PIMCO Dynamic Income Fund - SHS (PDI)

CUSIP: 72201Y101

Q4 2019 13F Holders as of 31 Dec 2019

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.

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
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,083,272
$35,249,000 30 Sep 2019
13F
UBS Group AG
13F
Company
class O/S missing
768,222
$24,998,000 30 Sep 2019
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
377,041
$12,269,000 30 Sep 2019
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
285,909
$9,303,000 30 Sep 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
265,509
$8,640,000 30 Sep 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
261,842
$8,520,000 30 Sep 2019
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
234,240
$7,622,000 30 Sep 2019
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
180,238
$5,865,000 30 Sep 2019
13F
LPL Financial LLC
13F
Company
class O/S missing
159,383
$5,186,000 30 Sep 2019
13F
MEANS INVESTMENT CO., INC.
13F
Company
class O/S missing
143,289
$4,804,000 30 Sep 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
137,785
$4,485,000 30 Sep 2019
13F
Riverstone Advisors, LLC
13F
Company
class O/S missing
117,316
$3,817,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
115,765
$3,767,000 30 Sep 2019
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
89,495
$2,912,000 30 Sep 2019
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
88,328
$2,873,000 30 Sep 2019
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
86,972
$2,830,000 30 Sep 2019
13F
Advisor Group, Inc.
13F
Company
class O/S missing
86,923
$2,829,000 30 Sep 2019
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
84,382
$2,760,000 30 Sep 2019
13F
Parisi Gray Wealth Management
13F
Company
class O/S missing
80,235
$2,617,000 30 Sep 2019
13F
Secrest Blakey & Associates, LLC
13F
Company
class O/S missing
72,981
$2,375,000 30 Sep 2019
13F
Merit Financial Group, LLC
13F
Company
class O/S missing
71,286
$2,320,000 30 Sep 2019
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
70,096
$2,281,000 30 Sep 2019
13F
Icon Wealth Partners, LLC
13F
Company
class O/S missing
60,155
$1,957,000 30 Sep 2019
13F
DAVENPORT & Co LLC
13F
Company
class O/S missing
60,240
$1,937,000 30 Sep 2019
13F
Sigma Planning Corp
13F
Company
class O/S missing
59,405
$1,933,000 30 Sep 2019
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
58,585
$1,905,000 30 Sep 2019
13F
ProVise Management Group, LLC
13F
Company
class O/S missing
50,377
$1,639,000 30 Sep 2019
13F
Western Wealth Management, LLC
13F
Company
class O/S missing
47,656
$1,554,000 30 Sep 2019
13F
HOWLAND CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
47,165
$1,535,000 30 Sep 2019
13F
Wealthstar Advisors, LLC
13F
Company
class O/S missing
43,666
$1,423,000 30 Sep 2019
13F
Sowell Financial Services LLC
13F
Company
class O/S missing
42,118
$1,371,000 30 Sep 2019
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
41,482
$1,350,000 30 Sep 2019
13F
Wealthcare Advisory Partners LLC
13F
Company
class O/S missing
40,710
$1,325,000 30 Sep 2019
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
40,631
$1,322,000 30 Sep 2019
13F
CITIGROUP INC
13F
Company
class O/S missing
39,551
$1,287,000 30 Sep 2019
13F
Cetera Investment Advisers
13F
Company
class O/S missing
39,273
$1,278,000 30 Sep 2019
13F
LINCOLN NATIONAL CORP
13F
Company
class O/S missing
38,402
$1,250,000 30 Sep 2019
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
36,723
$1,195,000 30 Sep 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
36,288
$1,181,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
35,148
$1,143,000 30 Sep 2019
13F
Aviance Capital Partners, LLC
13F
Company
class O/S missing
31,259
$1,017,000 30 Sep 2019
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
29,751
$969,000 30 Sep 2019
13F
NEXT Financial Group, Inc
13F
Company
class O/S missing
29,633
$964,000 30 Sep 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
28,537
$928,000 30 Sep 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
28,057
$913,000 30 Sep 2019
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
26,133
$850,000 30 Sep 2019
13F
Wealth & Pension Services Group, Inc.
13F
Company
class O/S missing
22,352
$727,000 30 Sep 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
21,373
$695,000 30 Sep 2019
13F
ENTERPRISE FINANCIAL SERVICES CORP
13F
Company
class O/S missing
20,063
$653,000 30 Sep 2019
13F

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.
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