Security key
72201Y101
- Type / Class
- Equity / SHS
- Total 13F shares
- 7,658,092
- Share change
- -1,022,844
- Total reported value
- $249,337,706
- Price per share
- $32.54
- Number of holders
- 115
- Value change
- -$32,767,279
- Number of buys
- 68
- Number of sells
- 31
Report period
Q3 2019
Institutions
115
Top holders
10
PDI full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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
|
1,253,650
|
$40,305,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,251,847
|
$40,247,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,082,553
|
$34,804,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
764,755
|
$24,587,000 | — | 30 Jun 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
404,734
|
$13,012,000 | — | 30 Jun 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
282,860
|
$9,094,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
248,789
|
$7,999,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
245,314
|
$7,886,000 | — | 30 Jun 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
236,125
|
$7,591,000 | — | 30 Jun 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
143,991
|
$4,629,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
136,153
|
$4,377,000 | — | 30 Jun 2019 | |
| MEANS INVESTMENT CO., INC. |
13F
|
Company |
—
class O/S missing
|
131,007
|
$4,173,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
122,003
|
$3,923,000 | — | 30 Jun 2019 | |
| Riverstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
105,999
|
$3,408,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
105,647
|
$3,397,000 | — | 30 Jun 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
96,234
|
$3,094,000 | — | 30 Jun 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
91,939
|
$2,956,000 | — | 30 Jun 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
80,508
|
$2,589,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
78,644
|
$2,518,000 | — | 30 Jun 2019 | |
| Parisi Gray Wealth Management |
13F
|
Company |
—
class O/S missing
|
75,851
|
$2,439,000 | — | 30 Jun 2019 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
75,388
|
$2,378,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
72,467
|
$2,330,000 | — | 30 Jun 2019 | |
| Secrest Blakey & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
72,039
|
$2,329,000 | — | 30 Jun 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
72,039
|
$2,316,000 | — | 30 Jun 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
65,504
|
$2,106,000 | — | 30 Jun 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
60,240
|
$1,937,000 | — | 30 Jun 2019 | |
| Icon Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
60,102
|
$1,932,000 | — | 30 Jun 2019 | |
| Planning Solutions Group LLC |
13F
|
Company |
—
class O/S missing
|
59,951
|
$1,927,000 | — | 30 Jun 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
53,047
|
$1,706,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
51,075
|
$1,642,000 | — | 30 Jun 2019 | |
| ProVise Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
50,974
|
$1,639,000 | — | 30 Jun 2019 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
47,165
|
$1,516,000 | — | 30 Jun 2019 | |
| Western Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
46,373
|
$1,494,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
42,860
|
$1,378,000 | — | 30 Jun 2019 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
42,643
|
$1,371,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
42,474
|
$1,365,000 | — | 30 Jun 2019 | |
| Wealthstar Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
41,837
|
$1,345,000 | — | 30 Jun 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
38,388
|
$1,234,000 | — | 30 Jun 2019 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
37,818
|
$1,216,000 | — | 30 Jun 2019 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
36,106
|
$1,161,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
31,764
|
$1,021,000 | — | 30 Jun 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
30,907
|
$994,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
29,617
|
$953,000 | — | 30 Jun 2019 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
29,603
|
$952,000 | — | 30 Jun 2019 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
28,728
|
$924,000 | — | 30 Jun 2019 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
28,322
|
$906,000 | — | 30 Jun 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
27,133
|
$872,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
25,601
|
$823,000 | — | 30 Jun 2019 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
—
class O/S missing
|
22,918
|
$736,000 | — | 30 Jun 2019 | |
| Wealth & Pension Services Group, Inc. |
13F
|
Company |
—
class O/S missing
|
21,950
|
$706,000 | — | 30 Jun 2019 |
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q3 2019
As of 30 Sep 2019,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,658,092 shares.
The largest 10 holders included
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, Cambridge Investment Research Advisors, Inc., and LPL Financial LLC.
This page lists
115
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
107
Q3 2019 holders
115
Holder diff
8
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.