Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / SHS
-
Number of holders
-
70
-
Total 13F shares, excl. options
-
7,023,353
-
Shares change
-
-968,666
-
Total reported value, excl. options
-
$210,416,788
-
Value change
-
-$28,578,202
-
Number of buys
-
38
-
Number of sells
-
-26
-
Price
-
$30.32
Significant Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q1 2014
78 filings reported holding PDI - PIMCO Dynamic Income Fund - SHS as of Q1 2014.
PIMCO Dynamic Income Fund - SHS (PDI) has 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,023,353 shares
.
Largest 10 shareholders include MORGAN STANLEY (899,207 shares), GUGGENHEIM CAPITAL LLC (727,894 shares), SIT INVESTMENT ASSOCIATES INC (725,704 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (569,909 shares), COHEN & STEERS INC (486,290 shares), Horizon Kinetics LLC (479,775 shares), UBS AG (328,567 shares), BANK OF AMERICA CORP /DE/ (290,159 shares), BARCLAYS PLC (244,684 shares), and ROYAL BANK OF CANADA (209,702 shares).
This table shows the top 70 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.