Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SHS
-
Number of holders
-
74
-
Total 13F shares, excl. options
-
7.25M
-
Shares change
-
-957K
-
Total reported value, excl. options
-
$200M
-
Value change
-
-$26.4M
-
Number of buys
-
32
-
Number of sells
-
-29
-
Price
-
$27.57
Significant Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q2 2016
78 filings reported holding PDI - PIMCO Dynamic Income Fund - SHS as of Q2 2016.
PIMCO Dynamic Income Fund - SHS (PDI) has 74 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.25M shares
.
Largest 10 shareholders include MORGAN STANLEY (845K shares), UBS Group AG (805K shares), BESSEMER GROUP INC (737K shares), ROYAL BANK OF CANADA (642K shares), BANK OF AMERICA CORP /DE/ (640K shares), COHEN & STEERS INC (593K shares), Horizon Kinetics LLC (425K shares), PENN MUTUAL LIFE INSURANCE CO (253K shares), SIT INVESTMENT ASSOCIATES INC (208K shares), and WELLS FARGO & COMPANY/MN (172K shares).
This table shows the top 74 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.