Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / SHS
-
Number of holders
-
122
-
Total 13F shares, excl. options
-
8,193,016
-
Shares change
-
+230,283
-
Total reported value, excl. options
-
$265,830,789
-
Value change
-
+$7,459,318
-
Number of buys
-
67
-
Number of sells
-
-30
-
Price
-
$32.44
Significant Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q4 2019
135 filings reported holding PDI - PIMCO Dynamic Income Fund - SHS as of Q4 2019.
PIMCO Dynamic Income Fund - SHS (PDI) has 122 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,193,016 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,326,496 shares), BANK OF AMERICA CORP /DE/ (1,151,315 shares), UBS Group AG (792,482 shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (281,497 shares), COMMONWEALTH EQUITY SERVICES, LLC (270,747 shares), ROYAL BANK OF CANADA (268,933 shares), Seascape Capital Management (243,676 shares), HORIZON KINETICS ASSET MANAGEMENT LLC (233,960 shares), Cambridge Investment Research Advisors, Inc. (226,015 shares), and LPL Financial LLC (198,355 shares).
This table shows the top 122 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.