PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM SHS
Total 13F shares
31,910,823
Share change
+525,837
Total reported value
$735,953,765
Price per share
$23.06
Number of holders
130
Value change
+$12,375,080
Number of buys
61
Number of sells
58

Institutional Holders of PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI) as of Q3 2017

As of 30 Sep 2017, PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,910,823 shares. The largest 10 holders included Nan Shan Life Insurance Co., Ltd., MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, McGowan Group Asset Management, Inc., ROYAL BANK OF CANADA, SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, BANK OF MONTREAL /CAN/, and HOWLAND CAPITAL MANAGEMENT LLC. This page lists 130 institutional shareholders reporting positions in this security for the Q3 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.