PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM SHS
Total 13F shares
26,530,531
Share change
-1,250,919
Total reported value
$489,204,655
Price per share
$18.43
Number of holders
158
Value change
-$21,161,021
Number of buys
74
Number of sells
75

Institutional Holders of PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI) as of Q2 2020

As of 30 Jun 2020, PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,530,531 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, ROYAL BANK OF CANADA, McGowan Group Asset Management, Inc., COHEN & STEERS, INC., WELLS FARGO & COMPANY/MN, ADVISOR GROUP HOLDINGS, INC., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 158 institutional shareholders reporting positions in this security for the Q2 2020 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.