- Type / Class
- Equity / SHS
- Total 13F shares
- 9,648,288
- Share change
- -270,170
- Total reported value
- $271,655,793
- Price per share
- $28.15
- Number of holders
- 132
- Value change
- -$6,681,834
- Number of buys
- 60
- Number of sells
- 64
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
|
1,432,359
|
$37,857,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,012,051
|
$26,749,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
665,747
|
$17,595,000 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
444,012
|
$11,736,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
435,391
|
$11,507,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
361,906
|
$9,565,000 | — | 31 Dec 2020 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
321,832
|
$8,506,000 | — | 31 Dec 2020 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
319,243
|
$8,438,000 | — | 31 Dec 2020 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
29,074
|
$7,666,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
253,117
|
$6,690,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
234,025
|
$6,187,000 | — | 31 Dec 2020 | |
| Seascape Capital Management |
13F
|
Company |
—
class O/S missing
|
223,346
|
$5,903,000 | — | 31 Dec 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
190,666
|
$5,039,000 | — | 31 Dec 2020 | |
| STRATEGIC WEALTH MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
189,794
|
$5,016,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
172,267
|
$4,553,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
166,853
|
$4,410,000 | — | 31 Dec 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
125,202
|
$3,309,000 | — | 31 Dec 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
116,531
|
$3,080,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
107,045
|
$2,829,000 | — | 31 Dec 2020 | |
| MEANS INVESTMENT CO., INC. |
13F
|
Company |
—
class O/S missing
|
104,098
|
$2,774,000 | — | 31 Dec 2020 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
102,369
|
$2,706,000 | — | 31 Dec 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
100,632
|
$2,660,000 | — | 31 Dec 2020 | |
| Riverstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
100,404
|
$2,654,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
99,284
|
$2,624,000 | — | 31 Dec 2020 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
99,221
|
$2,622,000 | — | 31 Dec 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
94,721
|
$2,503,000 | — | 31 Dec 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
94,188
|
$2,489,000 | — | 31 Dec 2020 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
88,361
|
$2,335,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
70,805
|
$1,871,000 | — | 31 Dec 2020 | |
| Secure Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
70,650
|
$1,867,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
66,955
|
$1,770,000 | — | 31 Dec 2020 | |
| Tennessee Valley Asset Management Partners |
13F
|
Company |
—
class O/S missing
|
65,998
|
$1,744,000 | — | 31 Dec 2020 | |
| Beta Wealth Group, Inc. |
13F
|
Company |
—
class O/S missing
|
61,378
|
$1,622,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
59,927
|
$1,584,000 | — | 31 Dec 2020 | |
| Icon Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
59,776
|
$1,580,000 | — | 31 Dec 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
59,895
|
$1,579,000 | — | 31 Dec 2020 | |
| Paragon Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
55,916
|
$1,481,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
55,244
|
$1,461,000 | — | 31 Dec 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
51,652
|
$1,365,000 | — | 31 Dec 2020 | |
| Golden Green, Inc. |
13F
|
Company |
—
class O/S missing
|
49,694
|
$1,313,000 | — | 31 Dec 2020 | |
| ProVise Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
47,939
|
$1,267,000 | — | 31 Dec 2020 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
46,684
|
$1,234,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
41,235
|
$1,090,000 | — | 31 Dec 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
40,207
|
$1,063,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
38,315
|
$1,013,000 | — | 31 Dec 2020 | |
| Western Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
34,657
|
$916,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
33,760
|
$892,000 | — | 31 Dec 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
33,448
|
$884,000 | — | 31 Dec 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
32,286
|
$853,000 | — | 31 Dec 2020 | |
| Catawba River Capital |
13F
|
Company |
—
class O/S missing
|
31,577
|
$835,000 | — | 31 Dec 2020 |
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q1 2021
As of 31 Mar 2021,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,648,288 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, Invesco Ltd., Cambridge Investment Research Advisors, Inc., HOWLAND CAPITAL MANAGEMENT LLC, GILL CAPITAL PARTNERS, LLC, ROYAL BANK OF CANADA, ADVISOR GROUP HOLDINGS, INC., and Penserra Capital Management LLC.
This page lists
132
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
133
Q1 2021 holders
132
Holder diff
-1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.