Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
8,208,941
-
Share change
-
-217,148
-
Total reported value
-
$213,928,967
-
Price per share
-
$26.05
-
Number of holders
-
69
-
Value change
-
-$5,801,590
-
Number of buys
-
29
-
Number of sells
-
34
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q1 2016
As of 31 Mar 2016,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,208,941 shares.
The largest 10 holders included
BESSEMER GROUP INC, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, COHEN & STEERS INC, Horizon Kinetics LLC, Hilton Capital Management, LLC, GUGGENHEIM CAPITAL LLC, and SIT INVESTMENT ASSOCIATES INC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q1 2016 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.