Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / SHS
-
Number of holders
-
255
-
Total 13F shares, excl. options
-
38.7M
-
Shares change
-
+27M
-
Total reported value, excl. options
-
$1.01B
-
Value change
-
+$700M
-
Number of buys
-
221
-
Number of sells
-
-24
-
Price
-
$25.91
Significant Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q4 2021
266 filings reported holding PDI - PIMCO Dynamic Income Fund - SHS as of Q4 2021.
PIMCO Dynamic Income Fund - SHS (PDI) has 255 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 38.7M shares
.
Largest 10 shareholders include MORGAN STANLEY (8.46M shares), BANK OF AMERICA CORP /DE/ (3.37M shares), UBS Group AG (2.7M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.73M shares), Invesco Ltd. (1.67M shares), COHEN & STEERS, INC. (1.44M shares), ROYAL BANK OF CANADA (1.3M shares), TD Waterhouse Canada Inc. (1.18M shares), LPL Financial LLC (1.05M shares), and Penserra Capital Management LLC (1.04M shares).
This table shows the top 255 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.