- Type / Class
- Equity / SHS
- Total 13F shares
- 9,908,217
- Share change
- +256,638
- Total reported value
- $285,448,038
- Price per share
- $28.81
- Number of holders
- 132
- Value change
- +$7,438,047
- Number of buys
- 71
- Number of sells
- 51
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
|
1,478,436
|
$41,618,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,139,351
|
$32,072,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
773,626
|
$21,778,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
431,100
|
$12,135,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
374,352
|
$10,538,000 | — | 31 Mar 2021 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
316,160
|
$8,900,000 | — | 31 Mar 2021 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
283,248
|
$7,973,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
267,312
|
$7,524,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
263,388
|
$7,416,000 | — | 31 Mar 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
261,293
|
$7,355,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
232,466
|
$6,544,000 | — | 31 Mar 2021 | |
| STRATEGIC WEALTH MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
189,794
|
$5,343,000 | — | 31 Mar 2021 | |
| Seascape Capital Management |
13F
|
Company |
—
class O/S missing
|
170,741
|
$4,806,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
169,960
|
$4,784,000 | — | 31 Mar 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
163,179
|
$4,593,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
144,490
|
$4,067,000 | — | 31 Mar 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
125,488
|
$3,533,000 | — | 31 Mar 2021 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
115,967
|
$3,264,000 | — | 31 Mar 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
115,687
|
$3,257,000 | — | 31 Mar 2021 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
112,290
|
$3,161,000 | — | 31 Mar 2021 | |
| MEANS INVESTMENT CO., INC. |
13F
|
Company |
—
class O/S missing
|
100,102
|
$2,818,000 | — | 31 Mar 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
99,884
|
$2,812,000 | — | 31 Mar 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
96,387
|
$2,713,000 | — | 31 Mar 2021 | |
| Riverstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
95,320
|
$2,683,000 | — | 31 Mar 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
84,873
|
$2,389,000 | — | 31 Mar 2021 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
83,032
|
$2,337,000 | — | 31 Mar 2021 | |
| Parisi Gray Wealth Management |
13F
|
Company |
—
class O/S missing
|
74,019
|
$2,084,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
64,572
|
$1,818,000 | — | 31 Mar 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
61,773
|
$1,739,000 | — | 31 Mar 2021 | |
| Secure Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
60,150
|
$1,693,000 | — | 31 Mar 2021 | |
| Icon Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
59,776
|
$1,683,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
58,761
|
$1,654,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
55,803
|
$1,572,000 | — | 31 Mar 2021 | |
| Beta Wealth Group, Inc. |
13F
|
Company |
—
class O/S missing
|
54,148
|
$1,524,000 | — | 31 Mar 2021 | |
| Tennessee Valley Asset Management Partners |
13F
|
Company |
—
class O/S missing
|
53,468
|
$1,505,000 | — | 31 Mar 2021 | |
| Golden Green, Inc. |
13F
|
Company |
—
class O/S missing
|
48,311
|
$1,360,000 | — | 31 Mar 2021 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
48,276
|
$1,359,000 | — | 31 Mar 2021 | |
| ProVise Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
46,919
|
$1,321,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
45,523
|
$1,281,000 | — | 31 Mar 2021 | |
| Paragon Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
45,033
|
$1,268,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
44,127
|
$1,242,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
42,842
|
$1,206,000 | — | 31 Mar 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
40,902
|
$1,151,000 | — | 31 Mar 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
40,249
|
$1,133,000 | — | 31 Mar 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
35,800
|
$1,008,000 | — | 31 Mar 2021 | |
| Western Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
35,110
|
$988,000 | — | 31 Mar 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
31,943
|
$938,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
32,408
|
$912,000 | — | 31 Mar 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
32,406
|
$912,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
30,210
|
$851,000 | — | 31 Mar 2021 |
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q2 2021
As of 30 Jun 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
9,908,217 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, Invesco Ltd., Cambridge Investment Research Advisors, Inc., Penserra Capital Management LLC, HOWLAND CAPITAL MANAGEMENT LLC, ROYAL BANK OF CANADA, LPL Financial LLC, and OSAIC HOLDINGS, INC..
This page lists
132
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
132
Q2 2021 holders
132
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.