Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / SHS
-
Number of holders
-
69
-
Total 13F shares, excl. options
-
8,208,941
-
Shares change
-
-217,148
-
Total reported value, excl. options
-
$213,928,967
-
Value change
-
-$5,801,590
-
Number of buys
-
29
-
Number of sells
-
-34
-
Price
-
$26.05
Significant Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q1 2016
72 filings reported holding PDI - PIMCO Dynamic Income Fund - SHS as of Q1 2016.
PIMCO Dynamic Income Fund - SHS (PDI) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,208,941 shares
.
Largest 10 shareholders include BESSEMER GROUP INC (1,002,311 shares), MORGAN STANLEY (816,317 shares), UBS Group AG (778,197 shares), BANK OF AMERICA CORP /DE/ (726,664 shares), ROYAL BANK OF CANADA (615,204 shares), COHEN & STEERS INC (559,495 shares), Horizon Kinetics LLC (430,711 shares), Hilton Capital Management, LLC (392,979 shares), GUGGENHEIM CAPITAL LLC (320,255 shares), and SIT INVESTMENT ASSOCIATES INC (276,508 shares).
This table shows the top 69 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.