Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / SHS
-
Number of holders
-
240
-
Total 13F shares, excl. options
-
40,145,508
-
Shares change
-
+1,175,392
-
Total reported value, excl. options
-
$756,012,382
-
Value change
-
+$22,713,551
-
Number of buys
-
129
-
Number of sells
-
-90
-
Price
-
$18.75
Significant Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q2 2023
262 filings reported holding PDI - PIMCO Dynamic Income Fund - SHS as of Q2 2023.
PIMCO Dynamic Income Fund - SHS (PDI) has 240 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 40,145,508 shares
.
Largest 10 shareholders include MORGAN STANLEY (10,883,861 shares), BANK OF AMERICA CORP /DE/ (1,921,116 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1,719,995 shares), COHEN & STEERS, INC. (1,557,920 shares), LPL Financial LLC (1,425,395 shares), UBS Group AG (1,382,214 shares), Royal Bank of Canada (1,349,299 shares), TD Waterhouse Canada Inc. (1,211,791 shares), OSAIC HOLDINGS, INC. (1,149,200 shares), and Atria Wealth Solutions, Inc. (931,594 shares).
This table shows the top 240 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.