Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / SHS
-
Number of holders
-
106
-
Total 13F shares, excl. options
-
9.1M
-
Shares change
-
+867K
-
Total reported value, excl. options
-
$304M
-
Value change
-
+$29.1M
-
Number of buys
-
59
-
Number of sells
-
-32
-
Price
-
$33.49
Significant Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q3 2018
115 filings reported holding PDI - PIMCO Dynamic Income Fund - SHS as of Q3 2018.
PIMCO Dynamic Income Fund - SHS (PDI) has 106 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.1M shares
.
Largest 10 shareholders include Nan Shan Life Insurance Co., Ltd. (1.62M shares), BANK OF AMERICA CORP /DE/ (1.01M shares), MORGAN STANLEY (882K shares), UBS Group AG (710K shares), COHEN & STEERS INC (545K shares), ROYAL BANK OF CANADA (441K shares), Cornerstone Wealth Management, LLC (411K shares), Chiron Investment Management, LLC (372K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (274K shares), and WELLS FARGO & COMPANY/MN (269K shares).
This table shows the top 106 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.