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