PIMCO Dynamic Income Fund - SHS (PDI)

CUSIP: 72201Y101

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / SHS
Total 13F shares
55,650,318
Share change
+370,171
Total reported value
$1,056,089,591
Price per share
$18.97
Number of holders
325
Value change
+$6,319,040
Number of buys
191
Number of sells
100

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.

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
13,092,086
$259,223,320 31 Mar 2025
13F
LPL Financial LLC
13F
Company
class O/S missing
3,502,382
$69,347,165 31 Mar 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,903,205
$57,483,466 31 Mar 2025
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
1,579,894
$31,282,000 31 Mar 2025
13F
Atria Wealth Solutions, Inc.
13F
Company
class O/S missing
1,517,204
$30,063,889 31 Mar 2025
13F
UBS Group AG
13F
Company
class O/S missing
1,435,963
$28,432,067 31 Mar 2025
13F
J.W. COLE ADVISORS, INC.
13F
Company
class O/S missing
1,428,371
$28,281,738 31 Mar 2025
13F
PFG Investments, LLC
13F
Company
class O/S missing
1,314,200
$26,021,169 31 Mar 2025
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
1,232,253
$24,399,000 31 Mar 2025
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,230,593
$24,365,000 31 Mar 2025
13F
Cetera Investment Advisers
13F
Company
class O/S missing
1,191,474
$23,591,186 31 Mar 2025
13F
RAYMOND JAMES FINANCIAL INC
13F
Company
class O/S missing
1,186,807
$23,498,777 31 Mar 2025
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
1,183,013
$23,424,084 31 Mar 2025
13F
TD Waterhouse Canada Inc.
13F
Company
class O/S missing
1,099,575
$21,637,415 31 Mar 2025
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,047,900
$20,748,415 31 Mar 2025
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
845,466
$16,740,000 31 Mar 2025
13F
SOL Capital Management CO
13F
Company
class O/S missing
775,081
$15,347,000 31 Mar 2025
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
706,931
$13,997,221 31 Mar 2025
13F
Cornerstone Advisory, LLC
13F
Company
class O/S missing
675,956
$12,680,940 31 Mar 2025
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
571,324
$11,312,215 31 Mar 2025
13F
IEQ CAPITAL, LLC
13F
Company
class O/S missing
528,359
$10,461,525 31 Mar 2025
13F
Daniel J. Ivascyn
3/4/5
Other*
class O/S missing
517,019
$9,400,233 10 Dec 2021
Mission Hills Financial Advisory, LLC
13F
Company
class O/S missing
451,426
$8,938,227 31 Mar 2025
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
441,920
$8,750,016 31 Mar 2025
13F
Summit Financial, LLC
13F
Company
class O/S missing
405,842
$8,035,664 31 Mar 2025
13F
Cyndeo Wealth Partners, LLC
13F
Company
class O/S missing
372,081
$7,367,204 31 Mar 2025
13F
Wagner Wealth Management, LLC
13F
Company
class O/S missing
366,739
$7,261,432 31 Mar 2025
13F
Wealthcare Advisory Partners LLC
13F
Company
class O/S missing
362,845
$7,184,325 31 Mar 2025
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
334,228
$6,617,706 31 Mar 2025
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
328,058
$6,496,000 31 Mar 2025
13F
World Investment Advisors
13F
Company
class O/S missing
300,016
$5,940,310 31 Mar 2025
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
288,375
$5,709,834 31 Mar 2025
13F
Beta Wealth Group, Inc.
13F
Company
class O/S missing
288,082
$5,704,016 31 Mar 2025
13F
LifeWealth Investments, LLC
13F
Company
class O/S missing
266,972
$5,286,052 31 Mar 2025
13F
AVANTAX ADVISORY SERVICES, INC.
13F
Company
class O/S missing
239,846
$4,748,942 31 Mar 2025
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
217,237
$4,301,293 31 Mar 2025
13F
Brookstone Capital Management
13F
Company
class O/S missing
213,376
$4,224,843 31 Mar 2025
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
213,368
$4,224,692 31 Mar 2025
13F
Orion Portfolio Solutions, LLC
13F
Company
class O/S missing
213,368
$4,224,692 31 Mar 2025
13F
Bensler, LLC
13F
Company
class O/S missing
205,109
$4,061,156 31 Mar 2025
13F
PRINCIPAL SECURITIES, INC.
13F
Company
class O/S missing
213,176
$3,909,654 31 Mar 2025
13F
AlphaStar Capital Management, LLC
13F
Company
class O/S missing
192,797
$3,817,382 31 Mar 2025
13F
RETIREMENT PLANNING GROUP, LLC / NY
13F
Company
class O/S missing
191,927
$3,800,162 31 Mar 2025
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
191,909
$3,799,798 31 Mar 2025
13F
PFG Advisors
13F
Company
class O/S missing
184,948
$3,661,975 31 Mar 2025
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
171,642
$3,398,512 31 Mar 2025
13F
Capital Investment Advisory Services, LLC
13F
Company
class O/S missing
168,958
$3,345,375 31 Mar 2025
13F
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
13F
Company
class O/S missing
166,130
$3,279,405 31 Mar 2025
13F
GILL CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
164,651
$3,260,090 31 Mar 2025
13F
QUARRY HILL ADVISORS, LLC
13F
Company
class O/S missing
164,571
$3,258,505 31 Mar 2025
13F

Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q2 2025

As of 30 Jun 2025, PIMCO Dynamic Income Fund - SHS (PDI) was held by 325 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,650,318 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, J.W. COLE ADVISORS, INC., COMMONWEALTH EQUITY SERVICES, LLC, PFG Investments, LLC, OSAIC HOLDINGS, INC., COHEN & STEERS, INC., and Royal Bank of Canada. This page lists 327 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
314
Q2 2025 holders
325
Holder diff
11
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 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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