PIMCO Dynamic Income Fund - SHS (PDI)

Q4 2021 13F Holders as of 12/31/2021

Type / Class
Equity / SHS
Number of holders
254
Total Shares
38.7M
Shares change
+27M
Total reported value, excl. options
$1.01B
Value change
+$700M
Put/Call ratio
0
Number of buys
220
Number of sells
-24
Price
$25.91
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.