PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM SHS
Total 13F shares
31,512,872
Share change
+723,723
Total reported value
$703,423,327
Price per share
$22.32
Number of holders
133
Value change
+$17,475,180
Number of buys
75
Number of sells
49

Institutional Holders of PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI) as of Q2 2017

As of 30 Jun 2017, PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,512,872 shares. The largest 10 holders included Nan Shan Life Insurance Co., Ltd., MORGAN STANLEY, UBS Group AG, McGowan Group Asset Management, Inc., BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, COHEN & STEERS INC, and Howland Capital Management LLC. This page lists 133 institutional shareholders reporting positions in this security for the Q2 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.