PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM SHS
Total 13F shares
23,504,928
Share change
-3,997,318
Total reported value
$575,464,730
Price per share
$24.48
Number of holders
151
Value change
-$95,038,663
Number of buys
75
Number of sells
59

Institutional Holders of PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI) as of Q3 2019

As of 30 Sep 2019, PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI) was held by 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,504,928 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, COHEN & STEERS, INC., HOWLAND CAPITAL MANAGEMENT LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, COMMONWEALTH EQUITY SERVICES, LLC, and CLS Investments, LLC. This page lists 151 institutional shareholders reporting positions in this security for the Q3 2019 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.