PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM SHS
Total 13F shares
25,862,903
Share change
-476,985
Total reported value
$576,079,767
Price per share
$22.27
Number of holders
182
Value change
-$10,012,539
Number of buys
78
Number of sells
78

Institutional Holders of PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI) as of Q1 2021

As of 31 Mar 2021, PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI) was held by 182 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,862,903 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., Invesco Ltd., HOWLAND CAPITAL MANAGEMENT LLC, LPL Financial LLC, COHEN & STEERS, INC., and ADVISOR GROUP HOLDINGS, INC.. This page lists 182 institutional shareholders reporting positions in this security for the Q1 2021 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.