Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SHS
-
Number of holders
-
132
-
Total 13F shares, excl. options
-
9.91M
-
Shares change
-
+257K
-
Total reported value, excl. options
-
$285M
-
Value change
-
+$7.44M
-
Number of buys
-
71
-
Number of sells
-
-51
-
Price
-
$28.81
Significant Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q2 2021
145 filings reported holding PDI - PIMCO Dynamic Income Fund - SHS as of Q2 2021.
PIMCO Dynamic Income Fund - SHS (PDI) has 132 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.91M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.49M shares), BANK OF AMERICA CORP /DE/ (1.13M shares), UBS Group AG (810K shares), Invesco Ltd. (466K shares), Cambridge Investment Research Advisors, Inc. (374K shares), Penserra Capital Management LLC (340K shares), HOWLAND CAPITAL MANAGEMENT LLC (322K shares), ROYAL BANK OF CANADA (291K shares), LPL Financial LLC (283K shares), and OSAIC HOLDINGS, INC. (273K shares).
This table shows the top 132 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.