Security key
72201Y101
- Type / Class
- Equity / SHS
- Total 13F shares
- 37,792,806
- Share change
- -799,196
- Total reported value
- $923,159,780
- Price per share
- $24.37
- Number of holders
- 235
- Value change
- -$20,577,351
- Number of buys
- 121
- Number of sells
- 114
Report period
Q1 2022
Institutions
235
Top holders
10
PDI full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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
|
8,464,860
|
$219,325,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,366,476
|
$87,226,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,697,141
|
$69,883,000 | — | 31 Dec 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,732,468
|
$44,888,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,674,486
|
$43,386,000 | — | 31 Dec 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,436,967
|
$37,232,000 | — | 31 Dec 2021 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
1,184,351
|
$34,612,153 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,295,360
|
$33,562,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,047,083
|
$27,130,000 | — | 31 Dec 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,035,992
|
$26,842,000 | — | 31 Dec 2021 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,029,136
|
$26,665,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
780,689
|
$20,231,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
705,410
|
$18,277,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
546,869
|
$14,169,000 | — | 31 Dec 2021 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
465,338
|
$12,057,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
377,974
|
$9,793,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
371,694
|
$9,630,000 | — | 31 Dec 2021 | |
| Daniel J. Ivascyn |
3/4/5
|
Other* |
—
class O/S missing
|
517,019
|
$9,400,233 | — | 10 Dec 2021 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
317,277
|
$8,221,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
315,900
|
$8,185,000 | — | 31 Dec 2021 | |
| Seascape Capital Management |
13F
|
Company |
—
class O/S missing
|
302,284
|
$7,832,000 | — | 31 Dec 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
299,149
|
$7,751,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
282,434
|
$7,318,000 | — | 31 Dec 2021 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
264,853
|
$6,862,000 | — | 31 Dec 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
263,940
|
$6,839,000 | — | 31 Dec 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
251,677
|
$6,521,000 | — | 31 Dec 2021 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
242,353
|
$6,279,000 | — | 31 Dec 2021 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
241,248
|
$6,251,000 | — | 31 Dec 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
222,713
|
$5,770,000 | — | 31 Dec 2021 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
217,395
|
$5,633,000 | — | 31 Dec 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
202,072
|
$5,236,000 | — | 31 Dec 2021 | |
| STRATEGIC WEALTH MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
200,185
|
$5,187,000 | — | 31 Dec 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
174,763
|
$4,528,000 | — | 31 Dec 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
161,700
|
$4,190,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
136,735
|
$3,543,000 | — | 31 Dec 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
136,130
|
$3,527,000 | — | 31 Dec 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
130,876
|
$3,391,000 | — | 31 Dec 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
127,979
|
$3,316,000 | — | 31 Dec 2021 | |
| Ashton Thomas Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
127,914
|
$3,314,242 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
123,958
|
$3,211,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
120,383
|
$3,119,000 | — | 31 Dec 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
120,216
|
$3,115,000 | — | 31 Dec 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
116,965
|
$3,030,000 | — | 31 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
115,735
|
$2,995,000 | — | 31 Dec 2021 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
113,954
|
$2,953,000 | — | 31 Dec 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
104,696
|
$2,713,000 | — | 31 Dec 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
102,094
|
$2,645,000 | — | 31 Dec 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
92,046
|
$2,385,000 | — | 31 Dec 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
91,480
|
$2,370,000 | — | 31 Dec 2021 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
86,219
|
$2,234,000 | — | 31 Dec 2021 |
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q1 2022
As of 31 Mar 2022,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
235 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,792,806 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, COHEN & STEERS, INC., RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., ROYAL BANK OF CANADA, TD Waterhouse Canada Inc., LPL Financial LLC, and HOWLAND CAPITAL MANAGEMENT LLC.
This page lists
235
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
255
Q1 2022 holders
235
Holder diff
-20
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.