PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM SHS
Total 13F shares
27,158,186
Share change
+1,778,082
Total reported value
$573,964,830
Price per share
$21.13
Number of holders
174
Value change
+$36,770,588
Number of buys
90
Number of sells
61

Institutional Holders of PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI) as of Q3 2021

As of 30 Sep 2021, PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI) was held by 174 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,158,186 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, ROYAL BANK OF CANADA, Invesco Ltd., COHEN & STEERS, INC., LPL Financial LLC, HOWLAND CAPITAL MANAGEMENT LLC, Penserra Capital Management LLC, and RIVERNORTH CAPITAL MANAGEMENT, LLC. This page lists 174 institutional shareholders reporting positions in this security for the Q3 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.