Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Shares, $0.00001 par value
-
Shares outstanding
-
44,711,382
-
Total 13F shares
-
5,577,827
-
Share change
-
+1,320,735
-
Total reported value
-
$97,685,602
-
Price per share
-
$17.51
-
Number of holders
-
32
-
Value change
-
+$23,123,334
-
Number of buys
-
22
-
Number of sells
-
3
Institutional Holders of PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) as of Q3 2019
As of 30 Sep 2019,
PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,577,827 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, FIRST FOUNDATION ADVISORS, TOCQUEVILLE ASSET MANAGEMENT L.P., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, WOLVERINE ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2019 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.