Security key
72201Y101
- Security type / class
- Equity / SHS
- Total 13F shares
- 68,191,902
- Total 13F value
- $1,208,387,958
- Share change
- +7,081,234
- SEC-reported price per share
- $17.71
- Number of holders
- 352
- Value change
- +$124,137,453
- Number of buys
- 166
- Number of sells
- 156
Report period
Q4 2025
Institutions
352
Top holders
10
PDI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
PIMCO Dynamic Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 72201Y101
Recent filing periods:
Ownership snapshot
Top reported holders of PDI - PIMCO Dynamic Income Fund - SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Sep 2025
13F
Highest disclosed value: $263,992,919
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $263.99M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$263.99M
LPL Financial LLC
$97.48M
BANK OF AMERICA CORP /DE/
$60.66M
UBS Group AG
$34.81M
J.W. COLE ADVISORS, INC.
$31.07M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$263,992,919
13,332,975 shares
|
— | 30 Sep 2025 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$97,478,103
4,923,137 shares
|
— | 30 Sep 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$60,659,629
3,063,618 shares
|
— | 30 Sep 2025 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$34,810,281
1,758,095 shares
|
— | 30 Sep 2025 |
| J.W. COLE ADVISORS, INC. |
13F
Company
|
—
class O/S missing
|
$31,065,485
1,568,964 shares
|
— | 30 Sep 2025 |
| Cetera Investment Advisers |
13F
Company
|
—
class O/S missing
|
$30,146,952
1,522,573 shares
|
— | 30 Sep 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
352
Shares
68,191,902
Rows available
352
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
334
Q4 2025 holders
352
Holder diff
18
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend