Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
8,417,024
-
Share change
-
-472,275
-
Total reported value
-
$230,266,035
-
Price per share
-
$27.36
-
Number of holders
-
66
-
Value change
-
-$13,638,373
-
Number of buys
-
31
-
Number of sells
-
36
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q4 2015
As of 31 Dec 2015,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,417,024 shares.
The largest 10 holders included
BESSEMER GROUP INC, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, COHEN & STEERS INC, Hilton Capital Management, LLC, Horizon Kinetics LLC, ROYAL BANK OF CANADA, SIT INVESTMENT ASSOCIATES INC, and GUGGENHEIM CAPITAL LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q4 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.