Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / SHS
-
Number of holders
-
108
-
Total 13F shares, excl. options
-
9,329,699
-
Shares change
-
+975
-
Total reported value, excl. options
-
$230,707,485
-
Value change
-
+$517,308
-
Number of buys
-
46
-
Number of sells
-
-58
-
Price
-
$24.72
Significant Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q2 2020
123 filings reported holding PDI - PIMCO Dynamic Income Fund - SHS as of Q2 2020.
PIMCO Dynamic Income Fund - SHS (PDI) has 108 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,329,699 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1,268,451 shares), MORGAN STANLEY (1,242,952 shares), UBS Group AG (772,157 shares), HOWLAND CAPITAL MANAGEMENT LLC (495,801 shares), ADVISOR GROUP HOLDINGS, INC. (322,416 shares), Cambridge Investment Research Advisors, Inc. (310,409 shares), GILL CAPITAL PARTNERS, LLC (308,119 shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (264,678 shares), Seascape Capital Management (261,457 shares), and ROYAL BANK OF CANADA (235,118 shares).
This table shows the top 108 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.