Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / SHS
-
Number of holders
-
115
-
Total 13F shares, excl. options
-
7,658,092
-
Shares change
-
-1,022,844
-
Total reported value, excl. options
-
$249,337,706
-
Value change
-
-$32,767,279
-
Number of buys
-
68
-
Number of sells
-
-31
-
Price
-
$32.54
Significant Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q3 2019
123 filings reported holding PDI - PIMCO Dynamic Income Fund - SHS as of Q3 2019.
PIMCO Dynamic Income Fund - SHS (PDI) has 115 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,658,092 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,297,460 shares), BANK OF AMERICA CORP /DE/ (1,083,272 shares), UBS Group AG (768,222 shares), COHEN & STEERS, INC. (377,041 shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (285,909 shares), ROYAL BANK OF CANADA (265,509 shares), COMMONWEALTH EQUITY SERVICES, LLC (261,842 shares), HORIZON KINETICS ASSET MANAGEMENT LLC (234,240 shares), Cambridge Investment Research Advisors, Inc. (180,238 shares), and LPL Financial LLC (159,383 shares).
This table shows the top 115 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.