Security key
72201Y101
- Type / Class
- Equity / SHS
- Total 13F shares
- 50,378,932
- Share change
- +3,337,387
- Total reported value
- $925,126,818
- Price per share
- $18.34
- Number of holders
- 312
- Value change
- +$59,939,810
- Number of buys
- 157
- Number of sells
- 107
Report period
Q4 2024
Institutions
312
Top holders
10
PDI full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 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
|
11,631,901
|
$235,778,660 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,614,876
|
$53,003,543 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
2,611,312
|
$52,931,299 | — | 30 Sep 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
1,458,740
|
$29,593,931 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,386,530
|
$28,104,963 | — | 30 Sep 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,295,834
|
$26,267,000 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,195,746
|
$24,238,000 | — | 30 Sep 2024 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,051,960
|
$21,323,238 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,008,889
|
$20,450,330 | — | 30 Sep 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
964,826
|
$19,587,624 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
924,365
|
$18,736,875 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
878,840
|
$17,814,000 | — | 30 Sep 2024 | |
| SOL Capital Management CO |
13F
|
Company |
—
class O/S missing
|
871,238
|
$17,660,000 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
819,187
|
$16,605,000 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
739,092
|
$14,981,390 | — | 30 Sep 2024 | |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
694,438
|
$14,076,259 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
278,101
|
$13,720,000 | — | 30 Sep 2024 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
605,014
|
$12,263,630 | — | 30 Sep 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
586,952
|
$11,897,507 | — | 30 Sep 2024 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
542,364
|
$10,993,722 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
534,343
|
$10,831,133 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
490,384
|
$9,940,084 | — | 30 Sep 2024 | |
| Daniel J. Ivascyn |
3/4/5
|
Other* |
—
class O/S missing
|
517,019
|
$9,400,233 | — | 10 Dec 2021 | |
| CHOREO, LLC |
13F
|
Company |
—
class O/S missing
|
343,719
|
$6,987,812 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
325,320
|
$6,594,000 | — | 30 Sep 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
321,660
|
$6,520,030 | — | 30 Sep 2024 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
309,089
|
$6,265,239 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
288,379
|
$5,846,000 | — | 30 Sep 2024 | |
| Mission Hills Financial Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
297,018
|
$5,842,347 | — | 30 Sep 2024 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
258,187
|
$5,233,451 | — | 30 Sep 2024 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
255,919
|
$5,187,480 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
241,397
|
$4,893,116 | — | 30 Sep 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
230,725
|
$4,676,796 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
211,593
|
$4,288,993 | — | 30 Sep 2024 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
206,613
|
$4,188,046 | — | 30 Sep 2024 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
206,613
|
$4,188,046 | — | 30 Sep 2024 | |
| Beta Wealth Group, Inc. |
13F
|
Company |
—
class O/S missing
|
205,640
|
$4,168,326 | — | 30 Sep 2024 | |
| MEANS INVESTMENT CO., INC. |
13F
|
Company |
—
class O/S missing
|
200,663
|
$4,067,442 | — | 30 Sep 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
196,966
|
$3,992,510 | — | 30 Sep 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
183,687
|
$3,723,329 | — | 30 Sep 2024 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
—
class O/S missing
|
180,961
|
$3,668,078 | — | 30 Sep 2024 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
175,211
|
$3,551,527 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
168,658
|
$3,418,703 | — | 30 Sep 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
166,423
|
$3,373,392 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
160,820
|
$3,260,000 | — | 30 Sep 2024 | |
| QUARRY HILL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
153,827
|
$3,118,081 | — | 30 Sep 2024 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
148,210
|
$3,004,217 | — | 30 Sep 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
138,123
|
$2,829,031 | — | 30 Sep 2024 | |
| Bensler, LLC |
13F
|
Company |
—
class O/S missing
|
130,178
|
$2,638,716 | — | 30 Sep 2024 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
127,224
|
$2,606,537 | — | 30 Sep 2024 |
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q4 2024
As of 31 Dec 2024,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
312 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,378,932 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Atria Wealth Solutions, Inc., UBS Group AG, COHEN & STEERS, INC., PFG Investments, LLC, RAYMOND JAMES FINANCIAL INC, Cetera Investment Advisers, and OSAIC HOLDINGS, INC..
This page lists
314
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
288
Q4 2024 holders
312
Holder diff
24
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.