PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM SHS
Total 13F shares
33,573,461
Share change
+2,379,096
Total reported value
$677,333,505
Price per share
$20.18
Number of holders
108
Value change
+$47,919,124
Number of buys
58
Number of sells
45

Institutional Holders of PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI) as of Q2 2015

As of 30 Jun 2015, PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,573,461 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Saba Capital Management, L.P., Invesco Ltd., BESSEMER GROUP INC, BANK OF AMERICA CORP /DE/, HOWLAND CAPITAL MANAGEMENT LLC, and GUGGENHEIM CAPITAL LLC. This page lists 108 institutional shareholders reporting positions in this security for the Q2 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.