Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
9,648,288
-
Share change
-
-270,170
-
Total reported value
-
$271,655,793
-
Price per share
-
$28.15
-
Number of holders
-
132
-
Value change
-
-$6,681,834
-
Number of buys
-
60
-
Number of sells
-
64
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q1 2021
As of 31 Mar 2021 PIMCO Dynamic Income Fund - SHS (PDI) had 132 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 9,648,288 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, Invesco Ltd., Cambridge Investment Research Advisors, Inc., HOWLAND CAPITAL MANAGEMENT LLC, GILL CAPITAL PARTNERS, LLC, ROYAL BANK OF CANADA, ADVISOR GROUP HOLDINGS, INC., and Penserra Capital Management LLC.
This table shows 132 institutional shareholders of the security as of 31 Mar 2021.
| 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.