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) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,878,714 shares.
The 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 page lists
72
institutional shareholders reporting positions in this security
for the Q1 2015 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.