Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / SHS
-
Number of holders
-
84
-
Total 13F shares, excl. options
-
7.74M
-
Shares change
-
+724K
-
Total reported value, excl. options
-
$233M
-
Value change
-
+$21.9M
-
Number of buys
-
44
-
Number of sells
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-27
-
Price
-
$30.18
Significant Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q2 2017
88 filings reported holding PDI - PIMCO Dynamic Income Fund - SHS as of Q2 2017.
PIMCO Dynamic Income Fund - SHS (PDI) has 84 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.74M shares
.
Largest 10 shareholders include Nan Shan Life Insurance Co., Ltd. (2.1M shares), MORGAN STANLEY (817K shares), UBS Group AG (646K shares), COHEN & STEERS INC (592K shares), BANK OF AMERICA CORP /DE/ (590K shares), Horizon Kinetics LLC (352K shares), ROYAL BANK OF CANADA (320K shares), WELLS FARGO & COMPANY/MN (224K shares), Commonwealth Equity Services, Inc (175K shares), and Summit X, LLC (135K shares).
This table shows the top 84 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.