PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM SHS
Total 13F shares
21,756,166
Share change
-2,227,448
Total reported value
$512,267,397
Price per share
$23.82
Number of holders
93
Value change
-$52,599,732
Number of buys
49
Number of sells
34

Institutional Holders of PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI) as of Q2 2014

As of 30 Jun 2014, PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,756,166 shares. The largest 10 holders included MORGAN STANLEY, UBS AG, Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., GUGGENHEIM CAPITAL LLC, Horizon Kinetics LLC, HOWLAND CAPITAL MANAGEMENT LLC, and COHEN & STEERS INC. This page lists 93 institutional shareholders reporting positions in this security for the Q2 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.