Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / SHS
-
Number of holders
-
113
-
Total 13F shares, excl. options
-
9,363,151
-
Shares change
-
+915,116
-
Total reported value, excl. options
-
$206,898,252
-
Value change
-
+$18,188,150
-
Number of buys
-
66
-
Number of sells
-
53
-
Price
-
$22.09
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q1 2020
As of 31 Mar 2020 PIMCO Dynamic Income Fund - SHS (PDI) had 113 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 9,363,151 shares of stock of the company.
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 table shows 113 institutional shareholders of the security as of 31 Mar 2020.
| 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.