Security key
72201Y101
- Type / Class
- Equity / SHS
- Total 13F shares
- 10,218,327
- Share change
- +275,777
- Total reported value
- $271,665,284
- Price per share
- $26.58
- Number of holders
- 130
- Value change
- +$6,664,983
- Number of buys
- 68
- Number of sells
- 54
Report period
Q3 2021
Institutions
130
Top holders
10
PDI full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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
|
1,489,252
|
$42,905,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,133,584
|
$32,659,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
809,517
|
$23,322,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
465,983
|
$13,425,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
373,972
|
$10,774,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
340,435
|
$9,807,000 | — | 30 Jun 2021 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
321,687
|
$9,268,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
290,562
|
$8,371,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
283,016
|
$8,154,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
273,387
|
$7,876,000 | — | 30 Jun 2021 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
269,694
|
$7,770,000 | — | 30 Jun 2021 | |
| STRATEGIC WEALTH MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
194,529
|
$5,604,000 | — | 30 Jun 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
148,719
|
$4,285,000 | — | 30 Jun 2021 | |
| Seascape Capital Management |
13F
|
Company |
—
class O/S missing
|
145,251
|
$4,185,000 | — | 30 Jun 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
131,976
|
$3,802,000 | — | 30 Jun 2021 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
126,456
|
$3,643,000 | — | 30 Jun 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
121,533
|
$3,502,000 | — | 30 Jun 2021 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
118,450
|
$3,413,000 | — | 30 Jun 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
116,398
|
$3,353,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
115,949
|
$3,340,000 | — | 30 Jun 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
115,197
|
$3,319,000 | — | 30 Jun 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
112,082
|
$3,229,000 | — | 30 Jun 2021 | |
| MEANS INVESTMENT CO., INC. |
13F
|
Company |
—
class O/S missing
|
98,686
|
$2,843,000 | — | 30 Jun 2021 | |
| Riverstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
92,701
|
$2,671,000 | — | 30 Jun 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
85,419
|
$2,461,000 | — | 30 Jun 2021 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
79,305
|
$2,285,000 | — | 30 Jun 2021 | |
| Parisi Gray Wealth Management |
13F
|
Company |
—
class O/S missing
|
76,196
|
$2,195,000 | — | 30 Jun 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
68,513
|
$1,974,000 | — | 30 Jun 2021 | |
| Wealthstar Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
65,890
|
$1,904,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
64,156
|
$1,848,000 | — | 30 Jun 2021 | |
| Secure Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
61,750
|
$1,779,000 | — | 30 Jun 2021 | |
| Icon Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
59,776
|
$1,722,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
59,304
|
$1,708,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
56,196
|
$1,618,000 | — | 30 Jun 2021 | |
| Ashton Thomas Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
56,060
|
$1,615,089 | — | 30 Jun 2021 | |
| Beta Wealth Group, Inc. |
13F
|
Company |
—
class O/S missing
|
54,883
|
$1,581,000 | — | 30 Jun 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
51,889
|
$1,495,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
49,857
|
$1,436,000 | — | 30 Jun 2021 | |
| ProVise Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
45,728
|
$1,317,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
45,642
|
$1,312,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
44,973
|
$1,295,000 | — | 30 Jun 2021 | |
| Paragon Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
44,612
|
$1,285,000 | — | 30 Jun 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
40,204
|
$1,158,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
38,857
|
$1,119,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
37,958
|
$1,094,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
37,839
|
$1,090,000 | — | 30 Jun 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
35,246
|
$1,015,000 | — | 30 Jun 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
34,600
|
$997,000 | — | 30 Jun 2021 | |
| Western Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
33,500
|
$964,000 | — | 30 Jun 2021 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
31,929
|
$920,000 | — | 30 Jun 2021 |
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q3 2021
As of 30 Sep 2021,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,218,327 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, Invesco Ltd., Penserra Capital Management LLC, HOWLAND CAPITAL MANAGEMENT LLC, Cambridge Investment Research Advisors, Inc., LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., and GILL CAPITAL PARTNERS, LLC.
This page lists
130
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
132
Q3 2021 holders
130
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.