Security key
72201Y101
- Type / Class
- Equity / SHS
- Total 13F shares
- 38,673,847
- Share change
- +27,037,680
- Total reported value
- $1,005,814,707
- Price per share
- $25.91
- Number of holders
- 255
- Value change
- +$700,292,316
- Number of buys
- 221
- Number of sells
- 24
Report period
Q4 2021
Institutions
255
Top holders
10
PDI full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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
|
1,474,313
|
$39,187,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
979,972
|
$26,047,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
955,221
|
$25,389,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
529,080
|
$14,063,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
498,063
|
$13,238,000 | — | 30 Sep 2021 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
455,085
|
$12,096,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
407,692
|
$10,836,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
354,955
|
$9,435,000 | — | 30 Sep 2021 | |
| Daniel J. Ivascyn |
3/4/5
|
Other* |
—
class O/S missing
|
517,019
|
$9,400,233 | — | 10 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
307,810
|
$8,183,000 | — | 30 Sep 2021 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
260,908
|
$6,935,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
246,877
|
$6,561,000 | — | 30 Sep 2021 | |
| STRATEGIC WEALTH MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
195,835
|
$5,205,000 | — | 30 Sep 2021 | |
| Seascape Capital Management |
13F
|
Company |
—
class O/S missing
|
156,697
|
$4,165,000 | — | 30 Sep 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
136,189
|
$3,620,000 | — | 30 Sep 2021 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
133,600
|
$3,551,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
131,559
|
$3,496,000 | — | 30 Sep 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
127,734
|
$3,395,000 | — | 30 Sep 2021 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
124,164
|
$3,300,000 | — | 30 Sep 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
120,491
|
$3,203,000 | — | 30 Sep 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
115,062
|
$3,058,000 | — | 30 Sep 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
111,574
|
$2,966,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
102,321
|
$2,720,000 | — | 30 Sep 2021 | |
| Parisi Gray Wealth Management |
13F
|
Company |
—
class O/S missing
|
95,514
|
$2,544,000 | — | 30 Sep 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
89,325
|
$2,374,000 | — | 30 Sep 2021 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
79,849
|
$2,122,000 | — | 30 Sep 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
74,394
|
$1,977,000 | — | 30 Sep 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
72,596
|
$1,930,000 | — | 30 Sep 2021 | |
| Wealthstar Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
70,710
|
$1,884,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
62,274
|
$1,655,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
61,315
|
$1,630,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
59,977
|
$1,594,000 | — | 30 Sep 2021 | |
| Icon Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
59,586
|
$1,584,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
59,440
|
$1,582,000 | — | 30 Sep 2021 | |
| Beta Wealth Group, Inc. |
13F
|
Company |
—
class O/S missing
|
57,080
|
$1,517,000 | — | 30 Sep 2021 | |
| Ashton Thomas Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
55,355
|
$1,471,334 | — | 30 Sep 2021 | |
| Emmanuel Roman |
3/4/5
|
Other* |
—
class O/S missing
|
77,758
|
$1,413,765 | — | 10 Dec 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
52,967
|
$1,408,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
49,586
|
$1,318,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
47,882
|
$1,275,000 | — | 30 Sep 2021 | |
| Marc P. Seidner |
3/4/5
|
Other* |
—
class O/S missing
|
68,094
|
$1,238,058 | — | 10 Dec 2021 | |
| Craig A. Dawson |
3/4/5
|
Other* |
—
class O/S missing
|
66,406
|
$1,207,367 | — | 10 Dec 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
43,103
|
$1,146,000 | — | 30 Sep 2021 | |
| Secure Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
41,360
|
$1,099,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
40,721
|
$1,082,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
39,401
|
$1,047,000 | — | 30 Sep 2021 | |
| ProVise Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
38,680
|
$1,028,000 | — | 30 Sep 2021 | |
| Spire Wealth Management |
13F
|
Company |
—
class O/S missing
|
37,531
|
$998,000 | — | 30 Sep 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
37,398
|
$994,000 | — | 30 Sep 2021 | |
| Paragon Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
36,623
|
$973,000 | — | 30 Sep 2021 |
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q4 2021
As of 31 Dec 2021,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,673,847 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., COHEN & STEERS, INC., ROYAL BANK OF CANADA, TD Waterhouse Canada Inc., LPL Financial LLC, and Penserra Capital Management LLC.
This page lists
255
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
130
Q4 2021 holders
255
Holder diff
125
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.