PIMCO Dynamic Income Fund - SHS (PDI)

CUSIP: 72201Y101

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / SHS
Total 13F shares
9,363,151
Share change
+915,116
Total reported value
$206,898,252
Price per share
$22.09
Number of holders
113
Value change
+$18,188,150
Number of buys
66
Number of sells
53

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 Q1 2020

As of 31 Mar 2020, PIMCO Dynamic Income Fund - SHS (PDI) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,363,151 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, GILL CAPITAL PARTNERS, LLC, ROYAL BANK OF CANADA, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, COMMONWEALTH EQUITY SERVICES, LLC, HOWLAND CAPITAL MANAGEMENT LLC, Seascape Capital Management, and Cambridge Investment Research Advisors, Inc.. This page lists 113 institutional shareholders reporting positions in this security for the Q1 2020 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.