What does CUSIP 72201Y101 represent in this 13F holders report?

CUSIP 72201Y101 is the security identifier for PDI - PIMCO Dynamic Income Fund - SHS used to aggregate holder disclosures.

How many institutions held PDI - PIMCO Dynamic Income Fund - SHS in Q2 2022?

226 institutional investors reported PDI - PIMCO Dynamic Income Fund - SHS for Q2 2022. Use the holders table for investor-level position and value details.

PIMCO Dynamic Income Fund - SHS (PDI)

CUSIP: 72201Y101

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / SHS
Total 13F shares: 38,411,849
Share change: +500,062
Total reported value: $805,515,868
Price per share: $20.87
Number of holders: 226
Value change: +$8,860,587
Number of buys: 102
Number of sells: 116

Quarterly Holders Quick Answers

What is CUSIP 72201Y101?
CUSIP 72201Y101 identifies PDI - PIMCO Dynamic Income Fund - SHS in SEC institutional holdings data.

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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.

Newer quarter: Q3 2022
Previous quarter: Q1 2022

Recent filing periods for CUSIP 72201Y101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	7,889,519	$192,267,000	—	31 Mar 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	3,304,655	$80,535,000	—	31 Mar 2022	13F
UBS Group AG	13F	Company	— class O/S missing	2,524,575	$61,524,000	—	31 Mar 2022	13F
COHEN & STEERS, INC.	13F	Company	— class O/S missing	1,666,967	$40,624,000	—	31 Mar 2022	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	1,635,960	$39,868,000	—	31 Mar 2022	13F
Invesco Ltd.	13F	Company	— class O/S missing	1,539,284	$37,512,000	—	31 Mar 2022	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	1,486,091	$36,216,000	—	31 Mar 2022	13F
TD Waterhouse Canada Inc.	13F	Company	— class O/S missing	1,196,322	$31,563,049	—	31 Mar 2022	13F
LPL Financial LLC	13F	Company	— class O/S missing	1,183,569	$28,844,000	—	31 Mar 2022	13F
HOWLAND CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	1,058,012	$25,783,000	—	31 Mar 2022	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	769,476	$18,751,000	—	31 Mar 2022	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	705,626	$17,196,000	—	31 Mar 2022	13F
Cornerstone Advisory, LLC	13F	Company	— class O/S missing	578,167	$14,090,000	—	31 Mar 2022	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	— class O/S missing	497,209	$12,117,000	—	31 Mar 2022	13F
Penserra Capital Management LLC	13F	Company	— class O/S missing	482,490	$11,758,000	—	31 Mar 2022	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	427,692	$10,423,000	—	31 Mar 2022	13F
Daniel J. Ivascyn	3/4/5	Other*	— class O/S missing	517,019	$9,400,233	—	10 Dec 2021	3/4/5
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	372,802	$9,085,000	—	31 Mar 2022	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	— class O/S missing	370,179	$9,021,000	—	31 Mar 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	368,707	$8,985,000	—	31 Mar 2022	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	292,782	$7,135,000	—	31 Mar 2022	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	271,715	$6,622,000	—	31 Mar 2022	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	— class O/S missing	264,111	$6,436,000	—	31 Mar 2022	13F
Sigma Planning Corp	13F	Company	— class O/S missing	257,355	$6,272,000	—	31 Mar 2022	13F
Orion Porfolio Solutions, LLC	13F	Company	— class O/S missing	234,061	$5,704,000	—	31 Mar 2022	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	223,091	$5,437,000	—	31 Mar 2022	13F
EVERGREEN CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	221,037	$5,387,000	—	31 Mar 2022	13F
GILL CAPITAL PARTNERS, LLC	13F	Company	— class O/S missing	216,214	$5,269,000	—	31 Mar 2022	13F
FIRST FOUNDATION ADVISORS	13F	Company	— class O/S missing	215,522	$5,252,000	—	31 Mar 2022	13F
Atria Wealth Solutions, Inc.	13F	Company	— class O/S missing	207,617	$5,080,000	—	31 Mar 2022	13F
Rockefeller Capital Management L.P.	13F	Company	— class O/S missing	202,510	$4,935,000	—	31 Mar 2022	13F
Wagner Wealth Management, LLC	13F	Company	— class O/S missing	183,723	$4,477,000	—	31 Mar 2022	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	172,513	$4,204,000	—	31 Mar 2022	13F
HORIZON KINETICS ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	160,435	$3,910,000	—	31 Mar 2022	13F
Seascape Capital Management	13F	Company	— class O/S missing	153,830	$3,749,000	—	31 Mar 2022	13F
Vident Investment Advisory, LLC	13F	Company	— class O/S missing	150,456	$3,667,000	—	31 Mar 2022	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	140,509	$3,425,000	—	31 Mar 2022	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	132,491	$3,229,000	—	31 Mar 2022	13F
Merit Financial Group, LLC	13F	Company	— class O/S missing	131,053	$3,194,000	—	31 Mar 2022	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	129,404	$3,154,000	—	31 Mar 2022	13F
CIBC WORLD MARKET INC.	13F	Company	— class O/S missing	128,042	$3,120,000	—	31 Mar 2022	13F
Ashton Thomas Private Wealth, LLC	13F	Company	— class O/S missing	126,837	$3,091,016	—	31 Mar 2022	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	126,130	$3,074,000	—	31 Mar 2022	13F
MML INVESTORS SERVICES, LLC	13F	Company	— class O/S missing	120,727	$2,942,000	—	31 Mar 2022	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	— class O/S missing	120,552	$2,938,000	—	31 Mar 2022	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	114,302	$2,786,000	—	31 Mar 2022	13F
NewEdge Advisors, LLC	13F	Company	— class O/S missing	111,569	$2,719,000	—	31 Mar 2022	13F
Anfield Capital Management, LLC	13F	Company	— class O/S missing	109,440	$2,667,000	—	31 Mar 2022	13F
Western Wealth Management, LLC	13F	Company	— class O/S missing	103,520	$2,522,000	—	31 Mar 2022	13F
Stratos Wealth Partners, LTD.	13F	Company	— class O/S missing	102,922	$2,508,000	—	31 Mar 2022	13F

Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q2 2022

As of 30 Jun 2022, PIMCO Dynamic Income Fund - SHS (PDI) was held by 226 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,411,849 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, COHEN & STEERS, INC., Invesco Ltd., TD Waterhouse Canada Inc., LPL Financial LLC, and HOWLAND CAPITAL MANAGEMENT LLC. This page lists 226 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

235

Q2 2022 holders

226

Holder diff

-9

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 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.