PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI)

Q2 2016 13F Holders as of 6/30/2016

Type / Class
Equity / COM SHS
Number of holders
126
Total Shares
35.4M
Shares change
-4.87M
Total reported value, excl. options
$678M
Value change
-$89.6M
Put/Call ratio
0
Number of buys
71
Number of sells
-48
Price
$19.13
* 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.