Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / SHS
-
Number of holders
-
107
-
Total 13F shares, excl. options
-
8.67M
-
Shares change
-
-431K
-
Total reported value, excl. options
-
$279M
-
Value change
-
-$13.9M
-
Number of buys
-
61
-
Number of sells
-
-32
-
Price
-
$32.15
Significant Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q2 2019
117 filings reported holding PDI - PIMCO Dynamic Income Fund - SHS as of Q2 2019.
PIMCO Dynamic Income Fund - SHS (PDI) has 107 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.67M shares
.
Largest 10 shareholders include Nan Shan Life Insurance Co., Ltd. (1.25M shares), MORGAN STANLEY (1.25M shares), BANK OF AMERICA CORP /DE/ (1.08M shares), UBS Group AG (765K shares), COHEN & STEERS, INC. (405K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (283K shares), ROYAL BANK OF CANADA (249K shares), COMMONWEALTH EQUITY SERVICES, LLC (245K shares), HORIZON KINETICS ASSET MANAGEMENT LLC (236K shares), and Cambridge Investment Research Advisors, Inc. (144K shares).
This table shows the top 107 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.