PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM SHS
Total 13F shares
36,971,366
Share change
+3,770,428
Total reported value
$675,717,332
Price per share
$18.27
Number of holders
123
Value change
+$67,403,537
Number of buys
71
Number of sells
38

Institutional Holders of PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI) as of Q3 2015

As of 30 Sep 2015, PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,971,366 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, Saba Capital Management, L.P., McGowan Group Asset Management, Inc., BESSEMER GROUP INC, Invesco Ltd., BANK OF AMERICA CORP /DE/, and HOWLAND CAPITAL MANAGEMENT LLC. This page lists 123 institutional shareholders reporting positions in this security for the Q3 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.