Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
39,966,599
-
Share change
-
-521,867
-
Total reported value
-
$719,394,618
-
Price per share
-
$17.95
-
Number of holders
-
258
-
Value change
-
-$9,319,699
-
Number of buys
-
119
-
Number of sells
-
119
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q4 2023
As of 31 Dec 2023,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
258 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,966,599 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, COHEN & STEERS, INC., UBS Group AG, ROYAL BANK OF CANADA, OSAIC HOLDINGS, INC., Atria Wealth Solutions, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, and SOL Capital Management CO.
This page lists
259
institutional shareholders reporting positions in this security
for the Q4 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.