PIMCO Dynamic Income Fund - SHS (PDI)

Q1 2022 13F Holders as of 3/31/2022

Type / Class
Equity / SHS
Number of holders
234
Total Shares
37.8M
Shares change
-799K
Total reported value, excl. options
$923M
Value change
-$20.6M
Put/Call ratio
0
Number of buys
121
Number of sells
-114
Price
$24.37
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.