Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / SHS
-
Number of holders
-
133
-
Total 13F shares, excl. options
-
9.59M
-
Shares change
-
+363K
-
Total reported value, excl. options
-
$254M
-
Value change
-
+$9.77M
-
Number of buys
-
53
-
Number of sells
-
-55
-
Price
-
$26.43
Significant Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q4 2020
142 filings reported holding PDI - PIMCO Dynamic Income Fund - SHS as of Q4 2020.
PIMCO Dynamic Income Fund - SHS (PDI) has 133 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.59M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.43M shares), BANK OF AMERICA CORP /DE/ (1.01M shares), UBS Group AG (666K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (444K shares), Invesco Ltd. (435K shares), Cambridge Investment Research Advisors, Inc. (362K shares), HOWLAND CAPITAL MANAGEMENT LLC (322K shares), IEQ CAPITAL, LLC (319K shares), ROYAL BANK OF CANADA (253K shares), and ADVISOR GROUP HOLDINGS, INC. (234K shares).
This table shows the top 133 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.