PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM SHS
Total 13F shares
25,329,470
Share change
-454,605
Total reported value
$566,867,843
Price per share
$22.38
Number of holders
177
Value change
-$10,163,346
Number of buys
78
Number of sells
72

Institutional Holders of PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI) as of Q2 2021

As of 30 Jun 2021, PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,329,470 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, ROYAL BANK OF CANADA, Invesco Ltd., HOWLAND CAPITAL MANAGEMENT LLC, LPL Financial LLC, COHEN & STEERS, INC., Penserra Capital Management LLC, and OSAIC HOLDINGS, INC.. This page lists 177 institutional shareholders reporting positions in this security for the Q2 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.