PIMCO Dynamic Income Fund - SHS (PDI)

CUSIP: 72201Y101

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / SHS
Total 13F shares
38,955,322
Share change
+1,954,557
Total reported value
$705,414,635
Price per share
$18.02
Number of holders
235
Value change
+$34,588,080
Number of buys
131
Number of sells
85

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
9,718,192
$179,592,193 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,114,647
$39,078,679 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,722,028
$31,824,000 31 Dec 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
1,664,926
$30,767,832 31 Dec 2022
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
1,599,226
$29,554,000 31 Dec 2022
13F
UBS Group AG
13F
Company
class O/S missing
1,554,385
$28,725,035 31 Dec 2022
13F
TD Waterhouse Canada Inc.
13F
Company
class O/S missing
1,127,332
$24,549,641 31 Dec 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
1,211,574
$22,389,885 31 Dec 2022
13F
Atria Wealth Solutions, Inc.
13F
Company
class O/S missing
1,026,915
$19,043,638 31 Dec 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
923,255
$17,063,406 31 Dec 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
748,735
$13,836,000 31 Dec 2022
13F
HOWLAND CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
716,009
$13,434,806 31 Dec 2022
13F
Cornerstone Advisory, LLC
13F
Company
class O/S missing
661,052
$12,216,251 31 Dec 2022
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
580,395
$10,725,000 31 Dec 2022
13F
Daniel J. Ivascyn
3/4/5
Other*
class O/S missing
517,019
$9,400,233 10 Dec 2021
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
479,580
$8,862,638 31 Dec 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
464,615
$8,586,000 31 Dec 2022
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
384,671
$7,109,000 31 Dec 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
333,873
$6,169,925 31 Dec 2022
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
329,117
$6,082,000 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
325,636
$6,017,753 31 Dec 2022
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
313,537
$5,794,164 31 Dec 2022
13F
First Heartland Consultants, Inc.
13F
Company
class O/S missing
282,307
$5,217,036 31 Dec 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
280,344
$5,181,000 31 Dec 2022
13F
SOL Capital Management CO
13F
Company
class O/S missing
277,840
$5,134,483 31 Dec 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
266,790
$4,930,345 31 Dec 2022
13F
BDO Wealth Advisors, LLC
13F
Company
class O/S missing
266,126
$4,918,013 31 Dec 2022
13F
Wagner Wealth Management, LLC
13F
Company
class O/S missing
251,246
$4,643,035 31 Dec 2022
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
208,657
$3,855,978 31 Dec 2022
13F
GILL CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
208,551
$3,854,022 31 Dec 2022
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
200,082
$3,697,523 31 Dec 2022
13F
U.S. Capital Wealth Advisors, LLC
13F
Company
class O/S missing
171,166
$3,163,148 31 Dec 2022
13F
MEANS INVESTMENT CO., INC.
13F
Company
class O/S missing
170,806
$3,156,494 31 Dec 2022
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
162,602
$3,041,213 31 Dec 2022
13F
Cetera Advisors LLC
13F
Company
class O/S missing
159,272
$2,943,355 31 Dec 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
157,207
$2,905,185 31 Dec 2022
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
153,241
$2,831,894 31 Dec 2022
13F
MorganRosel Wealth Management, LLC
13F
Company
class O/S missing
148,500
$2,744,286 31 Dec 2022
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
143,265
$2,675,862 31 Dec 2022
13F
Sigma Planning Corp
13F
Company
class O/S missing
143,387
$2,649,803 31 Dec 2022
13F
MAS Advisors LLC
13F
Company
class O/S missing
132,193
$2,442,917 31 Dec 2022
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
129,107
$2,386,000 31 Dec 2022
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
127,950
$2,364,523 31 Dec 2022
13F
Merit Financial Group, LLC
13F
Company
class O/S missing
125,813
$2,325,021 31 Dec 2022
13F
Parisi Gray Wealth Management
13F
Company
class O/S missing
122,599
$2,265,621 31 Dec 2022
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
121,564
$2,247,000 31 Dec 2022
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
116,238
$2,148,074 31 Dec 2022
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
125,436
$2,136,335 31 Dec 2022
13F
AVANTAX ADVISORY SERVICES, INC.
13F
Company
class O/S missing
111,269
$2,056,251 31 Dec 2022
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
111,056
$2,052,000 31 Dec 2022
13F

Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q1 2023

As of 31 Mar 2023, PIMCO Dynamic Income Fund - SHS (PDI) was held by 235 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,955,322 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, COHEN & STEERS, INC., UBS Group AG, Royal Bank of Canada, LPL Financial LLC, TD Waterhouse Canada Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, ADVISOR GROUP HOLDINGS, INC., and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 236 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
235
Q1 2023 holders
235
Holder diff
0
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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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