Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
37,762,837
-
Share change
-
-6,011
-
Total reported value
-
$702,072,184
-
Price per share
-
$18.48
-
Number of holders
-
235
-
Value change
-
-$965,885
-
Number of buys
-
111
-
Number of sells
-
97
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q4 2022
As of 31 Dec 2022,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
235 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,762,837 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Royal Bank of Canada, Invesco Ltd., COHEN & STEERS, INC., UBS Group AG, LPL Financial LLC, TD Waterhouse Canada Inc., Atria Wealth Solutions, Inc., and ADVISOR GROUP HOLDINGS, INC..
This page lists
235
institutional shareholders reporting positions in this security
for the Q4 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.