Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
9,908,217
-
Share change
-
+256,638
-
Total reported value
-
$285,448,038
-
Price per share
-
$28.81
-
Number of holders
-
132
-
Value change
-
+$7,438,047
-
Number of buys
-
71
-
Number of sells
-
51
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q2 2021
As of 30 Jun 2021,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,908,217 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, Invesco Ltd., Cambridge Investment Research Advisors, Inc., Penserra Capital Management LLC, HOWLAND CAPITAL MANAGEMENT LLC, ROYAL BANK OF CANADA, LPL Financial LLC, and OSAIC HOLDINGS, INC..
This page lists
132
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| 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.