PIMCO Dynamic Income Fund - SHS (PDI)

CUSIP: 72201Y101

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

Quarterly Holders Quick Answers

What is CUSIP 72201Y101?
CUSIP 72201Y101 identifies PDI - PIMCO Dynamic Income Fund - SHS in SEC institutional holdings data.

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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.