PIMCO Dynamic Income Fund - SHS (PDI)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / SHS
Total 13F shares
9,594,100
Share change
+363,057
Total reported value
$253,594,303
Price per share
$26.43
Number of holders
133
Value change
+$9,768,925
Number of buys
53
Number of sells
55

Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q4 2020

As of 31 Dec 2020, PIMCO Dynamic Income Fund - SHS (PDI) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,594,100 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Invesco Ltd., Cambridge Investment Research Advisors, Inc., HOWLAND CAPITAL MANAGEMENT LLC, IEQ CAPITAL, LLC, ROYAL BANK OF CANADA, and ADVISOR GROUP HOLDINGS, INC.. This page lists 133 institutional shareholders reporting positions in this security for the Q4 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.