PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM SHS
Total 13F shares
30,690,372
Share change
-1,132,797
Total reported value
$657,977,392
Price per share
$21.44
Number of holders
132
Value change
-$22,842,467
Number of buys
63
Number of sells
49

Institutional Holders of PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI) as of Q1 2017

As of 31 Mar 2017, PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,690,372 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, Nan Shan Life Insurance Co., Ltd., McGowan Group Asset Management, Inc., BANK OF AMERICA CORP /DE/, SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, COHEN & STEERS INC, and BESSEMER GROUP INC. This page lists 132 institutional shareholders reporting positions in this security for the Q1 2017 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.