PIMCO Dynamic Income Fund - SHS (PDI)

CUSIP: 72201Y101

Q4 2024 13F Holders as of 31 Dec 2024

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

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?
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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
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,614,876
$53,003,543 30 Sep 2024
13F
LPL Financial LLC
13F
Company
class O/S missing
2,611,312
$52,931,299 30 Sep 2024
13F
Atria Wealth Solutions, Inc.
13F
Company
class O/S missing
1,458,740
$29,593,931 30 Sep 2024
13F
UBS Group AG
13F
Company
class O/S missing
1,386,530
$28,104,963 30 Sep 2024
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
1,295,834
$26,267,000 30 Sep 2024
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,195,746
$24,238,000 30 Sep 2024
13F
PFG Investments, LLC
13F
Company
class O/S missing
1,051,960
$21,323,238 30 Sep 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
1,008,889
$20,450,330 30 Sep 2024
13F
TD Waterhouse Canada Inc.
13F
Company
class O/S missing
964,826
$19,587,624 30 Sep 2024
13F
Cetera Investment Advisers
13F
Company
class O/S missing
924,365
$18,736,875 30 Sep 2024
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
878,840
$17,814,000 30 Sep 2024
13F
SOL Capital Management CO
13F
Company
class O/S missing
871,238
$17,660,000 30 Sep 2024
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
819,187
$16,605,000 30 Sep 2024
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
739,092
$14,981,390 30 Sep 2024
13F
CONSOLIDATED CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
694,438
$14,076,259 30 Sep 2024
13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
278,101
$13,720,000 30 Sep 2024
13F
Wagner Wealth Management, LLC
13F
Company
class O/S missing
605,014
$12,263,630 30 Sep 2024
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
586,952
$11,897,507 30 Sep 2024
13F
Cornerstone Advisory, LLC
13F
Company
class O/S missing
542,364
$10,993,722 30 Sep 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
534,343
$10,831,133 30 Sep 2024
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
490,384
$9,940,084 30 Sep 2024
13F
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
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
325,320
$6,594,000 30 Sep 2024
13F
IFP Advisors, Inc
13F
Company
class O/S missing
321,660
$6,520,030 30 Sep 2024
13F
Wealthcare Advisory Partners LLC
13F
Company
class O/S missing
309,089
$6,265,239 30 Sep 2024
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
288,379
$5,846,000 30 Sep 2024
13F
Mission Hills Financial Advisory, LLC
13F
Company
class O/S missing
297,018
$5,842,347 30 Sep 2024
13F
AE Wealth Management LLC
13F
Company
class O/S missing
258,187
$5,233,451 30 Sep 2024
13F
AVANTAX ADVISORY SERVICES, INC.
13F
Company
class O/S missing
255,919
$5,187,480 30 Sep 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
241,397
$4,893,116 30 Sep 2024
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
230,725
$4,676,796 30 Sep 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
211,593
$4,288,993 30 Sep 2024
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
206,613
$4,188,046 30 Sep 2024
13F
Orion Portfolio Solutions, LLC
13F
Company
class O/S missing
206,613
$4,188,046 30 Sep 2024
13F
Beta Wealth Group, Inc.
13F
Company
class O/S missing
205,640
$4,168,326 30 Sep 2024
13F
MEANS INVESTMENT CO., INC.
13F
Company
class O/S missing
200,663
$4,067,442 30 Sep 2024
13F
PRINCIPAL SECURITIES, INC.
13F
Company
class O/S missing
196,966
$3,992,510 30 Sep 2024
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
183,687
$3,723,329 30 Sep 2024
13F
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
13F
GILL CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
175,211
$3,551,527 30 Sep 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
168,658
$3,418,703 30 Sep 2024
13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
class O/S missing
166,423
$3,373,392 30 Sep 2024
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
160,820
$3,260,000 30 Sep 2024
13F
QUARRY HILL ADVISORS, LLC
13F
Company
class O/S missing
153,827
$3,118,081 30 Sep 2024
13F
U.S. Capital Wealth Advisors, LLC
13F
Company
class O/S missing
148,210
$3,004,217 30 Sep 2024
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
138,123
$2,829,031 30 Sep 2024
13F
Bensler, LLC
13F
Company
class O/S missing
130,178
$2,638,716 30 Sep 2024
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
127,224
$2,606,537 30 Sep 2024
13F

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.
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