Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
8,238,466
-
Share change
-
+1,173,823
-
Total reported value
-
$254,043,602
-
Price per share
-
$30.84
-
Number of holders
-
99
-
Value change
-
+$36,264,774
-
Number of buys
-
43
-
Number of sells
-
36
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q1 2018
As of 31 Mar 2018,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,238,466 shares.
The largest 10 holders included
Nan Shan Life Insurance Co., Ltd., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, COHEN & STEERS INC, ROYAL BANK OF CANADA, Horizon Kinetics LLC, Chiron Investment Management, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and WELLS FARGO & COMPANY/MN.
This page lists
99
institutional shareholders reporting positions in this security
for the Q1 2018 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.