- Type / Class
- Equity / SHS
- Total 13F shares
- 9,468,417
- Share change
- +123,542
- Total reported value
- $240,072,741
- Price per share
- $25.36
- Number of holders
- 112
- Value change
- +$3,186,486
- Number of buys
- 43
- Number of sells
- 54
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,268,451
|
$31,357,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,242,952
|
$30,726,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
772,157
|
$19,088,000 | — | 30 Jun 2020 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
495,801
|
$12,256,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
322,416
|
$7,971,000 | — | 30 Jun 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
310,409
|
$7,673,000 | — | 30 Jun 2020 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
308,119
|
$7,617,000 | — | 30 Jun 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
264,678
|
$6,543,000 | — | 30 Jun 2020 | |
| Seascape Capital Management |
13F
|
Company |
—
class O/S missing
|
261,457
|
$6,463,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
235,174
|
$5,813,000 | — | 30 Jun 2020 | |
| Paragon Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
213,980
|
$5,290,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
206,410
|
$5,102,000 | — | 30 Jun 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
202,110
|
$4,996,000 | — | 30 Jun 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
199,122
|
$4,922,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
170,232
|
$4,208,000 | — | 30 Jun 2020 | |
| STRATEGIC WEALTH MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
138,810
|
$3,431,000 | — | 30 Jun 2020 | |
| MEANS INVESTMENT CO., INC. |
13F
|
Company |
—
class O/S missing
|
134,551
|
$3,388,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
116,763
|
$2,886,000 | — | 30 Jun 2020 | |
| Secrest Blakey & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
116,018
|
$2,868,000 | — | 30 Jun 2020 | |
| Riverstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
110,989
|
$2,744,000 | — | 30 Jun 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
103,541
|
$2,560,000 | — | 30 Jun 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
94,498
|
$2,336,000 | — | 30 Jun 2020 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
93,367
|
$2,308,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
92,500
|
$2,287,000 | — | 30 Jun 2020 | |
| Parisi Gray Wealth Management |
13F
|
Company |
—
class O/S missing
|
80,705
|
$1,995,000 | — | 30 Jun 2020 | |
| Secure Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
78,980
|
$1,952,000 | — | 30 Jun 2020 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
76,389
|
$1,888,000 | — | 30 Jun 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
74,791
|
$1,849,000 | — | 30 Jun 2020 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
74,331
|
$1,837,000 | — | 30 Jun 2020 | |
| Icon Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
59,320
|
$1,466,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
58,122
|
$1,437,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
54,225
|
$1,340,000 | — | 30 Jun 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
54,006
|
$1,335,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
53,478
|
$1,322,000 | — | 30 Jun 2020 | |
| ProVise Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
50,366
|
$1,245,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
49,541
|
$1,225,000 | — | 30 Jun 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
45,780
|
$1,132,000 | — | 30 Jun 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
45,290
|
$1,120,000 | — | 30 Jun 2020 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
45,275
|
$1,119,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
39,892
|
$986,000 | — | 30 Jun 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
39,792
|
$984,000 | — | 30 Jun 2020 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
36,807
|
$910,000 | — | 30 Jun 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
35,754
|
$884,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
35,667
|
$882,000 | — | 30 Jun 2020 | |
| Mirador Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
34,561
|
$854,000 | — | 30 Jun 2020 | |
| Western Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
31,610
|
$781,000 | — | 30 Jun 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
29,770
|
$736,000 | — | 30 Jun 2020 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
29,113
|
$719,000 | — | 30 Jun 2020 | |
| 55I, LLC |
13F
|
Company |
—
class O/S missing
|
28,844
|
$713,000 | — | 30 Jun 2020 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
28,631
|
$707,765 | — | 30 Jun 2020 |
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q3 2020
As of 30 Sep 2020,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,468,417 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Invesco Ltd., Cambridge Investment Research Advisors, Inc., HOWLAND CAPITAL MANAGEMENT LLC, GILL CAPITAL PARTNERS, LLC, ADVISOR GROUP HOLDINGS, INC., and Seascape Capital Management.
This page lists
112
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
108
Q3 2020 holders
112
Holder diff
4
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.