Security key
72201Y101
- Security type / class
- Equity / SHS
- Total 13F shares
- 9,369,210
- Total 13F value
- $274,462,571
- Share change
- -365,043
- SEC-reported price per share
- $29.18
- Number of holders
- 114
- Value change
- -$14,124,110
- Number of buys
- 60
- Number of sells
- 48
Report period
Q4 2018
Institutions
114
Top holders
10
PDI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 2018
PIMCO Dynamic Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 72201Y101
Recent filing periods:
Ownership snapshot
Top reported holders of PDI - PIMCO Dynamic Income Fund - SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Nan Shan Life Insurance C...
Disclosed value leader
Nan Shan Life Insurance C...
Comparable rows
0/15
Latest evidence
30 Sep 2018
13F
Highest disclosed value: $54,232,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Nan Shan Life Insurance Co., Ltd. has the largest disclosed position value at $54.23M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Nan Shan Life Insurance Co., Ltd.'s linked filing trail.
Disclosed position value
Top 5
Nan Shan Life Insurance Co., Ltd.
$54.23M
BANK OF AMERICA CORP /DE/
$33.75M
MORGAN STANLEY
$29.56M
UBS Group AG
$23.79M
COHEN & STEERS, INC.
$18.26M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Nan Shan Life Insurance Co., Ltd. |
13F
Company
|
—
class O/S missing
|
$54,232,000
1,619,355 shares
|
— | 30 Sep 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$33,751,000
1,007,782 shares
|
— | 30 Sep 2018 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$29,555,000
882,497 shares
|
— | 30 Sep 2018 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$23,786,000
710,242 shares
|
— | 30 Sep 2018 |
| COHEN & STEERS, INC. |
13F
Company
|
—
class O/S missing
|
$18,257,000
545,148 shares
|
— | 30 Sep 2018 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$14,752,000
440,510 shares
|
— | 30 Sep 2018 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
114
Shares
9,369,210
Rows available
114
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
106
Q4 2018 holders
114
Holder diff
8
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend