PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM SHS
Total 13F shares
31,743,725
Share change
+1,373,503
Total reported value
$648,337,024
Price per share
$20.42
Number of holders
111
Value change
+$28,014,905
Number of buys
62
Number of sells
41

Institutional Holders of PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI) as of Q1 2015

As of 31 Mar 2015, PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,743,725 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Invesco Ltd., Saba Capital Management, L.P., BANK OF AMERICA CORP /DE/, BESSEMER GROUP INC, GUGGENHEIM CAPITAL LLC, and HOWLAND CAPITAL MANAGEMENT LLC. This page lists 111 institutional shareholders reporting positions in this security for the Q1 2015 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.