Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / SHS
-
Number of holders
-
69
-
Total 13F shares, excl. options
-
8.35M
-
Shares change
-
+893K
-
Total reported value, excl. options
-
$244M
-
Value change
-
+$26.1M
-
Number of buys
-
34
-
Number of sells
-
-35
-
Price
-
$29.21
Significant Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q2 2015
83 filings reported holding PDI - PIMCO Dynamic Income Fund - SHS as of Q2 2015.
PIMCO Dynamic Income Fund - SHS (PDI) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.35M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.17M shares), UBS Group AG (889K shares), BESSEMER GROUP INC (866K shares), Horizon Kinetics LLC (529K shares), COHEN & STEERS INC (485K shares), GUGGENHEIM CAPITAL LLC (471K shares), BANK OF AMERICA CORP /DE/ (429K shares), Hilton Capital Management, LLC (412K shares), ROYAL BANK OF CANADA (256K shares), and Penn Mutual Life Insurance Co (253K shares).
This table shows the top 69 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.