- Type / Class
- Equity / SHS
- Total 13F shares
- 64,490,999
- Share change
- -3,432,811
- Total reported value
- $1,104,799,386
- Price per share
- $17.11
- Number of holders
- 362
- Value change
- -$61,668,676
- Number of buys
- 222
- Number of sells
- 110
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.
- Previous quarter: Q4 2025
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
|
12,700,678
|
$224,929,021 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
4,874,023
|
$86,318,939 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,935,564
|
$51,988,837 | — | 31 Dec 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,821,448
|
$49,967,841 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,214,301
|
$39,215,278 | — | 31 Dec 2025 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
1,626,283
|
$28,619,626 | — | 31 Dec 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
1,597,409
|
$28,290,112 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,591,948
|
$28,193,398 | — | 31 Dec 2025 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,451,877
|
$25,712,741 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,435,825
|
$25,436,541 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,391,206
|
$24,637,000 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,368,422
|
$24,234,749 | — | 31 Dec 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,305,185
|
$23,114,832 | — | 31 Dec 2025 | |
| Estate Planners Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,293,116
|
$22,901,081 | — | 31 Dec 2025 | |
| Logan Stone Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,220,602
|
$21,616,861 | — | 31 Dec 2025 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
1,216,266
|
$21,540,071 | — | 31 Dec 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,178,421
|
$20,870,000 | — | 31 Dec 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,100,729
|
$19,494,000 | — | 31 Dec 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
833,788
|
$14,766,375 | — | 31 Dec 2025 | |
| SOL Capital Management CO |
13F
|
Company |
—
class O/S missing
|
753,715
|
$13,348,000 | — | 31 Dec 2025 | |
| INDEPENDENT FINANCIAL GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
729,714
|
$12,923,250 | — | 31 Dec 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
697,613
|
$12,354,726 | — | 31 Dec 2025 | |
| Mission Hills Financial Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
682,476
|
$12,086,653 | — | 31 Dec 2025 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
616,196
|
$10,912,833 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
610,974
|
$10,820,349 | — | 31 Dec 2025 | |
| Noble Wealth Management PBC |
13F
|
Company |
—
class O/S missing
|
533,327
|
$9,445,221 | — | 31 Dec 2025 | |
| Daniel J. Ivascyn |
3/4/5
|
Other* |
—
class O/S missing
|
517,019
|
$9,400,233 | — | 10 Dec 2021 | |
| Bensler, LLC |
13F
|
Company |
—
class O/S missing
|
502,103
|
$8,892,243 | — | 31 Dec 2025 | |
| Cyndeo Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
471,922
|
$8,357,739 | — | 31 Dec 2025 | |
| Summit Financial, LLC |
13F
|
Company |
—
class O/S missing
|
431,615
|
$7,738,727 | — | 31 Dec 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
412,869
|
$7,312,000 | — | 31 Dec 2025 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
412,001
|
$7,296,537 | — | 31 Dec 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
405,656
|
$7,184,168 | — | 31 Dec 2025 | |
| Marex Group plc |
13F
|
Company |
—
class O/S missing
|
398,209
|
$7,052,281 | — | 31 Dec 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
382,436
|
$6,772,933 | — | 31 Dec 2025 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
366,732
|
$6,494,828 | — | 31 Dec 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
350,190
|
$6,201,867 | — | 31 Dec 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
335,931
|
$5,949,333 | — | 31 Dec 2025 | |
| LifeWealth Investments, LLC |
13F
|
Company |
—
class O/S missing
|
335,156
|
$5,935,613 | — | 31 Dec 2025 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
334,103
|
$5,916,972 | — | 31 Dec 2025 | |
| ALLIUM FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
288,079
|
$5,101,881 | — | 31 Dec 2025 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
287,788
|
$5,096,714 | — | 31 Dec 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
283,893
|
$5,027,748 | — | 31 Dec 2025 | |
| XTX Topco Ltd |
13F
|
Company |
—
class O/S missing
|
281,006
|
$4,976,616 | — | 31 Dec 2025 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
254,451
|
$4,506,331 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
251,644
|
$4,456,615 | — | 31 Dec 2025 | |
| VERUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
247,706
|
$4,386,877 | — | 31 Dec 2025 | |
| Beta Wealth Group, Inc. |
13F
|
Company |
—
class O/S missing
|
229,362
|
$4,062,008 | — | 31 Dec 2025 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
218,531
|
$3,975,494 | — | 31 Dec 2025 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
223,136
|
$3,951,737 | — | 31 Dec 2025 |
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q1 2026
As of 31 Mar 2026,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
362 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,490,999 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Cetera Investment Advisers, UBS Group AG, WELLS FARGO & COMPANY/MN, OSAIC HOLDINGS, INC., ROYAL BANK OF CANADA, PFG Investments, LLC, and RAYMOND JAMES FINANCIAL INC.
This page lists
362
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
350
Q1 2026 holders
362
Holder diff
12
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.