PIMCO Dynamic Income Fund - SHS (PDI)

Q3 2023 13F Holders as of 9/30/2023

Type / Class
Equity / SHS
Number of holders
244
Total Shares
39.7M
Shares change
+310K
Total reported value, excl. options
$689M
Value change
+$4.8M
Put/Call ratio
0
Number of buys
117
Number of sells
-97
Price
$17.28
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.