PIMCO Dynamic Income Fund - SHS (PDI)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / SHS
Total 13F shares
7,024,342
Share change
-868,809
Total reported value
$211,102,599
Price per share
$30.05
Number of holders
95
Value change
-$26,192,843
Number of buys
40
Number of sells
31

Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q4 2017

As of 31 Dec 2017, PIMCO Dynamic Income Fund - SHS (PDI) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,024,342 shares. The largest 10 holders included Nan Shan Life Insurance Co., Ltd., MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, COHEN & STEERS INC, Horizon Kinetics LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, and COMMONWEALTH EQUITY SERVICES, LLC.. This page lists 95 institutional shareholders reporting positions in this security for the Q4 2017 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.