- Type / Class
- Equity / SHS
- Total 13F shares
- 45,729,161
- Share change
- +1,966,572
- Total reported value
- $926,409,134
- Price per share
- $20.27
- Number of holders
- 288
- Value change
- +$41,987,840
- Number of buys
- 177
- Number of sells
- 91
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
|
11,465,137
|
$215,659,256 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,783,105
|
$52,350,207 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
2,529,792
|
$47,585,379 | — | 30 Jun 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
1,462,858
|
$27,552,376 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,290,389
|
$24,272,217 | — | 30 Jun 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,289,920
|
$24,263,000 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,006,050
|
$18,924,000 | — | 30 Jun 2024 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
953,604
|
$17,937,282 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
920,039
|
$17,306,791 | — | 30 Jun 2024 | |
| SOL Capital Management CO |
13F
|
Company |
—
class O/S missing
|
894,648
|
$16,828,000 | — | 30 Jun 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
855,895
|
$16,245,717 | — | 30 Jun 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
859,745
|
$16,172,000 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
771,234
|
$14,507,000 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
685,403
|
$12,892,000 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
640,175
|
$12,041,696 | — | 30 Jun 2024 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
614,313
|
$11,555,234 | — | 30 Jun 2024 | |
| Strategic Financial Concepts, LLC |
13F
|
Company |
—
class O/S missing
|
209,398
|
$11,050,000 | — | 30 Jun 2024 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
584,238
|
$10,989,511 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
560,474
|
$10,542,526 | — | 30 Jun 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
556,828
|
$10,473,965 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
534,443
|
$10,052,873 | — | 30 Jun 2024 | |
| Daniel J. Ivascyn |
3/4/5
|
Other* |
—
class O/S missing
|
517,019
|
$9,400,233 | — | 10 Dec 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
438,472
|
$8,247,658 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
427,226
|
$8,036,126 | — | 30 Jun 2024 | |
| Kingfisher Capital LLC |
13F
|
Company |
—
class O/S missing
|
359,655
|
$6,765,000 | — | 30 Jun 2024 | |
| CHOREO, LLC |
13F
|
Company |
—
class O/S missing
|
332,323
|
$6,310,815 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
321,310
|
$6,044,000 | — | 30 Jun 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
297,913
|
$5,603,768 | — | 30 Jun 2024 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
297,755
|
$5,600,771 | — | 30 Jun 2024 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
259,559
|
$4,882,296 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
243,129
|
$4,573,000 | — | 30 Jun 2024 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
211,938
|
$3,986,557 | — | 30 Jun 2024 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
211,938
|
$3,986,557 | — | 30 Jun 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
206,662
|
$3,887,314 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
201,585
|
$3,791,813 | — | 30 Jun 2024 | |
| Beta Wealth Group, Inc. |
13F
|
Company |
—
class O/S missing
|
200,112
|
$3,764,098 | — | 30 Jun 2024 | |
| MEANS INVESTMENT CO., INC. |
13F
|
Company |
—
class O/S missing
|
196,112
|
$3,688,870 | — | 30 Jun 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
192,103
|
$3,613,453 | — | 30 Jun 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
187,152
|
$3,520,328 | — | 30 Jun 2024 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
—
class O/S missing
|
180,449
|
$3,394,250 | — | 30 Jun 2024 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
176,622
|
$3,322,260 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
162,893
|
$3,064,027 | — | 30 Jun 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
157,400
|
$2,995,409 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
155,775
|
$2,930,000 | — | 30 Jun 2024 | |
| QUARRY HILL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$2,821,504 | — | 30 Jun 2024 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
146,710
|
$2,759,615 | — | 30 Jun 2024 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
138,954
|
$2,613,727 | — | 30 Jun 2024 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
130,034
|
$2,474,608 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
125,117
|
$2,353,468 | — | 30 Jun 2024 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
124,117
|
$2,334,640 | — | 30 Jun 2024 |
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q3 2024
As of 30 Sep 2024,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
288 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,729,161 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 TD Waterhouse Canada Inc..
This page lists
288
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
269
Q3 2024 holders
288
Holder diff
19
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.