Q1 2014 13F Holders as of 3/31/2014
-
Type / Class
-
Equity / SHS
-
Number of holders
-
69
-
Total 13F shares, excl. options
-
6.93M
-
Shares change
-
-978K
-
Total reported value, excl. options
-
$210M
-
Value change
-
-$28.9M
-
Number of buys
-
37
-
Number of sells
-
-26
-
Price
-
$30.32
Significant Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q1 2014
77 filings reported holding PDI - PIMCO Dynamic Income Fund - SHS as of Q1 2014.
PIMCO Dynamic Income Fund - SHS (PDI) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.93M shares
.
Largest 10 shareholders include MORGAN STANLEY (899K shares), GUGGENHEIM CAPITAL LLC (728K shares), SIT INVESTMENT ASSOCIATES INC (726K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (570K shares), COHEN & STEERS INC (486K shares), Horizon Kinetics LLC (480K shares), UBS AG (329K shares), BANK OF AMERICA CORP /DE/ (290K shares), BARCLAYS PLC (245K shares), and ROYAL BANK OF CANADA (210K shares).
This table shows the top 69 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.