Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / SHS
-
Number of holders
-
77
-
Total 13F shares, excl. options
-
6.89M
-
Shares change
-
+418K
-
Total reported value, excl. options
-
$199M
-
Value change
-
+$12.1M
-
Number of buys
-
28
-
Number of sells
-
-30
-
Price
-
$28.85
Significant Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q1 2017
81 filings reported holding PDI - PIMCO Dynamic Income Fund - SHS as of Q1 2017.
PIMCO Dynamic Income Fund - SHS (PDI) has 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.89M shares
.
Largest 10 shareholders include Nan Shan Life Insurance Co., Ltd. (1.2M shares), MORGAN STANLEY (805K shares), UBS Group AG (746K shares), COHEN & STEERS INC (599K shares), BANK OF AMERICA CORP /DE/ (526K shares), Horizon Kinetics LLC (356K shares), BESSEMER GROUP INC (272K shares), PENN MUTUAL LIFE INSURANCE CO (211K shares), WELLS FARGO & COMPANY/MN (202K shares), and ROYAL BANK OF CANADA (191K shares).
This table shows the top 77 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.