PIMCO Dynamic Income Fund - SHS (PDI)

CUSIP: 72201Y101

Q1 2020 13F Holders as of 31 Mar 2020

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?
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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
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,151,315
$37,350,000 31 Dec 2019
13F
UBS Group AG
13F
Company
class O/S missing
792,482
$25,708,000 31 Dec 2019
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
281,497
$9,132,000 31 Dec 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
270,747
$8,783,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
268,933
$8,724,000 31 Dec 2019
13F
Seascape Capital Management
13F
Company
class O/S missing
243,676
$7,905,000 31 Dec 2019
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
233,960
$7,590,000 31 Dec 2019
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
226,015
$7,332,000 31 Dec 2019
13F
LPL Financial LLC
13F
Company
class O/S missing
198,355
$6,435,000 31 Dec 2019
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
165,507
$5,369,000 31 Dec 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
154,424
$5,009,000 31 Dec 2019
13F
MEANS INVESTMENT CO., INC.
13F
Company
class O/S missing
148,708
$4,872,000 31 Dec 2019
13F
Riverstone Advisors, LLC
13F
Company
class O/S missing
127,978
$4,152,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
115,759
$3,755,000 31 Dec 2019
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
99,208
$3,214,000 31 Dec 2019
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
98,974
$3,211,000 31 Dec 2019
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
91,016
$2,953,000 31 Dec 2019
13F
Merit Financial Group, LLC
13F
Company
class O/S missing
90,035
$2,921,000 31 Dec 2019
13F
Advisor Group, Inc.
13F
Company
class O/S missing
86,953
$2,822,000 31 Dec 2019
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
86,853
$2,809,000 31 Dec 2019
13F
Parisi Gray Wealth Management
13F
Company
class O/S missing
84,175
$2,731,000 31 Dec 2019
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
81,515
$2,644,000 31 Dec 2019
13F
Secrest Blakey & Associates, LLC
13F
Company
class O/S missing
79,284
$2,572,000 31 Dec 2019
13F
Sigma Planning Corp
13F
Company
class O/S missing
68,421
$2,220,000 31 Dec 2019
13F
DAVENPORT & Co LLC
13F
Company
class O/S missing
62,071
$2,014,000 31 Dec 2019
13F
Icon Wealth Partners, LLC
13F
Company
class O/S missing
61,163
$1,984,000 31 Dec 2019
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
58,669
$1,904,000 31 Dec 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
56,567
$1,835,000 31 Dec 2019
13F
ProVise Management Group, LLC
13F
Company
class O/S missing
50,833
$1,649,000 31 Dec 2019
13F
Western Wealth Management, LLC
13F
Company
class O/S missing
50,394
$1,635,000 31 Dec 2019
13F
HOWLAND CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
47,165
$1,530,000 31 Dec 2019
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
46,859
$1,520,000 31 Dec 2019
13F
Wealthcare Advisory Partners LLC
13F
Company
class O/S missing
45,016
$1,460,000 31 Dec 2019
13F
LINCOLN NATIONAL CORP
13F
Company
class O/S missing
44,824
$1,455,000 31 Dec 2019
13F
Cetera Investment Advisers
13F
Company
class O/S missing
44,210
$1,432,000 31 Dec 2019
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
40,999
$1,330,000 31 Dec 2019
13F
Sowell Financial Services LLC
13F
Company
class O/S missing
40,867
$1,326,000 31 Dec 2019
13F
CITIGROUP INC
13F
Company
class O/S missing
40,192
$1,304,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
39,884
$1,294,000 31 Dec 2019
13F
Independent Advisor Alliance
13F
Company
class O/S missing
39,008
$1,265,000 31 Dec 2019
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
36,672
$1,190,000 31 Dec 2019
13F
NEXT Financial Group, Inc
13F
Company
class O/S missing
36,206
$1,175,000 31 Dec 2019
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
31,346
$1,017,000 31 Dec 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
30,818
$1,000,000 31 Dec 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
30,801
$999,000 31 Dec 2019
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
28,378
$920,000 31 Dec 2019
13F
Mirador Capital Partners LP
13F
Company
class O/S missing
27,977
$908,000 31 Dec 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
26,521
$860,000 31 Dec 2019
13F
Benchmark Wealth Management, LLC
13F
Company
class O/S missing
23,309
$756,000 31 Dec 2019
13F

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.
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