Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
10,218,327
-
Share change
-
+275,777
-
Total reported value
-
$271,665,284
-
Price per share
-
$26.58
-
Number of holders
-
130
-
Value change
-
+$6,664,983
-
Number of buys
-
68
-
Number of sells
-
54
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q3 2021
As of 30 Sep 2021,
PIMCO Dynamic Income Fund - SHS (PDI) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,218,327 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, Invesco Ltd., Penserra Capital Management LLC, HOWLAND CAPITAL MANAGEMENT LLC, Cambridge Investment Research Advisors, Inc., LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., and GILL CAPITAL PARTNERS, LLC.
This page lists
130
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.