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 Q2 2024?

269 institutional investors reported PDI - PIMCO Dynamic Income Fund - SHS for Q2 2024. Use the holders table for investor-level position and value details.

PIMCO Dynamic Income Fund - SHS (PDI)

CUSIP: 72201Y101

Q2 2024 13F Holders as of 30 Jun 2024

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

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.

Newer quarter: Q3 2024
Previous quarter: Q1 2024

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	10,795,264	$208,240,648	—	31 Mar 2024	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	2,517,545	$48,563,439	—	31 Mar 2024	13F
LPL Financial LLC	13F	Company	— class O/S missing	2,411,483	$46,517,496	—	31 Mar 2024	13F
Atria Wealth Solutions, Inc.	13F	Company	— class O/S missing	1,358,765	$26,247,698	—	31 Mar 2024	13F
COHEN & STEERS, INC.	13F	Company	— class O/S missing	1,349,920	$26,040,000	—	31 Mar 2024	13F
UBS Group AG	13F	Company	— class O/S missing	1,347,247	$25,988,395	—	31 Mar 2024	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	1,321,788	$25,497,000	—	31 Mar 2024	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	1,218,326	$23,502,255	—	31 Mar 2024	13F
TD Waterhouse Canada Inc.	13F	Company	— class O/S missing	864,041	$17,767,989	—	31 Mar 2024	13F
SOL Capital Management CO	13F	Company	— class O/S missing	911,108	$17,575,000	—	31 Mar 2024	13F
PFG Investments, LLC	13F	Company	— class O/S missing	903,964	$17,437,456	—	31 Mar 2024	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	846,410	$16,327,000	—	31 Mar 2024	13F
Penserra Capital Management LLC	13F	Company	— class O/S missing	840,641	$16,215,000	—	31 Mar 2024	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	835,376	$16,114,403	—	31 Mar 2024	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	642,970	$12,402,887	—	31 Mar 2024	13F
Cornerstone Advisory, LLC	13F	Company	— class O/S missing	628,174	$12,117,473	—	31 Mar 2024	13F
Wagner Wealth Management, LLC	13F	Company	— class O/S missing	611,658	$11,798,876	—	31 Mar 2024	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	— class O/S missing	538,443	$10,386,565	—	31 Mar 2024	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	520,387	$10,038,286	—	31 Mar 2024	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	513,096	$9,898,000	—	31 Mar 2024	13F
Cetera Investment Advisers	13F	Company	— class O/S missing	493,315	$9,516,047	—	31 Mar 2024	13F
Daniel J. Ivascyn	3/4/5	Other*	— class O/S missing	517,019	$9,400,233	—	10 Dec 2021	3/4/5
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	420,838	$8,117,959	—	31 Mar 2024	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	345,157	$6,658,079	—	31 Mar 2024	13F
CHOREO, LLC	13F	Company	— class O/S missing	317,457	$6,123,737	—	31 Mar 2024	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	315,789	$6,092,000	—	31 Mar 2024	13F
AE Wealth Management LLC	13F	Company	— class O/S missing	273,667	$5,279,033	—	31 Mar 2024	13F
Wealthcare Advisory Partners LLC	13F	Company	— class O/S missing	266,715	$5,144,937	—	31 Mar 2024	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	247,626	$4,773,000	—	31 Mar 2024	13F
IFP Advisors, Inc	13F	Company	— class O/S missing	244,769	$4,721,615	—	31 Mar 2024	13F
PRINCIPAL SECURITIES, INC.	13F	Company	— class O/S missing	208,966	$4,030,946	—	31 Mar 2024	13F
Orion Porfolio Solutions, LLC	13F	Company	— class O/S missing	205,933	$3,972,455	—	31 Mar 2024	13F
Orion Portfolio Solutions, LLC	13F	Company	— class O/S missing	205,933	$3,972,455	—	31 Mar 2024	13F
Beta Wealth Group, Inc.	13F	Company	— class O/S missing	202,840	$3,912,776	—	31 Mar 2024	13F
MEANS INVESTMENT CO., INC.	13F	Company	— class O/S missing	201,520	$3,887,312	—	31 Mar 2024	13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	13F	Company	— class O/S missing	199,564	$3,849,583	—	31 Mar 2024	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	— class O/S missing	188,309	$3,632,000	—	31 Mar 2024	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	187,644	$3,619,645	—	31 Mar 2024	13F
GILL CAPITAL PARTNERS, LLC	13F	Company	— class O/S missing	186,714	$3,549,433	—	31 Mar 2024	13F
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	13F
HARTLINE INVESTMENT CORP/	13F	Company	— class O/S missing	181,464	$3,500,444	—	31 Mar 2024	13F
CAPTRUST FINANCIAL ADVISORS	13F	Company	— class O/S missing	157,726	$3,042,531	—	31 Mar 2024	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	157,031	$3,029,132	—	31 Mar 2024	13F
U.S. Capital Wealth Advisors, LLC	13F	Company	— class O/S missing	143,136	$2,761,093	—	31 Mar 2024	13F
EVERGREEN CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	138,052	$2,693,436	—	31 Mar 2024	13F
AVANTAX ADVISORY SERVICES, INC.	13F	Company	— class O/S missing	130,386	$2,515,146	—	31 Mar 2024	13F
Williams Jones Wealth Management, LLC.	13F	Company	— class O/S missing	128,532	$2,479,386	—	31 Mar 2024	13F
B. Riley Wealth Advisors, Inc.	13F	Company	— class O/S missing	132,483	$2,318,403	—	31 Mar 2024	13F
Prime Capital Investment Advisors, LLC	13F	Company	— class O/S missing	119,959	$2,314,010	—	31 Mar 2024	13F
Rockefeller Capital Management L.P.	13F	Company	— class O/S missing	118,318	$2,282,368	—	31 Mar 2024	13F

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

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.