Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
37,629,370
-
Share change
-
-702,128
-
Total reported value
-
$733,609,031
-
Price per share
-
$19.38
-
Number of holders
-
216
-
Value change
-
-$14,605,895
-
Number of buys
-
110
-
Number of sells
-
94
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q3 2022
As of 30 Sep 2022,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,629,370 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, ROYAL BANK OF CANADA, COHEN & STEERS, INC., Invesco Ltd., TD Waterhouse Canada Inc., LPL Financial LLC, HOWLAND CAPITAL MANAGEMENT LLC, and Atria Wealth Solutions, Inc..
This page lists
216
institutional shareholders reporting positions in this security
for the Q3 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.