PIMCO Dynamic Income Fund - SHS (PDI)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / SHS
Total 13F shares
9,594,100
Share change
+363,057
Total reported value
$253,594,303
Price per share
$26.43
Number of holders
133
Value change
+$9,768,925
Number of buys
53
Number of sells
55

Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q4 2020

As of 31 Dec 2020 PIMCO Dynamic Income Fund - SHS (PDI) had 133 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 9,594,100 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Invesco Ltd., Cambridge Investment Research Advisors, Inc., HOWLAND CAPITAL MANAGEMENT LLC, IEQ CAPITAL, LLC, ROYAL BANK OF CANADA, and ADVISOR GROUP HOLDINGS, INC..
This table shows 133 institutional shareholders of the security as of 31 Dec 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.