Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
35,444,716
-
Share change
-
-4,871,588
-
Total reported value
-
$678,272,410
-
Price per share
-
$19.13
-
Number of holders
-
126
-
Value change
-
-$89,572,566
-
Number of buys
-
71
-
Number of sells
-
48
Institutional Holders of PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI) as of Q2 2016
As of 30 Jun 2016,
PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,444,716 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, MORGAN STANLEY, McGowan Group Asset Management, Inc., Saba Capital Management, L.P., SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, BESSEMER GROUP INC, WELLS FARGO & COMPANY/MN, and ROYAL BANK OF CANADA.
This page lists
126
institutional shareholders reporting positions in this security
for the Q2 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.