PIMCO Dynamic Income Fund - SHS (PDI)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / SHS
Total 13F shares
38,955,322
Share change
+1,954,557
Total reported value
$705,414,635
Price per share
$18.02
Number of holders
235
Value change
+$34,588,080
Number of buys
131
Number of sells
85

Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q1 2023

As of 31 Mar 2023, PIMCO Dynamic Income Fund - SHS (PDI) was held by 235 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,955,322 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, COHEN & STEERS, INC., UBS Group AG, Royal Bank of Canada, LPL Financial LLC, TD Waterhouse Canada Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, ADVISOR GROUP HOLDINGS, INC., and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 236 institutional shareholders reporting positions in this security for the Q1 2023 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.