Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
8,193,016
-
Share change
-
+230,283
-
Total reported value
-
$265,830,789
-
Price per share
-
$32.44
-
Number of holders
-
122
-
Value change
-
+$7,459,318
-
Number of buys
-
67
-
Number of sells
-
30
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q4 2019
As of 31 Dec 2019,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,193,016 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, COMMONWEALTH EQUITY SERVICES, LLC, ROYAL BANK OF CANADA, Seascape Capital Management, HORIZON KINETICS ASSET MANAGEMENT LLC, Cambridge Investment Research Advisors, Inc., and LPL Financial LLC.
This page lists
122
institutional shareholders reporting positions in this security
for the Q4 2019 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.