Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / SHS
-
Number of holders
-
78
-
Total 13F shares, excl. options
-
6,559,866
-
Shares change
-
-692,801
-
Total reported value, excl. options
-
$186,851,474
-
Value change
-
-$19,506,177
-
Number of buys
-
36
-
Number of sells
-
-29
-
Price
-
$28.48
Significant Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q3 2016
84 filings reported holding PDI - PIMCO Dynamic Income Fund - SHS as of Q3 2016.
PIMCO Dynamic Income Fund - SHS (PDI) has 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,559,866 shares
.
Largest 10 shareholders include MORGAN STANLEY (847,821 shares), UBS Group AG (797,144 shares), BESSEMER GROUP INC (659,394 shares), BANK OF AMERICA CORP /DE/ (612,217 shares), COHEN & STEERS INC (598,411 shares), Horizon Kinetics LLC (418,688 shares), PENN MUTUAL LIFE INSURANCE CO (253,000 shares), ROYAL BANK OF CANADA (222,441 shares), WELLS FARGO & COMPANY/MN (190,071 shares), and Limestone Value Partners, LLC (147,838 shares).
This table shows the top 78 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.