PIMCO Dynamic Income Fund - SHS (PDI)

Q2 2022 13F Portfolio Holders as of 6/30/2022

Type / Class
Equity / SHS
Number of holders
224
Total Shares
38.4M
Shares change
+503K
Total reported value, excl. options
$805M
Value change
+$8.92M
Put/Call ratio
0
Number of buys
102
Number of sells
-114
Price
$20.87
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.