Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
7,830,018
-
Share change
-
-76,580
-
Total reported value
-
$228,058,251
-
Price per share
-
$29.13
-
Number of holders
-
61
-
Value change
-
-$2,209,611
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q4 2013
As of 31 Dec 2013,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,830,018 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Saba Capital Management, L.P., Horizon Kinetics LLC, UBS AG, COHEN & STEERS INC, Invesco Ltd., BANK OF AMERICA CORP /DE/, and BARCLAYS PLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.