PIMCO Dynamic Income Fund - SHS (PDI)

Q4 2017 13F Holders as of 12/31/2017

Type / Class
Equity / SHS
Number of holders
94
Total Shares
7.02M
Shares change
-869K
Total reported value, excl. options
$211M
Value change
-$26.2M
Put/Call ratio
0
Number of buys
40
Number of sells
-31
Price
$30.05
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.