- Type / Class
- Equity / SHS
- Total 13F shares
- 8,193,016
- Share change
- +230,283
- Total reported value
- $265,830,789
- Price per share
- $32.44
- Number of holders
- 122
- Value change
- +$7,459,318
- Number of buys
- 67
- Number of sells
- 30
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 72201Y101:
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,297,460
|
$42,219,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,083,272
|
$35,249,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
768,222
|
$24,998,000 | — | 30 Sep 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
377,041
|
$12,269,000 | — | 30 Sep 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
285,909
|
$9,303,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
265,509
|
$8,640,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
261,842
|
$8,520,000 | — | 30 Sep 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
234,240
|
$7,622,000 | — | 30 Sep 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
180,238
|
$5,865,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
159,383
|
$5,186,000 | — | 30 Sep 2019 | |
| MEANS INVESTMENT CO., INC. |
13F
|
Company |
—
class O/S missing
|
143,289
|
$4,804,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
137,785
|
$4,485,000 | — | 30 Sep 2019 | |
| Riverstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
117,316
|
$3,817,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
115,765
|
$3,767,000 | — | 30 Sep 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
89,495
|
$2,912,000 | — | 30 Sep 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
88,328
|
$2,873,000 | — | 30 Sep 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
86,972
|
$2,830,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
86,923
|
$2,829,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
84,382
|
$2,760,000 | — | 30 Sep 2019 | |
| Parisi Gray Wealth Management |
13F
|
Company |
—
class O/S missing
|
80,235
|
$2,617,000 | — | 30 Sep 2019 | |
| Secrest Blakey & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
72,981
|
$2,375,000 | — | 30 Sep 2019 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
71,286
|
$2,320,000 | — | 30 Sep 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
70,096
|
$2,281,000 | — | 30 Sep 2019 | |
| Icon Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
60,155
|
$1,957,000 | — | 30 Sep 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
60,240
|
$1,937,000 | — | 30 Sep 2019 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
59,405
|
$1,933,000 | — | 30 Sep 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
58,585
|
$1,905,000 | — | 30 Sep 2019 | |
| ProVise Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
50,377
|
$1,639,000 | — | 30 Sep 2019 | |
| Western Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
47,656
|
$1,554,000 | — | 30 Sep 2019 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
47,165
|
$1,535,000 | — | 30 Sep 2019 | |
| Wealthstar Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
43,666
|
$1,423,000 | — | 30 Sep 2019 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
42,118
|
$1,371,000 | — | 30 Sep 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
41,482
|
$1,350,000 | — | 30 Sep 2019 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
40,710
|
$1,325,000 | — | 30 Sep 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
40,631
|
$1,322,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
39,551
|
$1,287,000 | — | 30 Sep 2019 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
39,273
|
$1,278,000 | — | 30 Sep 2019 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
38,402
|
$1,250,000 | — | 30 Sep 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
36,723
|
$1,195,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
36,288
|
$1,181,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
35,148
|
$1,143,000 | — | 30 Sep 2019 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
31,259
|
$1,017,000 | — | 30 Sep 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
29,751
|
$969,000 | — | 30 Sep 2019 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
29,633
|
$964,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
28,537
|
$928,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
28,057
|
$913,000 | — | 30 Sep 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
26,133
|
$850,000 | — | 30 Sep 2019 | |
| Wealth & Pension Services Group, Inc. |
13F
|
Company |
—
class O/S missing
|
22,352
|
$727,000 | — | 30 Sep 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
21,373
|
$695,000 | — | 30 Sep 2019 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
—
class O/S missing
|
20,063
|
$653,000 | — | 30 Sep 2019 |
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q4 2019
As of 31 Dec 2019,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,193,016 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, COMMONWEALTH EQUITY SERVICES, LLC, ROYAL BANK OF CANADA, Seascape Capital Management, HORIZON KINETICS ASSET MANAGEMENT LLC, Cambridge Investment Research Advisors, Inc., and LPL Financial LLC.
This page lists
122
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
115
Q4 2019 holders
122
Holder diff
7
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.