 31 Dec 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
88,319
|
$2,654,000 | — | 31 Dec 2017 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
85,000
|
$2,544,000 | — | 31 Dec 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
79,080
|
$2,376,000 | — | 31 Dec 2017 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
67,032
|
$2,014,000 | — | 31 Dec 2017 | |
| Icon Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
65,644
|
$1,973,000 | — | 31 Dec 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
63,420
|
$1,911,000 | — | 31 Dec 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
59,339
|
$1,783,000 | — | 31 Dec 2017 | |
| ProVise Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
58,944
|
$1,772,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
57,187
|
$1,718,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
56,389
|
$1,694,000 | — | 31 Dec 2017 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
53,815
|
$1,617,000 | — | 31 Dec 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
51,232
|
$1,539,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
46,973
|
$1,430,000 | — | 31 Dec 2017 | |
| Secrest Blakey & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
45,617
|
$1,379,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
42,376
|
$1,273,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
42,078
|
$1,264,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
40,952
|
$1,231,000 | — | 31 Dec 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
38,936
|
$1,169,000 | — | 31 Dec 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
37,176
|
$1,118,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
36,763
|
$1,105,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
36,531
|
$1,098,000 | — | 31 Dec 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
35,863
|
$1,078,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
33,612
|
$1,011,000 | — | 31 Dec 2017 | |
| Global Financial Private Capital, Inc |
13F
|
Company |
—
class O/S missing
|
32,260
|
$969,000 | — | 31 Dec 2017 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
28,343
|
$852,000 | — | 31 Dec 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
27,455
|
$825,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
20,790
|
$625,000 | — | 31 Dec 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
19,100
|
$573,949 | — | 31 Dec 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
18,722
|
$561,000 | — | 31 Dec 2017 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
15,878
|
$475,000 | — | 31 Dec 2017 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,380
|
$402,000 | — | 31 Dec 2017 | |
| HOLDERNESS INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
13,200
|
$397,000 | — | 31 Dec 2017 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
13,029
|
$392,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
12,282
|
$369,000 | — | 31 Dec 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
12,279
|
$369,000 | — | 31 Dec 2017 | |
| StoneX Group Inc. |
13F
|
Company |
—
class O/S missing
|
11,430
|
$343,000 | — | 31 Dec 2017 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,000
|
$330,000 | — | 31 Dec 2017 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
10,673
|
$321,000 | — | 31 Dec 2017 |
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q1 2018
As of 31 Mar 2018,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,238,466 shares.
The largest 10 holders included
Nan Shan Life Insurance Co., Ltd., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, COHEN & STEERS INC, ROYAL BANK OF CANADA, Horizon Kinetics LLC, Chiron Investment Management, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and WELLS FARGO & COMPANY/MN.
This page lists
99
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
95
Q1 2018 holders
99
Holder diff
4
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.