- Type / Class
- Equity / SHS
- Total 13F shares
- 9,363,151
- Share change
- +915,116
- Total reported value
- $206,898,252
- Price per share
- $22.09
- Number of holders
- 113
- Value change
- +$18,188,150
- Number of buys
- 66
- Number of sells
- 53
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
|
1,326,496
|
$43,032,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,151,315
|
$37,350,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
792,482
|
$25,708,000 | — | 31 Dec 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
281,497
|
$9,132,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
270,747
|
$8,783,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
268,933
|
$8,724,000 | — | 31 Dec 2019 | |
| Seascape Capital Management |
13F
|
Company |
—
class O/S missing
|
243,676
|
$7,905,000 | — | 31 Dec 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
233,960
|
$7,590,000 | — | 31 Dec 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
226,015
|
$7,332,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
198,355
|
$6,435,000 | — | 31 Dec 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
165,507
|
$5,369,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
154,424
|
$5,009,000 | — | 31 Dec 2019 | |
| MEANS INVESTMENT CO., INC. |
13F
|
Company |
—
class O/S missing
|
148,708
|
$4,872,000 | — | 31 Dec 2019 | |
| Riverstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
127,978
|
$4,152,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
115,759
|
$3,755,000 | — | 31 Dec 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
99,208
|
$3,214,000 | — | 31 Dec 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
98,974
|
$3,211,000 | — | 31 Dec 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
91,016
|
$2,953,000 | — | 31 Dec 2019 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
90,035
|
$2,921,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
86,953
|
$2,822,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
86,853
|
$2,809,000 | — | 31 Dec 2019 | |
| Parisi Gray Wealth Management |
13F
|
Company |
—
class O/S missing
|
84,175
|
$2,731,000 | — | 31 Dec 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
81,515
|
$2,644,000 | — | 31 Dec 2019 | |
| Secrest Blakey & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
79,284
|
$2,572,000 | — | 31 Dec 2019 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
68,421
|
$2,220,000 | — | 31 Dec 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
62,071
|
$2,014,000 | — | 31 Dec 2019 | |
| Icon Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
61,163
|
$1,984,000 | — | 31 Dec 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
58,669
|
$1,904,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
56,567
|
$1,835,000 | — | 31 Dec 2019 | |
| ProVise Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
50,833
|
$1,649,000 | — | 31 Dec 2019 | |
| Western Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
50,394
|
$1,635,000 | — | 31 Dec 2019 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
47,165
|
$1,530,000 | — | 31 Dec 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
46,859
|
$1,520,000 | — | 31 Dec 2019 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
45,016
|
$1,460,000 | — | 31 Dec 2019 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
44,824
|
$1,455,000 | — | 31 Dec 2019 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
44,210
|
$1,432,000 | — | 31 Dec 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
40,999
|
$1,330,000 | — | 31 Dec 2019 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
40,867
|
$1,326,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
40,192
|
$1,304,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
39,884
|
$1,294,000 | — | 31 Dec 2019 | |
| Independent Advisor Alliance |
13F
|
Company |
—
class O/S missing
|
39,008
|
$1,265,000 | — | 31 Dec 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
36,672
|
$1,190,000 | — | 31 Dec 2019 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
36,206
|
$1,175,000 | — | 31 Dec 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
31,346
|
$1,017,000 | — | 31 Dec 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
30,818
|
$1,000,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
30,801
|
$999,000 | — | 31 Dec 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
28,378
|
$920,000 | — | 31 Dec 2019 | |
| Mirador Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
27,977
|
$908,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
26,521
|
$860,000 | — | 31 Dec 2019 | |
| Benchmark Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
23,309
|
$756,000 | — | 31 Dec 2019 |
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q1 2020
As of 31 Mar 2020,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,363,151 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, GILL CAPITAL PARTNERS, LLC, ROYAL BANK OF CANADA, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, COMMONWEALTH EQUITY SERVICES, LLC, HOWLAND CAPITAL MANAGEMENT LLC, Seascape Capital Management, and Cambridge Investment Research Advisors, Inc..
This page lists
113
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
122
Q1 2020 holders
113
Holder diff
-9
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.