Security key
72201Y101
- Security type / class
- Equity / SHS
- Total 13F shares
- 39,966,599
- Total 13F value
- $719,394,618
- Share change
- -521,867
- SEC-reported price per share
- $17.95
- Number of holders
- 258
- Value change
- -$9,319,699
- Number of buys
- 119
- Number of sells
- 119
Report period
Q4 2023
Institutions
258
Top holders
10
PDI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
PIMCO Dynamic Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 72201Y101
Recent filing periods:
Ownership snapshot
Top reported holders of PDI - PIMCO Dynamic Income Fund - SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $187,360,156
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $187.36M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$187.36M
BANK OF AMERICA CORP /DE/
$33.11M
UBS Group AG
$25.96M
LPL Financial LLC
$25.08M
COHEN & STEERS, INC.
$24.93M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$187,360,156
10,842,600 shares
|
— | 30 Sep 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$33,106,587
1,915,891 shares
|
— | 30 Sep 2023 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$25,959,156
1,502,266 shares
|
— | 30 Sep 2023 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$25,077,750
1,451,259 shares
|
— | 30 Sep 2023 |
| COHEN & STEERS, INC. |
13F
Company
|
—
class O/S missing
|
$24,934,000
1,442,920 shares
|
— | 30 Sep 2023 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$23,953,202
1,386,143 shares
|
— | 30 Sep 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
258
Shares
39,966,599
Rows available
258
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
251
Q4 2023 holders
258
Holder diff
7
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend