PIMCO Dynamic Income Fund - SHS (PDI)

CUSIP: 72201Y101

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / SHS
Total 13F shares
9,095,722
Share change
+866,680
Total reported value
$304,072,331
Price per share
$33.49
Number of holders
106
Value change
+$29,128,236
Number of buys
59
Number of sells
32

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?
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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
1,037,205
$33,056,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,002,653
$31,954,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
778,704
$24,818,000 30 Jun 2018
13F
UBS Group AG
13F
Company
class O/S missing
728,961
$23,232,000 30 Jun 2018
13F
Cornerstone Wealth Management, LLC
13F
Company
class O/S missing
671,591
$21,033,000 30 Jun 2018
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
567,548
$18,088,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
437,055
$13,928,000 30 Jun 2018
13F
Chiron Investment Management, LLC
13F
Company
class O/S missing
325,535
$10,375,000 30 Jun 2018
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
286,488
$9,131,000 30 Jun 2018
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
265,952
$8,476,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
247,731
$7,895,000 30 Jun 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
186,759
$5,952,000 30 Jun 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
99,973
$3,084,000 30 Jun 2018
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
96,669
$3,081,000 30 Jun 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
92,657
$2,953,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
81,783
$2,606,000 30 Jun 2018
13F
Parisi Gray Wealth Management
13F
Company
class O/S missing
79,648
$2,565,000 30 Jun 2018
13F
Merit Financial Group, LLC
13F
Company
class O/S missing
78,087
$2,488,000 30 Jun 2018
13F
Secrest Blakey & Associates, LLC
13F
Company
class O/S missing
70,734
$2,267,000 30 Jun 2018
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
67,079
$2,142,000 30 Jun 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
64,889
$2,067,000 30 Jun 2018
13F
Icon Wealth Partners, LLC
13F
Company
class O/S missing
61,474
$1,959,000 30 Jun 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
60,212
$1,919,000 30 Jun 2018
13F
ProVise Management Group, LLC
13F
Company
class O/S missing
59,764
$1,905,000 30 Jun 2018
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
51,739
$1,645,000 30 Jun 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
51,615
$1,645,000 30 Jun 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
51,031
$1,626,000 30 Jun 2018
13F
HOWLAND CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
49,265
$1,570,000 30 Jun 2018
13F
Global Financial Private Capital, Inc
13F
Company
class O/S missing
44,110
$1,406,000 30 Jun 2018
13F
Wealthstar Advisors, LLC
13F
Company
class O/S missing
41,828
$1,380,000 30 Jun 2018
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
42,480
$1,354,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
41,960
$1,337,000 30 Jun 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
40,052
$1,277,000 30 Jun 2018
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
39,199
$1,249,000 30 Jun 2018
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
37,626
$1,200,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
37,500
$1,195,000 30 Jun 2018
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
33,380
$1,064,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
32,984
$1,051,000 30 Jun 2018
13F
Aviance Capital Partners, LLC
13F
Company
class O/S missing
31,494
$1,003,000 30 Jun 2018
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
29,965
$955,000 30 Jun 2018
13F
CENTAURUS FINANCIAL, INC.
13F
Company
class O/S missing
23,429
$747,000 30 Jun 2018
13F
IFP Advisors, Inc
13F
Company
class O/S missing
22,540
$718,000 30 Jun 2018
13F
Wealth & Pension Services Group, Inc.
13F
Company
class O/S missing
22,326
$712,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
20,270
$646,000 30 Jun 2018
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
17,167
$547,000 30 Jun 2018
13F
DAVENPORT & Co LLC
13F
Company
class O/S missing
14,117
$450,000 30 Jun 2018
13F
Lido Advisors, LLC
13F
Company
class O/S missing
13,902
$443,000 30 Jun 2018
13F
SeaCrest Wealth Management, LLC
13F
Company
class O/S missing
13,183
$420,000 30 Jun 2018
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
12,645
$403,000 30 Jun 2018
13F
HOLDERNESS INVESTMENTS CO
13F
Company
class O/S missing
12,500
$398,000 30 Jun 2018
13F

Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q3 2018

As of 30 Sep 2018, PIMCO Dynamic Income Fund - SHS (PDI) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,095,722 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, Cornerstone Wealth Management, LLC, Chiron Investment Management, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and WELLS FARGO & COMPANY/MN. This page lists 106 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
100
Q3 2018 holders
106
Holder diff
6
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.