- Type / Class
- Equity / SHS
- Total 13F shares
- 9,329,699
- Share change
- +975
- Total reported value
- $230,707,485
- Price per share
- $24.72
- Number of holders
- 108
- Value change
- +$517,308
- Number of buys
- 46
- Number of sells
- 58
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
|
1,385,621
|
$30,609,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,242,818
|
$27,453,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
966,662
|
$21,353,000 | — | 31 Mar 2020 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
305,540
|
$6,749,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
302,175
|
$6,675,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
281,757
|
$6,224,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
273,266
|
$6,036,000 | — | 31 Mar 2020 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
264,725
|
$5,848,000 | — | 31 Mar 2020 | |
| Seascape Capital Management |
13F
|
Company |
—
class O/S missing
|
254,532
|
$5,623,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
233,128
|
$5,150,000 | — | 31 Mar 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
230,882
|
$5,100,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,036,536
|
$5,063,000 | — | 31 Mar 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
202,110
|
$4,465,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
174,473
|
$3,854,000 | — | 31 Mar 2020 | |
| MEANS INVESTMENT CO., INC. |
13F
|
Company |
—
class O/S missing
|
152,371
|
$3,466,000 | — | 31 Mar 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
133,787
|
$2,956,000 | — | 31 Mar 2020 | |
| Riverstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
114,013
|
$2,519,000 | — | 31 Mar 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
102,802
|
$2,271,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
95,871
|
$2,118,000 | — | 31 Mar 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
94,539
|
$2,088,000 | — | 31 Mar 2020 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
94,063
|
$2,078,000 | — | 31 Mar 2020 | |
| Secrest Blakey & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
93,855
|
$2,073,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
91,236
|
$2,016,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
89,347
|
$1,974,000 | — | 31 Mar 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
88,955
|
$1,965,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
83,176
|
$1,837,000 | — | 31 Mar 2020 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
80,214
|
$1,772,000 | — | 31 Mar 2020 | |
| Parisi Gray Wealth Management |
13F
|
Company |
—
class O/S missing
|
83,317
|
$1,702,000 | — | 31 Mar 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
76,557
|
$1,691,000 | — | 31 Mar 2020 | |
| Icon Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
59,320
|
$1,310,000 | — | 31 Mar 2020 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
57,637
|
$1,273,000 | — | 31 Mar 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
57,355
|
$1,267,000 | — | 31 Mar 2020 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
56,674
|
$1,252,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
53,972
|
$1,193,000 | — | 31 Mar 2020 | |
| ProVise Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
50,787
|
$1,122,000 | — | 31 Mar 2020 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
50,263
|
$1,110,000 | — | 31 Mar 2020 | |
| Western Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
49,394
|
$1,086,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
48,458
|
$1,071,000 | — | 31 Mar 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
46,411
|
$1,025,000 | — | 31 Mar 2020 | |
| Wealthstar Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
46,029
|
$1,013,000 | — | 31 Mar 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
43,194
|
$954,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
42,700
|
$943,000 | — | 31 Mar 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
38,810
|
$857,000 | — | 31 Mar 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
38,406
|
$848,000 | — | 31 Mar 2020 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
36,982
|
$817,000 | — | 31 Mar 2020 | |
| Mirador Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
33,865
|
$804,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
36,204
|
$800,000 | — | 31 Mar 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
32,893
|
$727,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
30,692
|
$678,000 | — | 31 Mar 2020 | |
| Outlook Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
30,185
|
$667,000 | — | 31 Mar 2020 |
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q2 2020
As of 30 Jun 2020,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,329,699 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, HOWLAND CAPITAL MANAGEMENT LLC, ADVISOR GROUP HOLDINGS, INC., Cambridge Investment Research Advisors, Inc., GILL CAPITAL PARTNERS, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Seascape Capital Management, and ROYAL BANK OF CANADA.
This page lists
108
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
113
Q2 2020 holders
108
Holder diff
-5
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.