PIMCO Dynamic Income Fund - SHS (PDI)

Q3 2022 13F Holders as of 9/30/2022

Type / Class
Equity / SHS
Number of holders
214
Total Shares
37.6M
Shares change
-703K
Total reported value, excl. options
$733M
Value change
-$14.6M
Put/Call ratio
0
Number of buys
109
Number of sells
-94
Price
$19.38
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.