Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
7,878,714
-
Share change
-
-99,662
-
Total reported value
-
$228,521,816
-
Price per share
-
$29.00
-
Number of holders
-
72
-
Value change
-
-$4,059,770
-
Number of buys
-
38
-
Number of sells
-
37
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q1 2015
As of 31 Mar 2015 PIMCO Dynamic Income Fund - SHS (PDI) had 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,878,714 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, UBS Group AG, BESSEMER GROUP INC, Horizon Kinetics LLC, GUGGENHEIM CAPITAL LLC, COHEN & STEERS INC, COHEN & STEERS CAPITAL MANAGEMENT INC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and Penn Mutual Life Insurance Co.
This table shows 72 institutional shareholders of the security as of 31 Mar 2015.
| 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.