- 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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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.
Recent filing periods for CUSIP 72201Y101:
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 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,728,216
|
$52,873,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,897,191
|
$36,768,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,695,189
|
$32,852,000 | — | 30 Sep 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,625,028
|
$31,493,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,593,820
|
$30,888,000 | — | 30 Sep 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
1,239,074
|
$28,186,118 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,178,794
|
$22,845,000 | — | 30 Sep 2022 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,013,285
|
$19,639,000 | — | 30 Sep 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
980,833
|
$19,066,585 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
926,027
|
$17,947,000 | — | 30 Sep 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
767,937
|
$14,883,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
732,090
|
$14,187,000 | — | 30 Sep 2022 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
588,485
|
$11,404,000 | — | 30 Sep 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
512,755
|
$9,937,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
489,309
|
$9,483,000 | — | 30 Sep 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
|
388,307
|
$7,525,000 | — | 30 Sep 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
370,141
|
$7,173,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
361,989
|
$7,015,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
359,136
|
$6,960,000 | — | 30 Sep 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
318,589
|
$6,174,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
279,340
|
$5,414,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
258,457
|
$5,009,000 | — | 30 Sep 2022 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
257,606
|
$4,992,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
257,327
|
$4,986,000 | — | 30 Sep 2022 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
247,653
|
$4,800,000 | — | 30 Sep 2022 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
211,341
|
$4,096,000 | — | 30 Sep 2022 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
206,389
|
$4,000,000 | — | 30 Sep 2022 | |
| Ulrich Consultants & Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
197,135
|
$3,820,000 | — | 30 Sep 2022 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
180,867
|
$3,545,000 | — | 30 Sep 2022 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
178,840
|
$3,466,000 | — | 30 Sep 2022 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
173,012
|
$3,353,000 | — | 30 Sep 2022 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
163,666
|
$3,172,000 | — | 30 Sep 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
161,778
|
$3,135,000 | — | 30 Sep 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
160,423
|
$3,109,000 | — | 30 Sep 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
154,890
|
$3,002,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
153,976
|
$2,984,000 | — | 30 Sep 2022 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
151,430
|
$2,935,000 | — | 30 Sep 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
150,420
|
$2,916,000 | — | 30 Sep 2022 | |
| Western Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
147,708
|
$2,864,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
145,270
|
$2,815,000 | — | 30 Sep 2022 | |
| MorganRosel Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
143,881
|
$2,788,000 | — | 30 Sep 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
132,059
|
$2,559,000 | — | 30 Sep 2022 | |
| MEANS INVESTMENT CO., INC. |
13F
|
Company |
—
class O/S missing
|
126,863
|
$2,459,000 | — | 30 Sep 2022 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
124,148
|
$2,406,000 | — | 30 Sep 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
121,306
|
$2,351,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
120,472
|
$2,335,000 | — | 30 Sep 2022 | |
| Anfield Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
116,684
|
$2,261,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
116,579
|
$2,259,000 | — | 30 Sep 2022 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.