Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / SHS
-
Number of holders
-
226
-
Total 13F shares, excl. options
-
38,411,849
-
Shares change
-
+500,062
-
Total reported value, excl. options
-
$805,515,868
-
Value change
-
+$8,860,587
-
Number of buys
-
102
-
Number of sells
-
-116
-
Price
-
$20.87
Significant Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q2 2022
259 filings reported holding PDI - PIMCO Dynamic Income Fund - SHS as of Q2 2022.
PIMCO Dynamic Income Fund - SHS (PDI) has 226 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 38,411,849 shares
.
Largest 10 shareholders include MORGAN STANLEY (7,943,269 shares), BANK OF AMERICA CORP /DE/ (3,170,291 shares), UBS Group AG (2,076,313 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1,735,760 shares), ROYAL BANK OF CANADA (1,698,653 shares), COHEN & STEERS, INC. (1,666,967 shares), Invesco Ltd. (1,562,829 shares), TD Waterhouse Canada Inc. (1,226,090 shares), LPL Financial LLC (1,137,952 shares), and HOWLAND CAPITAL MANAGEMENT LLC (1,061,184 shares).
This table shows the top 226 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.