PIMCO Dynamic Income Fund - SHS (PDI)

CUSIP: 72201Y101

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

Quarterly Holders Quick Answers

What is CUSIP 72201Y101?
CUSIP 72201Y101 identifies PDI - PIMCO Dynamic Income Fund - SHS in SEC institutional holdings data.

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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.