- Type / Class
- Equity / SHS
- Total 13F shares
- 58,804,928
- Share change
- +3,148,411
- Total reported value
- $1,164,107,894
- Price per share
- $19.80
- Number of holders
- 334
- Value change
- +$62,568,790
- Number of buys
- 191
- Number of sells
- 109
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
|
12,561,807
|
$238,297,509 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
4,178,529
|
$79,266,696 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,068,594
|
$58,211,232 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,719,220
|
$32,613,603 | — | 30 Jun 2025 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
1,479,459
|
$28,065,328 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,455,105
|
$27,603,000 | — | 30 Jun 2025 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,382,522
|
$26,226,433 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,293,192
|
$24,532,156 | — | 30 Jun 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,286,712
|
$24,409,000 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,281,912
|
$24,319,000 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
1,236,188
|
$23,450,490 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,181,086
|
$22,405,198 | — | 30 Jun 2025 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
1,175,418
|
$22,375,923 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
988,088
|
$18,744,037 | — | 30 Jun 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
982,091
|
$18,630,000 | — | 30 Jun 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
791,728
|
$15,019,092 | — | 30 Jun 2025 | |
| SOL Capital Management CO |
13F
|
Company |
—
class O/S missing
|
759,321
|
$14,404,000 | — | 30 Jun 2025 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
680,209
|
$12,903,563 | — | 30 Jun 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
633,263
|
$12,012,999 | — | 30 Jun 2025 | |
| Mission Hills Financial Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
534,435
|
$10,138,229 | — | 30 Jun 2025 | |
| Daniel J. Ivascyn |
3/4/5
|
Other* |
—
class O/S missing
|
517,019
|
$9,400,233 | — | 10 Dec 2021 | |
| Summit Financial, LLC |
13F
|
Company |
—
class O/S missing
|
435,437
|
$8,355,711 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
437,011
|
$8,290,099 | — | 30 Jun 2025 | |
| Cyndeo Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
430,842
|
$8,173,073 | — | 30 Jun 2025 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
399,155
|
$7,571,970 | — | 30 Jun 2025 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
396,163
|
$7,515,205 | — | 30 Jun 2025 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
352,405
|
$6,685,127 | — | 30 Jun 2025 | |
| Beta Wealth Group, Inc. |
13F
|
Company |
—
class O/S missing
|
346,914
|
$6,580,960 | — | 30 Jun 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
343,707
|
$6,520,000 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
342,615
|
$6,499,415 | — | 30 Jun 2025 | |
| LifeWealth Investments, LLC |
13F
|
Company |
—
class O/S missing
|
321,692
|
$6,102,501 | — | 30 Jun 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
318,942
|
$6,050,332 | — | 30 Jun 2025 | |
| AlphaStar Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
240,239
|
$4,557,341 | — | 30 Jun 2025 | |
| Bensler, LLC |
13F
|
Company |
—
class O/S missing
|
232,340
|
$4,407,483 | — | 30 Jun 2025 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
225,065
|
$4,269,488 | — | 30 Jun 2025 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
222,907
|
$4,228,546 | — | 30 Jun 2025 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
209,375
|
$3,971,840 | — | 30 Jun 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
198,734
|
$3,769,984 | — | 30 Jun 2025 | |
| RETIREMENT PLANNING GROUP, LLC / NY |
13F
|
Company |
—
class O/S missing
|
193,036
|
$3,701,951 | — | 30 Jun 2025 | |
| Morse Asset Management, Inc |
13F
|
Company |
—
class O/S missing
|
186,143
|
$3,531,141 | — | 30 Jun 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
183,471
|
$3,480,445 | — | 30 Jun 2025 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
181,346
|
$3,440,129 | — | 30 Jun 2025 | |
| RFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
176,579
|
$3,349,700 | — | 30 Jun 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
172,573
|
$3,273,719 | — | 30 Jun 2025 | |
| QUARRY HILL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
170,657
|
$3,237,358 | — | 30 Jun 2025 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
166,195
|
$3,152,720 | — | 30 Jun 2025 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
165,193
|
$3,133,711 | — | 30 Jun 2025 | |
| PFG Advisors |
13F
|
Company |
—
class O/S missing
|
159,182
|
$3,019,680 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
155,746
|
$2,954,524 | — | 30 Jun 2025 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
—
class O/S missing
|
151,432
|
$2,872,674 | — | 30 Jun 2025 |
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q3 2025
As of 30 Sep 2025,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
334 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,804,928 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, J.W. COLE ADVISORS, INC., Cetera Investment Advisers, ROYAL BANK OF CANADA, PFG Investments, LLC, RAYMOND JAMES FINANCIAL INC, and OSAIC HOLDINGS, INC..
This page lists
335
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
325
Q3 2025 holders
334
Holder diff
9
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.