Security key
72201Y101
- Type / Class
- Equity / SHS
- Total 13F shares
- 9,594,100
- Share change
- +363,057
- Total reported value
- $253,594,303
- Price per share
- $26.43
- Number of holders
- 133
- Value change
- +$9,768,925
- Number of buys
- 53
- Number of sells
- 55
Report period
Q4 2020
Institutions
133
Top holders
10
PDI full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
PIMCO Dynamic Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 72201Y101
Recent filing periods:
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
|
1,368,602
|
$34,708,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,222,425
|
$31,002,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
685,973
|
$17,396,000 | — | 30 Sep 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
405,095
|
$10,273,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
396,512
|
$10,056,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
335,262
|
$8,502,000 | — | 30 Sep 2020 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
318,723
|
$8,083,000 | — | 30 Sep 2020 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
302,910
|
$7,682,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
297,466
|
$7,545,000 | — | 30 Sep 2020 | |
| Seascape Capital Management |
13F
|
Company |
—
class O/S missing
|
287,995
|
$7,304,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
258,627
|
$6,559,000 | — | 30 Sep 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
204,810
|
$5,194,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
192,524
|
$4,882,000 | — | 30 Sep 2020 | |
| STRATEGIC WEALTH MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
190,149
|
$4,822,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
148,322
|
$3,761,000 | — | 30 Sep 2020 | |
| Secrest Blakey & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
137,920
|
$3,498,000 | — | 30 Sep 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
120,361
|
$3,052,000 | — | 30 Sep 2020 | |
| MEANS INVESTMENT CO., INC. |
13F
|
Company |
—
class O/S missing
|
120,723
|
$3,035,000 | — | 30 Sep 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
109,517
|
$2,770,000 | — | 30 Sep 2020 | |
| Riverstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
109,212
|
$2,770,000 | — | 30 Sep 2020 | |
| Paragon Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
104,837
|
$2,659,000 | — | 30 Sep 2020 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
98,919
|
$2,509,000 | — | 30 Sep 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
97,043
|
$2,461,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
96,489
|
$2,447,000 | — | 30 Sep 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
96,186
|
$2,439,000 | — | 30 Sep 2020 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
91,571
|
$2,322,000 | — | 30 Sep 2020 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
82,320
|
$2,088,000 | — | 30 Sep 2020 | |
| Parisi Gray Wealth Management |
13F
|
Company |
—
class O/S missing
|
76,077
|
$1,929,000 | — | 30 Sep 2020 | |
| Secure Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
75,350
|
$1,911,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
64,220
|
$1,628,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
61,349
|
$1,556,000 | — | 30 Sep 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
59,278
|
$1,503,000 | — | 30 Sep 2020 | |
| Icon Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
57,926
|
$1,469,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
53,761
|
$1,363,000 | — | 30 Sep 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
49,471
|
$1,255,000 | — | 30 Sep 2020 | |
| ProVise Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
49,107
|
$1,245,000 | — | 30 Sep 2020 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
44,301
|
$1,123,000 | — | 30 Sep 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
42,952
|
$1,089,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
41,099
|
$1,042,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
39,568
|
$1,003,000 | — | 30 Sep 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
37,365
|
$948,000 | — | 30 Sep 2020 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
36,435
|
$925,000 | — | 30 Sep 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
35,669
|
$905,000 | — | 30 Sep 2020 | |
| Mirador Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
34,851
|
$884,000 | — | 30 Sep 2020 | |
| Western Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
31,974
|
$811,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
30,629
|
$777,000 | — | 30 Sep 2020 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
30,562
|
$775,000 | — | 30 Sep 2020 | |
| 55I, LLC |
13F
|
Company |
—
class O/S missing
|
28,475
|
$722,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
28,066
|
$711,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
26,601
|
$675,000 | — | 30 Sep 2020 |
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q4 2020
As of 31 Dec 2020,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,594,100 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, IEQ CAPITAL, LLC, ROYAL BANK OF CANADA, and ADVISOR GROUP HOLDINGS, INC..
This page lists
133
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
112
Q4 2020 holders
133
Holder diff
21
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.