Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
8,826,475
-
Share change
-
+534,710
-
Total reported value
-
$254,313,320
-
Price per share
-
$28.80
-
Number of holders
-
72
-
Value change
-
+$15,280,709
-
Number of buys
-
38
-
Number of sells
-
28
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q3 2015
As of 30 Sep 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
8,826,475 shares.
The largest 10 holders included
BESSEMER GROUP INC, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, SIT INVESTMENT ASSOCIATES INC, Hilton Capital Management, LLC, ROYAL BANK OF CANADA, COHEN & STEERS INC, Horizon Kinetics LLC, and GUGGENHEIM CAPITAL LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q3 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.