PIMCO Dynamic Income Fund - SHS (PDI)

CUSIP: 72201Y101

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / SHS
Total 13F shares
37,762,837
Share change
-6,011
Total reported value
$702,072,184
Price per share
$18.48
Number of holders
235
Value change
-$965,885
Number of buys
111
Number of sells
97

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
8,381,526
$162,434,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,728,216
$52,873,000 30 Sep 2022
13F
UBS Group AG
13F
Company
class O/S missing
1,897,191
$36,768,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,695,189
$32,852,000 30 Sep 2022
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
1,625,028
$31,493,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
1,593,820
$30,888,000 30 Sep 2022
13F
TD Waterhouse Canada Inc.
13F
Company
class O/S missing
1,239,074
$28,186,118 30 Sep 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
1,178,794
$22,845,000 30 Sep 2022
13F
HOWLAND CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,013,285
$19,639,000 30 Sep 2022
13F
Atria Wealth Solutions, Inc.
13F
Company
class O/S missing
980,833
$19,066,585 30 Sep 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
926,027
$17,947,000 30 Sep 2022
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
767,937
$14,883,000 30 Sep 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
732,090
$14,187,000 30 Sep 2022
13F
Cornerstone Advisory, LLC
13F
Company
class O/S missing
588,485
$11,404,000 30 Sep 2022
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
512,755
$9,937,000 30 Sep 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
489,309
$9,483,000 30 Sep 2022
13F
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
388,307
$7,525,000 30 Sep 2022
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
370,141
$7,173,000 30 Sep 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
361,989
$7,015,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
359,136
$6,960,000 30 Sep 2022
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
318,589
$6,174,000 30 Sep 2022
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
279,340
$5,414,000 30 Sep 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
258,457
$5,009,000 30 Sep 2022
13F
BDO Wealth Advisors, LLC
13F
Company
class O/S missing
257,606
$4,992,000 30 Sep 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
257,327
$4,986,000 30 Sep 2022
13F
Wagner Wealth Management, LLC
13F
Company
class O/S missing
247,653
$4,800,000 30 Sep 2022
13F
GILL CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
211,341
$4,096,000 30 Sep 2022
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
206,389
$4,000,000 30 Sep 2022
13F
Ulrich Consultants & Investment Group, LLC
13F
Company
class O/S missing
197,135
$3,820,000 30 Sep 2022
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
180,867
$3,545,000 30 Sep 2022
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
178,840
$3,466,000 30 Sep 2022
13F
Equitable Holdings, Inc.
13F
Company
class O/S missing
173,012
$3,353,000 30 Sep 2022
13F
U.S. Capital Wealth Advisors, LLC
13F
Company
class O/S missing
163,666
$3,172,000 30 Sep 2022
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
161,778
$3,135,000 30 Sep 2022
13F
Cetera Advisors LLC
13F
Company
class O/S missing
160,423
$3,109,000 30 Sep 2022
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
154,890
$3,002,000 30 Sep 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
153,976
$2,984,000 30 Sep 2022
13F
Sigma Planning Corp
13F
Company
class O/S missing
151,430
$2,935,000 30 Sep 2022
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
150,420
$2,916,000 30 Sep 2022
13F
Western Wealth Management, LLC
13F
Company
class O/S missing
147,708
$2,864,000 30 Sep 2022
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
145,270
$2,815,000 30 Sep 2022
13F
MorganRosel Wealth Management, LLC
13F
Company
class O/S missing
143,881
$2,788,000 30 Sep 2022
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
132,059
$2,559,000 30 Sep 2022
13F
MEANS INVESTMENT CO., INC.
13F
Company
class O/S missing
126,863
$2,459,000 30 Sep 2022
13F
Merit Financial Group, LLC
13F
Company
class O/S missing
124,148
$2,406,000 30 Sep 2022
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
121,306
$2,351,000 30 Sep 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
120,472
$2,335,000 30 Sep 2022
13F
Anfield Capital Management, LLC
13F
Company
class O/S missing
116,684
$2,261,000 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
116,579
$2,259,000 30 Sep 2022
13F

Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q4 2022

As of 31 Dec 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 37,762,837 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Royal Bank of Canada, Invesco Ltd., COHEN & STEERS, INC., UBS Group AG, LPL Financial LLC, TD Waterhouse Canada Inc., Atria Wealth Solutions, Inc., and ADVISOR GROUP HOLDINGS, INC.. This page lists 235 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
216
Q4 2022 holders
235
Holder diff
19
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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