Security key
72201Y101
- Type / Class
- Equity / SHS
- Total 13F shares
- 8,673,570
- Share change
- -431,364
- Total reported value
- $278,757,302
- Price per share
- $32.15
- Number of holders
- 107
- Value change
- -$13,901,491
- Number of buys
- 61
- Number of sells
- 32
Report period
Q2 2019
Institutions
107
Top holders
10
PDI full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 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
|
1,783,814
|
$57,207,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,194,831
|
$38,318,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,089,831
|
$34,951,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
756,288
|
$24,254,000 | — | 31 Mar 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
413,945
|
$13,275,000 | — | 31 Mar 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
285,632
|
$9,160,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
252,614
|
$8,101,000 | — | 31 Mar 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
238,134
|
$7,637,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
212,223
|
$6,806,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
159,273
|
$5,108,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
132,897
|
$4,262,000 | — | 31 Mar 2019 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
131,919
|
$4,249,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
129,809
|
$4,163,000 | — | 31 Mar 2019 | |
| MEANS INVESTMENT CO., INC. |
13F
|
Company |
—
class O/S missing
|
123,884
|
$3,973,000 | — | 31 Mar 2019 | |
| Riverstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
104,174
|
$3,341,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
96,332
|
$3,089,000 | — | 31 Mar 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
89,013
|
$2,855,000 | — | 31 Mar 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
82,813
|
$2,656,000 | — | 31 Mar 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
80,313
|
$2,576,000 | — | 31 Mar 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
77,085
|
$2,472,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
75,519
|
$2,413,000 | — | 31 Mar 2019 | |
| Parisi Gray Wealth Management |
13F
|
Company |
—
class O/S missing
|
73,744
|
$2,368,000 | — | 31 Mar 2019 | |
| Secrest Blakey & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
71,058
|
$2,305,000 | — | 31 Mar 2019 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
72,268
|
$2,270,000 | — | 31 Mar 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
65,453
|
$2,100,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
64,944
|
$2,082,000 | — | 31 Mar 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
61,457
|
$1,971,000 | — | 31 Mar 2019 | |
| Icon Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
60,049
|
$1,926,000 | — | 31 Mar 2019 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
58,397
|
$1,873,000 | — | 31 Mar 2019 | |
| Planning Solutions Group LLC |
13F
|
Company |
—
class O/S missing
|
53,956
|
$1,731,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
53,638
|
$1,720,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
52,602
|
$1,687,000 | — | 31 Mar 2019 | |
| ProVise Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
51,529
|
$1,653,000 | — | 31 Mar 2019 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
48,665
|
$1,561,000 | — | 31 Mar 2019 | |
| Western Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
45,738
|
$1,467,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
41,020
|
$1,315,000 | — | 31 Mar 2019 | |
| Wealthstar Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
40,970
|
$1,315,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
39,794
|
$1,276,000 | — | 31 Mar 2019 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
35,037
|
$1,123,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
33,938
|
$1,088,000 | — | 31 Mar 2019 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
32,506
|
$1,042,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
31,596
|
$1,013,000 | — | 31 Mar 2019 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
29,286
|
$939,000 | — | 31 Mar 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
29,049
|
$931,000 | — | 31 Mar 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
28,592
|
$917,000 | — | 31 Mar 2019 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
28,442
|
$912,000 | — | 31 Mar 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
25,983
|
$833,000 | — | 31 Mar 2019 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
—
class O/S missing
|
23,364
|
$749,000 | — | 31 Mar 2019 | |
| Wealth & Pension Services Group, Inc. |
13F
|
Company |
—
class O/S missing
|
22,975
|
$737,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
21,426
|
$687,000 | — | 31 Mar 2019 |
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q2 2019
As of 30 Jun 2019,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,673,570 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., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, ROYAL BANK OF CANADA, COMMONWEALTH EQUITY SERVICES, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, and Cambridge Investment Research Advisors, Inc..
This page lists
107
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
116
Q2 2019 holders
107
Holder diff
-9
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.