Security key
72201Y101
- Type / Class
- Equity / SHS
- Total 13F shares
- 9,369,210
- Share change
- -365,043
- Total reported value
- $274,462,571
- 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
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:
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
|
1,619,355
|
$54,232,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,007,782
|
$33,751,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
882,497
|
$29,555,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
710,242
|
$23,786,000 | — | 30 Sep 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
545,148
|
$18,257,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
440,510
|
$14,752,000 | — | 30 Sep 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
411,131
|
$13,258,000 | — | 30 Sep 2018 | |
| Chiron Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
372,281
|
$12,468,000 | — | 30 Sep 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
273,857
|
$9,171,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
268,866
|
$9,005,000 | — | 30 Sep 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
262,704
|
$8,798,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
197,627
|
$6,618,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
114,985
|
$3,851,000 | — | 30 Sep 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
111,608
|
$3,738,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
104,573
|
$3,501,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
101,684
|
$3,405,000 | — | 30 Sep 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
93,687
|
$3,138,000 | — | 30 Sep 2018 | |
| Parisi Gray Wealth Management |
13F
|
Company |
—
class O/S missing
|
88,594
|
$2,943,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
84,090
|
$2,816,000 | — | 30 Sep 2018 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
72,936
|
$2,439,000 | — | 30 Sep 2018 | |
| Secrest Blakey & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
71,119
|
$2,395,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
66,440
|
$2,225,000 | — | 30 Sep 2018 | |
| Icon Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
63,505
|
$2,127,000 | — | 30 Sep 2018 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
60,801
|
$2,037,000 | — | 30 Sep 2018 | |
| ProVise Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
57,374
|
$1,921,000 | — | 30 Sep 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
54,586
|
$1,828,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
51,763
|
$1,734,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
50,919
|
$1,705,000 | — | 30 Sep 2018 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
48,465
|
$1,623,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
43,569
|
$1,458,000 | — | 30 Sep 2018 | |
| Wealthstar Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
42,188
|
$1,411,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
41,960
|
$1,405,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
37,346
|
$1,251,000 | — | 30 Sep 2018 | |
| Global Financial Private Capital, Inc |
13F
|
Company |
—
class O/S missing
|
37,243
|
$1,247,000 | — | 30 Sep 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
35,906
|
$1,202,000 | — | 30 Sep 2018 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
35,258
|
$1,181,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
33,006
|
$1,105,000 | — | 30 Sep 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
28,985
|
$971,000 | — | 30 Sep 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
28,215
|
$944,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
26,783
|
$898,000 | — | 30 Sep 2018 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
25,240
|
$845,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
24,822
|
$831,000 | — | 30 Sep 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
20,664
|
$692,000 | — | 30 Sep 2018 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
18,882
|
$632,000 | — | 30 Sep 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
16,727
|
$560,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
14,361
|
$481,000 | — | 30 Sep 2018 | |
| HOLDERNESS INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
13,800
|
$462,000 | — | 30 Sep 2018 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
13,128
|
$440,000 | — | 30 Sep 2018 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,967
|
$437,000 | — | 30 Sep 2018 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
12,738
|
$427,000 | — | 30 Sep 2018 |
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q4 2018
As of 31 Dec 2018,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,369,210 shares.
The largest 10 holders included
Nan Shan Life Insurance Co., Ltd., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, COHEN & STEERS INC, ROYAL BANK OF CANADA, GILL CAPITAL PARTNERS, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Horizon Kinetics LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
114
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.