- Type / Class
- Equity / SHS
- Total 13F shares
- 40,145,508
- Share change
- +1,175,392
- Total reported value
- $756,012,382
- Price per share
- $18.75
- Number of holders
- 240
- Value change
- +$22,713,551
- Number of buys
- 129
- Number of sells
- 90
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
|
11,256,248
|
$202,837,589 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,181,266
|
$39,306,422 | — | 31 Mar 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,540,892
|
$27,767,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,501,955
|
$27,065,229 | — | 31 Mar 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
1,262,733
|
$26,006,514 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,355,897
|
$24,433,000 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,314,705
|
$23,690,975 | — | 31 Mar 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,204,805
|
$21,710,586 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,043,402
|
$18,803,477 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
779,466
|
$14,045,000 | — | 31 Mar 2023 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
699,359
|
$12,602,442 | — | 31 Mar 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
632,349
|
$11,394,000 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
562,576
|
$10,137,625 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
527,772
|
$9,510,000 | — | 31 Mar 2023 | |
| 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
|
483,032
|
$8,704,237 | — | 31 Mar 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
369,251
|
$6,723,139 | — | 31 Mar 2023 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
356,690
|
$6,427,553 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
355,463
|
$6,405,444 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
339,562
|
$6,118,907 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
338,543
|
$6,100,550 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
338,435
|
$6,098,600 | — | 31 Mar 2023 | |
| First Heartland Consultants, Inc. |
13F
|
Company |
—
class O/S missing
|
332,919
|
$5,999,203 | — | 31 Mar 2023 | |
| SOL Capital Management CO |
13F
|
Company |
—
class O/S missing
|
320,206
|
$5,770,112 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
289,826
|
$5,223,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
280,105
|
$5,047,487 | — | 31 Mar 2023 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
275,115
|
$4,957,567 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
274,889
|
$4,953,000 | — | 31 Mar 2023 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
257,120
|
$4,633,295 | — | 31 Mar 2023 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
257,120
|
$4,633,295 | — | 31 Mar 2023 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
208,213
|
$3,751,998 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
194,763
|
$3,509,000 | — | 31 Mar 2023 | |
| Arcus Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
193,600
|
$3,488,672 | — | 31 Mar 2023 | |
| MEANS INVESTMENT CO., INC. |
13F
|
Company |
—
class O/S missing
|
185,338
|
$3,339,791 | — | 31 Mar 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
167,180
|
$3,012,575 | — | 31 Mar 2023 | |
| MorganRosel Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
166,972
|
$3,008,844 | — | 31 Mar 2023 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
160,009
|
$2,918,556 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
159,449
|
$2,873,265 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
155,920
|
$2,809,679 | — | 31 Mar 2023 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
151,782
|
$2,735,112 | — | 31 Mar 2023 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
151,226
|
$2,725,100 | — | 31 Mar 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
148,281
|
$2,702,942 | — | 31 Mar 2023 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
141,849
|
$2,556,119 | — | 31 Mar 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
135,197
|
$2,436,258 | — | 31 Mar 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
131,369
|
$2,367,269 | — | 31 Mar 2023 | |
| MAS Advisors LLC |
13F
|
Company |
—
class O/S missing
|
131,273
|
$2,365,539 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
126,754
|
$2,284,107 | — | 31 Mar 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
123,696
|
$2,229,000 | — | 31 Mar 2023 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
117,593
|
$2,119,034 | — | 31 Mar 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
115,881
|
$2,088,000 | — | 31 Mar 2023 |
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q2 2023
As of 30 Jun 2023,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,145,508 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RIVERNORTH CAPITAL MANAGEMENT, LLC, COHEN & STEERS, INC., LPL Financial LLC, UBS Group AG, Royal Bank of Canada, TD Waterhouse Canada Inc., OSAIC HOLDINGS, INC., and Atria Wealth Solutions, Inc..
This page lists
241
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
235
Q2 2023 holders
240
Holder diff
5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.