PIMCO Dynamic Income Fund - SHS (PDI)

Q1 2016 13F Holders as of 3/31/2016

Type / Class
Equity / SHS
Number of holders
69
Total Shares
8.19M
Shares change
-244K
Total reported value, excl. options
$214M
Value change
-$6.49M
Put/Call ratio
0
Number of buys
28
Number of sells
-34
Price
$26.05
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.