PIMCO Dynamic Income Fund - SHS (PDI)

CUSIP: 72201Y101

Q1 2021 13F Holders as of 31 Mar 2021

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.

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
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,012,051
$26,749,000 31 Dec 2020
13F
UBS Group AG
13F
Company
class O/S missing
665,747
$17,595,000 31 Dec 2020
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
444,012
$11,736,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
435,391
$11,507,000 31 Dec 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
361,906
$9,565,000 31 Dec 2020
13F
HOWLAND CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
321,832
$8,506,000 31 Dec 2020
13F
IEQ CAPITAL, LLC
13F
Company
class O/S missing
319,243
$8,438,000 31 Dec 2020
13F
GILL CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
29,074
$7,666,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
253,117
$6,690,000 31 Dec 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
234,025
$6,187,000 31 Dec 2020
13F
Seascape Capital Management
13F
Company
class O/S missing
223,346
$5,903,000 31 Dec 2020
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
190,666
$5,039,000 31 Dec 2020
13F
STRATEGIC WEALTH MANAGEMENT INC
13F
Company
class O/S missing
189,794
$5,016,000 31 Dec 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
172,267
$4,553,000 31 Dec 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
166,853
$4,410,000 31 Dec 2020
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
125,202
$3,309,000 31 Dec 2020
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
116,531
$3,080,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
107,045
$2,829,000 31 Dec 2020
13F
MEANS INVESTMENT CO., INC.
13F
Company
class O/S missing
104,098
$2,774,000 31 Dec 2020
13F
Wealthcare Advisory Partners LLC
13F
Company
class O/S missing
102,369
$2,706,000 31 Dec 2020
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
100,632
$2,660,000 31 Dec 2020
13F
Riverstone Advisors, LLC
13F
Company
class O/S missing
100,404
$2,654,000 31 Dec 2020
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
99,284
$2,624,000 31 Dec 2020
13F
Sigma Planning Corp
13F
Company
class O/S missing
99,221
$2,622,000 31 Dec 2020
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
94,721
$2,503,000 31 Dec 2020
13F
DAVENPORT & Co LLC
13F
Company
class O/S missing
94,188
$2,489,000 31 Dec 2020
13F
Merit Financial Group, LLC
13F
Company
class O/S missing
88,361
$2,335,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
class O/S missing
70,805
$1,871,000 31 Dec 2020
13F
Secure Asset Management, LLC
13F
Company
class O/S missing
70,650
$1,867,000 31 Dec 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
66,955
$1,770,000 31 Dec 2020
13F
Tennessee Valley Asset Management Partners
13F
Company
class O/S missing
65,998
$1,744,000 31 Dec 2020
13F
Beta Wealth Group, Inc.
13F
Company
class O/S missing
61,378
$1,622,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
59,927
$1,584,000 31 Dec 2020
13F
Icon Wealth Partners, LLC
13F
Company
class O/S missing
59,776
$1,580,000 31 Dec 2020
13F
Kestra Advisory Services, LLC
13F
Company
class O/S missing
59,895
$1,579,000 31 Dec 2020
13F
Paragon Advisors, LLC
13F
Company
class O/S missing
55,916
$1,481,000 31 Dec 2020
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
55,244
$1,461,000 31 Dec 2020
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
51,652
$1,365,000 31 Dec 2020
13F
Golden Green, Inc.
13F
Company
class O/S missing
49,694
$1,313,000 31 Dec 2020
13F
ProVise Management Group, LLC
13F
Company
class O/S missing
47,939
$1,267,000 31 Dec 2020
13F
Cornerstone Wealth Management, LLC
13F
Company
class O/S missing
46,684
$1,234,000 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
41,235
$1,090,000 31 Dec 2020
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
40,207
$1,063,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
38,315
$1,013,000 31 Dec 2020
13F
Western Wealth Management, LLC
13F
Company
class O/S missing
34,657
$916,000 31 Dec 2020
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
33,760
$892,000 31 Dec 2020
13F
Sowell Financial Services LLC
13F
Company
class O/S missing
33,448
$884,000 31 Dec 2020
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
32,286
$853,000 31 Dec 2020
13F
Catawba River Capital
13F
Company
class O/S missing
31,577
$835,000 31 Dec 2020
13F

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.
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