PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM SHS
Total 13F shares
31,480,906
Share change
-3,889,561
Total reported value
$641,647,341
Price per share
$20.39
Number of holders
121
Value change
-$76,112,529
Number of buys
64
Number of sells
51

Institutional Holders of PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI) as of Q3 2016

As of 30 Sep 2016, PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,480,906 shares. The largest 10 holders included UBS Group AG, MORGAN STANLEY, McGowan Group Asset Management, Inc., State of New Jersey Common Pension Fund D, RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, and BESSEMER GROUP INC. This page lists 121 institutional shareholders reporting positions in this security for the Q3 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.