Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Equity / SHS
-
Number of holders
-
261
-
Total shares
-
43M
-
Shares change
-
+3.25M
-
Total reported value, excl. options
-
$830M
-
Value change
-
+$63.6M
-
Number of buys
-
140
-
Number of sells
-
-98
-
Price
-
$19.29
Significant Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q1 2024
255 filings reported holding PDI - PIMCO Dynamic Income Fund - SHS as of Q1 2024.
PIMCO Dynamic Income Fund - SHS (PDI) has 261 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 43M shares
.
Largest 10 shareholders include MORGAN STANLEY (10.8M shares), BANK OF AMERICA CORP /DE/ (2.52M shares), LPL Financial LLC (2.41M shares), Atria Wealth Solutions, Inc. (1.36M shares), COHEN & STEERS, INC. (1.35M shares), UBS Group AG (1.35M shares), Royal Bank of Canada (1.32M shares), OSAIC HOLDINGS, INC. (1.22M shares), SOL Capital Management CO (911K shares), and PFG Investments, LLC (904K shares).
This table shows the top 261 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.