Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SHS
-
Number of holders
-
130
-
Total 13F shares, excl. options
-
10.2M
-
Shares change
-
+276K
-
Total reported value, excl. options
-
$272M
-
Value change
-
+$6.66M
-
Number of buys
-
68
-
Number of sells
-
-54
-
Price
-
$26.58
Significant Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q3 2021
145 filings reported holding PDI - PIMCO Dynamic Income Fund - SHS as of Q3 2021.
PIMCO Dynamic Income Fund - SHS (PDI) has 130 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.2M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.47M shares), UBS Group AG (980K shares), BANK OF AMERICA CORP /DE/ (955K shares), Invesco Ltd. (529K shares), Penserra Capital Management LLC (498K shares), HOWLAND CAPITAL MANAGEMENT LLC (455K shares), Cambridge Investment Research Advisors, Inc. (408K shares), LPL Financial LLC (355K shares), ADVISOR GROUP HOLDINGS, INC. (308K shares), and GILL CAPITAL PARTNERS, LLC (261K shares).
This table shows the top 130 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.