PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM SHS
Total 13F shares
23,946,159
Share change
+1,661,680
Total reported value
$535,822,785
Price per share
$22.60
Number of holders
84
Value change
+$37,763,286
Number of buys
62
Number of sells
19

Institutional Holders of PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI) as of Q1 2014

As of 31 Mar 2014, PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,946,159 shares. The largest 10 holders included Saba Capital Management, L.P., MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS AG, Invesco Ltd., WELLS FARGO & COMPANY/MN, CITIGROUP INC, HOWLAND CAPITAL MANAGEMENT LLC, Horizon Kinetics LLC, and 1832 Asset Management L.P.. This page lists 84 institutional shareholders reporting positions in this security for the Q1 2014 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.