- Type / Class
- Equity / SHS
- Total 13F shares
- 8,489,301
- Share change
- -430,927
- Total reported value
- $270,168,818
- Price per share
- $31.87
- Number of holders
- 100
- Value change
- -$13,407,466
- Number of buys
- 51
- Number of sells
- 33
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
|
1,787,284
|
$55,120,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
977,012
|
$30,131,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
708,069
|
$21,837,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
668,804
|
$20,626,000 | — | 31 Mar 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
557,344
|
$17,188,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
429,746
|
$13,253,000 | — | 31 Mar 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
286,695
|
$8,842,000 | — | 31 Mar 2018 | |
| Chiron Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
255,538
|
$7,881,000 | — | 31 Mar 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
245,175
|
$7,561,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
210,832
|
$6,502,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
187,574
|
$5,784,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
99,973
|
$3,084,000 | — | 31 Mar 2018 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
96,052
|
$2,962,000 | — | 31 Mar 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
92,709
|
$2,859,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
86,589
|
$2,670,000 | — | 31 Mar 2018 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
85,000
|
$2,611,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
76,993
|
$2,374,000 | — | 31 Mar 2018 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
76,955
|
$2,373,000 | — | 31 Mar 2018 | |
| Secrest Blakey & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
69,725
|
$2,163,000 | — | 31 Mar 2018 | |
| Icon Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
61,474
|
$1,909,000 | — | 31 Mar 2018 | |
| ProVise Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
61,219
|
$1,887,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
59,339
|
$1,783,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
52,161
|
$1,609,000 | — | 31 Mar 2018 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
49,865
|
$1,538,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
46,529
|
$1,435,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
44,733
|
$1,380,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
44,718
|
$1,379,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
44,372
|
$1,371,000 | — | 31 Mar 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
43,515
|
$1,342,000 | — | 31 Mar 2018 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
42,658
|
$1,316,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
41,960
|
$1,294,000 | — | 31 Mar 2018 | |
| Wealthstar Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
41,476
|
$1,279,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
41,381
|
$1,276,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
39,202
|
$1,210,000 | — | 31 Mar 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
36,082
|
$1,113,000 | — | 31 Mar 2018 | |
| Global Financial Private Capital, Inc |
13F
|
Company |
—
class O/S missing
|
35,264
|
$1,088,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
34,221
|
$1,055,000 | — | 31 Mar 2018 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
31,284
|
$965,000 | — | 31 Mar 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
30,363
|
$936,000 | — | 31 Mar 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
19,611
|
$607,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
15,765
|
$486,000 | — | 31 Mar 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
15,690
|
$483,000 | — | 31 Mar 2018 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
14,550
|
$448,000 | — | 31 Mar 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
14,397
|
$444,000 | — | 31 Mar 2018 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
13,641
|
$420,676 | — | 31 Mar 2018 | |
| HOLDERNESS INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
13,200
|
$407,000 | — | 31 Mar 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,107
|
$404,000 | — | 31 Mar 2018 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
12,323
|
$380,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
11,833
|
$365,000 | — | 31 Mar 2018 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
11,742
|
$362,000 | — | 31 Mar 2018 |
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q2 2018
As of 30 Jun 2018,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,489,301 shares.
The largest 10 holders included
Nan Shan Life Insurance Co., Ltd., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, Cornerstone Wealth Management, LLC, COHEN & STEERS INC, ROYAL BANK OF CANADA, Chiron Investment Management, LLC, Horizon Kinetics LLC, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
100
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
99
Q2 2018 holders
100
Holder diff
1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.