PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM SHS
Total 13F shares
30,969,223
Share change
-1,453,658
Total reported value
$747,002,493
Price per share
$24.12
Number of holders
140
Value change
-$34,020,243
Number of buys
71
Number of sells
58

Institutional Holders of PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI) as of Q3 2018

As of 30 Sep 2018, PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI) was held by 140 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,969,223 shares. The largest 10 holders included MORGAN STANLEY, Nan Shan Life Insurance Co., Ltd., UBS Group AG, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, HOWLAND CAPITAL MANAGEMENT LLC, COHEN & STEERS INC, Hilton Capital Management, LLC, and BANK OF MONTREAL /CAN/. This page lists 140 institutional shareholders reporting positions in this security for the Q3 2018 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.