Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
40,054,190
-
Share change
-
+107,444
-
Total reported value
-
$694,528,951
-
Price per share
-
$17.28
-
Number of holders
-
251
-
Value change
-
+$1,307,001
-
Number of buys
-
122
-
Number of sells
-
98
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q3 2023
As of 30 Sep 2023 PIMCO Dynamic Income Fund - SHS (PDI) had 251 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 40,054,190 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, LPL Financial LLC, COHEN & STEERS, INC., OSAIC HOLDINGS, INC., Royal Bank of Canada, RIVERNORTH CAPITAL MANAGEMENT, LLC, TD Waterhouse Canada Inc., and Atria Wealth Solutions, Inc..
This table shows 252 institutional shareholders of the security as of 30 Sep 2023.
| 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.