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