PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM SHS
Total 13F shares
25,090,588
Share change
+3,422,184
Total reported value
$563,888,849
Price per share
$22.47
Number of holders
99
Value change
+$76,442,277
Number of buys
60
Number of sells
33

Institutional Holders of PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI) as of Q3 2014

As of 30 Sep 2014, PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,090,588 shares. The largest 10 holders included MORGAN STANLEY, UBS AG, Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, Horizon Kinetics LLC, GUGGENHEIM CAPITAL LLC, BESSEMER GROUP INC, and HOWLAND CAPITAL MANAGEMENT LLC. This page lists 99 institutional shareholders reporting positions in this security for the Q3 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.