Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / SHS
-
Number of holders
-
269
-
Total 13F shares, excl. options
-
43,484,450
-
Shares change
-
+158,121
-
Total reported value, excl. options
-
$818,329,462
-
Value change
-
+$2,163,371
-
Number of buys
-
141
-
Number of sells
-
-97
-
Price
-
$18.81
Significant Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q2 2024
296 filings reported holding PDI - PIMCO Dynamic Income Fund - SHS as of Q2 2024.
PIMCO Dynamic Income Fund - SHS (PDI) has 269 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 43,484,450 shares
.
Largest 10 shareholders include MORGAN STANLEY (11,465,137 shares), BANK OF AMERICA CORP /DE/ (2,783,105 shares), LPL Financial LLC (2,529,792 shares), Atria Wealth Solutions, Inc. (1,462,858 shares), UBS Group AG (1,290,389 shares), COHEN & STEERS, INC. (1,289,920 shares), Royal Bank of Canada (1,006,050 shares), PFG Investments, LLC (953,604 shares), OSAIC HOLDINGS, INC. (920,039 shares), and SOL Capital Management CO (894,648 shares).
This table shows the top 269 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.