Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
37,792,806
-
Share change
-
-799,196
-
Total reported value
-
$923,159,780
-
Price per share
-
$24.37
-
Number of holders
-
235
-
Value change
-
-$20,577,351
-
Number of buys
-
121
-
Number of sells
-
114
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q1 2022
As of 31 Mar 2022,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
235 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,792,806 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, COHEN & STEERS, INC., RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., ROYAL BANK OF CANADA, TD Waterhouse Canada Inc., LPL Financial LLC, and HOWLAND CAPITAL MANAGEMENT LLC.
This page lists
235
institutional shareholders reporting positions in this security
for the Q1 2022 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.