Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / SHS
-
Number of holders
-
112
-
Total 13F shares, excl. options
-
9.47M
-
Shares change
-
+124K
-
Total reported value, excl. options
-
$240M
-
Value change
-
+$3.19M
-
Number of buys
-
43
-
Number of sells
-
-54
-
Price
-
$25.36
Significant Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q3 2020
121 filings reported holding PDI - PIMCO Dynamic Income Fund - SHS as of Q3 2020.
PIMCO Dynamic Income Fund - SHS (PDI) has 112 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.47M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.37M shares), BANK OF AMERICA CORP /DE/ (1.22M shares), UBS Group AG (686K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (405K shares), Invesco Ltd. (397K shares), Cambridge Investment Research Advisors, Inc. (335K shares), HOWLAND CAPITAL MANAGEMENT LLC (319K shares), GILL CAPITAL PARTNERS, LLC (303K shares), ADVISOR GROUP HOLDINGS, INC. (297K shares), and Seascape Capital Management (288K shares).
This table shows the top 112 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.