Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
6,475,489
-
Share change
-
+80,118
-
Total reported value
-
$179,557,156
-
Price per share
-
$27.70
-
Number of holders
-
77
-
Value change
-
+$2,157,000
-
Number of buys
-
33
-
Number of sells
-
31
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q4 2016
As of 31 Dec 2016,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,475,489 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, COHEN & STEERS INC, BESSEMER GROUP INC, BANK OF AMERICA CORP /DE/, Horizon Kinetics LLC, Nan Shan Life Insurance Co., Ltd., ROYAL BANK OF CANADA, Penn Mutual Life Insurance Co, and WELLS FARGO & COMPANY/MN.
This page lists
77
institutional shareholders reporting positions in this security
for the Q4 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.