Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
6,559,866
-
Share change
-
-692,801
-
Total reported value
-
$186,851,474
-
Price per share
-
$28.48
-
Number of holders
-
78
-
Value change
-
-$19,506,177
-
Number of buys
-
36
-
Number of sells
-
29
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q3 2016
As of 30 Sep 2016,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,559,866 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, BESSEMER GROUP INC, BANK OF AMERICA CORP /DE/, COHEN & STEERS INC, Horizon Kinetics LLC, PENN MUTUAL LIFE INSURANCE CO, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, and Limestone Value Partners, LLC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q3 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.