PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM SHS
Total 13F shares
39,878,138
Share change
+1,426,376
Total reported value
$695,715,712
Price per share
$17.44
Number of holders
119
Value change
+$24,228,637
Number of buys
56
Number of sells
64

Institutional Holders of PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI) as of Q1 2016

As of 31 Mar 2016, PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,878,138 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, MORGAN STANLEY, Saba Capital Management, L.P., WELLS FARGO & COMPANY/MN, McGowan Group Asset Management, Inc., Invesco Ltd., BESSEMER GROUP INC, SIT INVESTMENT ASSOCIATES INC, and BANK OF AMERICA CORP /DE/. This page lists 119 institutional shareholders reporting positions in this security for the Q1 2016 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.