Security key
72201Y101
- Type / Class
- Equity / SHS
- Total 13F shares
- 37,629,370
- Share change
- -702,128
- Total reported value
- $733,609,031
- Price per share
- $19.38
- Number of holders
- 216
- Value change
- -$14,605,895
- Number of buys
- 110
- Number of sells
- 94
Report period
Q3 2022
Institutions
216
Top holders
10
PDI full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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
|
7,943,269
|
$165,776,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,170,291
|
$66,163,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,076,313
|
$43,333,000 | — | 30 Jun 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,735,760
|
$36,225,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,698,653
|
$35,451,000 | — | 30 Jun 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,666,967
|
$34,790,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,562,829
|
$32,616,000 | — | 30 Jun 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
1,226,090
|
$28,247,841 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,137,952
|
$23,749,000 | — | 30 Jun 2022 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,061,184
|
$22,383,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
876,572
|
$18,295,000 | — | 30 Jun 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
792,033
|
$16,541,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
715,699
|
$14,936,000 | — | 30 Jun 2022 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
574,318
|
$11,986,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
494,909
|
$10,329,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
474,599
|
$9,904,000 | — | 30 Jun 2022 | |
| Daniel J. Ivascyn |
3/4/5
|
Other* |
—
class O/S missing
|
517,019
|
$9,400,233 | — | 10 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
408,264
|
$8,520,000 | — | 30 Jun 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
378,426
|
$7,897,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
359,336
|
$7,499,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
351,412
|
$7,334,000 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
341,269
|
$7,123,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
267,023
|
$5,573,000 | — | 30 Jun 2022 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
216,214
|
$5,269,000 | — | 30 Jun 2022 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
249,834
|
$5,214,000 | — | 30 Jun 2022 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
236,881
|
$4,944,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
233,370
|
$4,814,000 | — | 30 Jun 2022 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
214,161
|
$4,469,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
213,804
|
$4,463,000 | — | 30 Jun 2022 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
205,329
|
$4,285,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
205,103
|
$4,280,000 | — | 30 Jun 2022 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
205,091
|
$4,280,000 | — | 30 Jun 2022 | |
| Ulrich Consultants & Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
200,185
|
$4,178,000 | — | 30 Jun 2022 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
190,366
|
$4,015,000 | — | 30 Jun 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
173,618
|
$3,623,000 | — | 30 Jun 2022 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
160,965
|
$3,359,000 | — | 30 Jun 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
158,010
|
$3,298,000 | — | 30 Jun 2022 | |
| Seascape Capital Management |
13F
|
Company |
—
class O/S missing
|
156,200
|
$3,260,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
151,892
|
$3,170,000 | — | 30 Jun 2022 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
146,871
|
$3,065,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
133,000
|
$2,776,000 | — | 30 Jun 2022 | |
| Ashton Thomas Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
128,856
|
$2,689,228 | — | 30 Jun 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
123,152
|
$2,570,000 | — | 30 Jun 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
120,593
|
$2,517,000 | — | 30 Jun 2022 | |
| Anfield Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
117,107
|
$2,444,000 | — | 30 Jun 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
116,864
|
$2,439,000 | — | 30 Jun 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
112,550
|
$2,349,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
110,580
|
$2,308,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
110,122
|
$2,299,000 | — | 30 Jun 2022 | |
| MAS Advisors LLC |
13F
|
Company |
—
class O/S missing
|
109,452
|
$2,284,000 | — | 30 Jun 2022 |
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q3 2022
As of 30 Sep 2022,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,629,370 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, ROYAL BANK OF CANADA, COHEN & STEERS, INC., Invesco Ltd., TD Waterhouse Canada Inc., LPL Financial LLC, HOWLAND CAPITAL MANAGEMENT LLC, and Atria Wealth Solutions, Inc..
This page lists
216
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
226
Q3 2022 holders
216
Holder diff
-10
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.