What does CUSIP 72201Y101 represent in this 13F holders report?

CUSIP 72201Y101 is the security identifier for PDI - PIMCO Dynamic Income Fund - SHS used to aggregate holder disclosures.

How many institutions held PDI - PIMCO Dynamic Income Fund - SHS in Q4 2023?

258 institutional investors reported PDI - PIMCO Dynamic Income Fund - SHS for Q4 2023. Use the holders table for investor-level position and value details.

PIMCO Dynamic Income Fund - SHS (PDI)

CUSIP: 72201Y101

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class: Equity / SHS
Total 13F shares: 39,966,599
Share change: -521,867
Total reported value: $719,394,618
Price per share: $17.95
Number of holders: 258
Value change: -$9,319,699
Number of buys: 119
Number of sells: 119

Quarterly Holders Quick Answers

What is CUSIP 72201Y101?
CUSIP 72201Y101 identifies PDI - PIMCO Dynamic Income Fund - SHS in SEC institutional holdings data.

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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.

Newer quarter: Q1 2024
Previous quarter: Q3 2023

Recent filing periods for CUSIP 72201Y101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	10,842,600	$187,360,156	—	30 Sep 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	1,915,891	$33,106,587	—	30 Sep 2023	13F
UBS Group AG	13F	Company	— class O/S missing	1,502,266	$25,959,156	—	30 Sep 2023	13F
LPL Financial LLC	13F	Company	— class O/S missing	1,451,259	$25,077,750	—	30 Sep 2023	13F
COHEN & STEERS, INC.	13F	Company	— class O/S missing	1,442,920	$24,934,000	—	30 Sep 2023	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	1,386,143	$23,953,202	—	30 Sep 2023	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	1,374,762	$23,757,000	—	30 Sep 2023	13F
TD Waterhouse Canada Inc.	13F	Company	— class O/S missing	1,194,193	$22,920,232	—	30 Sep 2023	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	1,252,299	$21,639,727	—	30 Sep 2023	13F
Atria Wealth Solutions, Inc.	13F	Company	— class O/S missing	982,413	$17,013,005	—	30 Sep 2023	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	820,567	$14,179,000	—	30 Sep 2023	13F
Penserra Capital Management LLC	13F	Company	— class O/S missing	715,766	$12,368,000	—	30 Sep 2023	13F
SOL Capital Management CO	13F	Company	— class O/S missing	663,598	$11,467,000	—	30 Sep 2023	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	639,770	$11,055,222	—	30 Sep 2023	13F
Cornerstone Advisory, LLC	13F	Company	— class O/S missing	570,482	$9,857,927	—	30 Sep 2023	13F
Daniel J. Ivascyn	3/4/5	Other*	— class O/S missing	517,019	$9,400,233	—	10 Dec 2021	3/4/5
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	538,650	$9,308,000	—	30 Sep 2023	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	— class O/S missing	533,544	$9,219,640	—	30 Sep 2023	13F
Wagner Wealth Management, LLC	13F	Company	— class O/S missing	444,781	$7,685,823	—	30 Sep 2023	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	424,538	$7,336,010	—	30 Sep 2023	13F
Arcus Capital Partners, LLC	13F	Company	— class O/S missing	370,114	$6,395,574	—	30 Sep 2023	13F
AE Wealth Management LLC	13F	Company	— class O/S missing	358,688	$6,198,136	—	30 Sep 2023	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	338,242	$5,844,827	—	30 Sep 2023	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	289,597	$5,004,000	—	30 Sep 2023	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	— class O/S missing	249,852	$4,317,000	—	30 Sep 2023	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	225,968	$3,904,729	—	30 Sep 2023	13F
AVANTAX ADVISORY SERVICES, INC.	13F	Company	— class O/S missing	222,982	$3,853,129	—	30 Sep 2023	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	222,455	$3,844,023	—	30 Sep 2023	13F
Orion Porfolio Solutions, LLC	13F	Company	— class O/S missing	218,165	$3,769,891	—	30 Sep 2023	13F
Orion Portfolio Solutions, LLC	13F	Company	— class O/S missing	218,165	$3,769,891	—	30 Sep 2023	13F
GILL CAPITAL PARTNERS, LLC	13F	Company	— class O/S missing	202,740	$3,503,339	—	30 Sep 2023	13F
MEANS INVESTMENT CO., INC.	13F	Company	— class O/S missing	194,952	$3,368,771	—	30 Sep 2023	13F
MorganRosel Wealth Management, LLC	13F	Company	— class O/S missing	186,577	$3,224,050	—	30 Sep 2023	13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	13F	Company	— class O/S missing	181,308	$3,133,005	—	30 Sep 2023	13F
Cetera Advisors LLC	13F	Company	— class O/S missing	178,315	$3,081,287	—	30 Sep 2023	13F
MML INVESTORS SERVICES, LLC	13F	Company	— class O/S missing	170,158	$2,940,000	—	30 Sep 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	164,878	$2,849,096	—	30 Sep 2023	13F
CAPTRUST FINANCIAL ADVISORS	13F	Company	— class O/S missing	160,583	$2,774,871	—	30 Sep 2023	13F
EVERGREEN CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	152,721	$2,672,024	—	30 Sep 2023	13F
IFP Advisors, Inc	13F	Company	— class O/S missing	152,517	$2,635,498	—	30 Sep 2023	13F
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	13F	Company	— class O/S missing	152,157	$2,629,268	—	30 Sep 2023	13F
Williams Jones Wealth Management, LLC.	13F	Company	— class O/S missing	141,167	$2,439,364	—	30 Sep 2023	13F
U.S. Capital Wealth Advisors, LLC	13F	Company	— class O/S missing	140,335	$2,424,989	—	30 Sep 2023	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	135,449	$2,340,561	—	30 Sep 2023	13F
B. Riley Wealth Advisors, Inc.	13F	Company	— class O/S missing	132,483	$2,318,403	—	30 Sep 2023	13F
Anfield Capital Management, LLC	13F	Company	— class O/S missing	122,606	$2,118,632	—	30 Sep 2023	13F
Cetera Investment Advisers	13F	Company	— class O/S missing	114,421	$1,977,192	—	30 Sep 2023	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	113,900	$1,969,000	—	30 Sep 2023	13F
Western Wealth Management, LLC	13F	Company	— class O/S missing	106,204	$1,835,206	—	30 Sep 2023	13F
NewEdge Advisors, LLC	13F	Company	— class O/S missing	104,871	$1,812,166	—	30 Sep 2023	13F

Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q4 2023

As of 31 Dec 2023, PIMCO Dynamic Income Fund - SHS (PDI) was held by 258 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,966,599 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, COHEN & STEERS, INC., UBS Group AG, ROYAL BANK OF CANADA, OSAIC HOLDINGS, INC., Atria Wealth Solutions, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, and SOL Capital Management CO. This page lists 259 institutional shareholders reporting positions in this security for the Q4 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

251

Q4 2023 holders

258

Holder diff

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 Value $	Q4 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.