Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / SHS
-
Number of holders
-
72
-
Total 13F shares, excl. options
-
8.83M
-
Shares change
-
+535K
-
Total reported value, excl. options
-
$254M
-
Value change
-
+$15.3M
-
Number of buys
-
38
-
Number of sells
-
-28
-
Price
-
$28.80
Significant Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q3 2015
80 filings reported holding PDI - PIMCO Dynamic Income Fund - SHS as of Q3 2015.
PIMCO Dynamic Income Fund - SHS (PDI) has 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.83M shares
.
Largest 10 shareholders include BESSEMER GROUP INC (1.04M shares), MORGAN STANLEY (979K shares), UBS Group AG (874K shares), BANK OF AMERICA CORP /DE/ (646K shares), SIT INVESTMENT ASSOCIATES INC (542K shares), Hilton Capital Management, LLC (538K shares), ROYAL BANK OF CANADA (504K shares), COHEN & STEERS INC (482K shares), Horizon Kinetics LLC (442K shares), and GUGGENHEIM CAPITAL LLC (348K shares).
This table shows the top 72 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.