Security key
72201Y101
- 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
Report period
Q2 2022
Institutions
226
Top holders
10
PDI full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,304,655
|
$80,535,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,524,575
|
$61,524,000 | — | 31 Mar 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,666,967
|
$40,624,000 | — | 31 Mar 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,635,960
|
$39,868,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,539,284
|
$37,512,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,486,091
|
$36,216,000 | — | 31 Mar 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
1,196,322
|
$31,563,049 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,183,569
|
$28,844,000 | — | 31 Mar 2022 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,058,012
|
$25,783,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
769,476
|
$18,751,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
705,626
|
$17,196,000 | — | 31 Mar 2022 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
578,167
|
$14,090,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
497,209
|
$12,117,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
482,490
|
$11,758,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
427,692
|
$10,423,000 | — | 31 Mar 2022 | |
| Daniel J. Ivascyn |
3/4/5
|
Other* |
—
class O/S missing
|
517,019
|
$9,400,233 | — | 10 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
372,802
|
$9,085,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
370,179
|
$9,021,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
368,707
|
$8,985,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
292,782
|
$7,135,000 | — | 31 Mar 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
271,715
|
$6,622,000 | — | 31 Mar 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
264,111
|
$6,436,000 | — | 31 Mar 2022 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
257,355
|
$6,272,000 | — | 31 Mar 2022 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
234,061
|
$5,704,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
223,091
|
$5,437,000 | — | 31 Mar 2022 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
221,037
|
$5,387,000 | — | 31 Mar 2022 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
216,214
|
$5,269,000 | — | 31 Mar 2022 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
215,522
|
$5,252,000 | — | 31 Mar 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
207,617
|
$5,080,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
202,510
|
$4,935,000 | — | 31 Mar 2022 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
183,723
|
$4,477,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
172,513
|
$4,204,000 | — | 31 Mar 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
160,435
|
$3,910,000 | — | 31 Mar 2022 | |
| Seascape Capital Management |
13F
|
Company |
—
class O/S missing
|
153,830
|
$3,749,000 | — | 31 Mar 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
150,456
|
$3,667,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
140,509
|
$3,425,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
132,491
|
$3,229,000 | — | 31 Mar 2022 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
131,053
|
$3,194,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
129,404
|
$3,154,000 | — | 31 Mar 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
128,042
|
$3,120,000 | — | 31 Mar 2022 | |
| Ashton Thomas Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
126,837
|
$3,091,016 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
126,130
|
$3,074,000 | — | 31 Mar 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
120,727
|
$2,942,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
120,552
|
$2,938,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
114,302
|
$2,786,000 | — | 31 Mar 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
111,569
|
$2,719,000 | — | 31 Mar 2022 | |
| Anfield Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
109,440
|
$2,667,000 | — | 31 Mar 2022 | |
| Western Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
103,520
|
$2,522,000 | — | 31 Mar 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
102,922
|
$2,508,000 | — | 31 Mar 2022 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.