Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
9,369,210
-
Share change
-
-365,043
-
Total reported value
-
$274,462,571
-
Price per share
-
$29.18
-
Number of holders
-
114
-
Value change
-
-$14,124,110
-
Number of buys
-
60
-
Number of sells
-
48
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q4 2018
As of 31 Dec 2018,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,369,210 shares.
The largest 10 holders included
Nan Shan Life Insurance Co., Ltd., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, COHEN & STEERS INC, ROYAL BANK OF CANADA, GILL CAPITAL PARTNERS, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Horizon Kinetics LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
114
institutional shareholders reporting positions in this security
for the Q4 2018 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.