Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
8,352,132
-
Share change
-
+893,365
-
Total reported value
-
$243,899,756
-
Price per share
-
$29.21
-
Number of holders
-
69
-
Value change
-
+$26,104,172
-
Number of buys
-
34
-
Number of sells
-
35
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q2 2015
As of 30 Jun 2015,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,352,132 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, BESSEMER GROUP INC, Horizon Kinetics LLC, COHEN & STEERS INC, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Hilton Capital Management, LLC, ROYAL BANK OF CANADA, and Penn Mutual Life Insurance Co.
This page lists
69
institutional shareholders reporting positions in this security
for the Q2 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.