Security key
72201Y101
- Type / Class
- Equity / SHS
- Total 13F shares
- 43,484,450
- Share change
- +158,121
- Total reported value
- $818,329,462
- Price per share
- $18.81
- Number of holders
- 269
- Value change
- +$2,163,371
- Number of buys
- 141
- Number of sells
- 97
Report period
Q2 2024
Institutions
269
Top holders
10
PDI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
PIMCO Dynamic Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 72201Y101
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
10,795,264
|
$208,240,648 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,517,545
|
$48,563,439 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
2,411,483
|
$46,517,496 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
1,358,765
|
$26,247,698 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,349,920
|
$26,040,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,347,247
|
$25,988,395 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,321,788
|
$25,497,000 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,218,326
|
$23,502,255 | — | 31 Mar 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
864,041
|
$17,767,989 | — | 31 Mar 2024 | |
| SOL Capital Management CO |
13F
|
Company |
—
class O/S missing
|
911,108
|
$17,575,000 | — | 31 Mar 2024 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
903,964
|
$17,437,456 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
846,410
|
$16,327,000 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
840,641
|
$16,215,000 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
835,376
|
$16,114,403 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
642,970
|
$12,402,887 | — | 31 Mar 2024 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
628,174
|
$12,117,473 | — | 31 Mar 2024 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
611,658
|
$11,798,876 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
538,443
|
$10,386,565 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
520,387
|
$10,038,286 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
513,096
|
$9,898,000 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
493,315
|
$9,516,047 | — | 31 Mar 2024 | |
| Daniel J. Ivascyn |
3/4/5
|
Other* |
—
class O/S missing
|
517,019
|
$9,400,233 | — | 10 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
420,838
|
$8,117,959 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
345,157
|
$6,658,079 | — | 31 Mar 2024 | |
| CHOREO, LLC |
13F
|
Company |
—
class O/S missing
|
317,457
|
$6,123,737 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
315,789
|
$6,092,000 | — | 31 Mar 2024 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
273,667
|
$5,279,033 | — | 31 Mar 2024 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
266,715
|
$5,144,937 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
247,626
|
$4,773,000 | — | 31 Mar 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
244,769
|
$4,721,615 | — | 31 Mar 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
208,966
|
$4,030,946 | — | 31 Mar 2024 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
205,933
|
$3,972,455 | — | 31 Mar 2024 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
205,933
|
$3,972,455 | — | 31 Mar 2024 | |
| Beta Wealth Group, Inc. |
13F
|
Company |
—
class O/S missing
|
202,840
|
$3,912,776 | — | 31 Mar 2024 | |
| MEANS INVESTMENT CO., INC. |
13F
|
Company |
—
class O/S missing
|
201,520
|
$3,887,312 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
199,564
|
$3,849,583 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
188,309
|
$3,632,000 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
187,644
|
$3,619,645 | — | 31 Mar 2024 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
186,714
|
$3,549,433 | — | 31 Mar 2024 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
—
class O/S missing
|
181,464
|
$3,500,444 | — | 31 Mar 2024 | |
| HARTLINE INVESTMENT CORP/ |
13F
|
Company |
—
class O/S missing
|
181,464
|
$3,500,444 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
157,726
|
$3,042,531 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
157,031
|
$3,029,132 | — | 31 Mar 2024 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
143,136
|
$2,761,093 | — | 31 Mar 2024 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
138,052
|
$2,693,436 | — | 31 Mar 2024 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
130,386
|
$2,515,146 | — | 31 Mar 2024 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
128,532
|
$2,479,386 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
132,483
|
$2,318,403 | — | 31 Mar 2024 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
119,959
|
$2,314,010 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
118,318
|
$2,282,368 | — | 31 Mar 2024 |
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q2 2024
As of 30 Jun 2024,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
269 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,484,450 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Atria Wealth Solutions, Inc., UBS Group AG, COHEN & STEERS, INC., Royal Bank of Canada, PFG Investments, LLC, OSAIC HOLDINGS, INC., and SOL Capital Management CO.
This page lists
269
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
265
Q2 2024 holders
269
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.