Q4 2014 13F Holders as of 12/31/2014
-
Type / Class
-
Equity / SHS
-
Number of holders
-
77
-
Total 13F shares, excl. options
-
7.5M
-
Shares change
-
+190K
-
Total reported value, excl. options
-
$230M
-
Value change
-
+$5.28M
-
Number of buys
-
42
-
Number of sells
-
-29
-
Price
-
$30.73
Significant Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q4 2014
88 filings reported holding PDI - PIMCO Dynamic Income Fund - SHS as of Q4 2014.
PIMCO Dynamic Income Fund - SHS (PDI) has 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.5M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.24M shares), UBS Group AG (870K shares), Horizon Kinetics LLC (638K shares), GUGGENHEIM CAPITAL LLC (633K shares), COHEN & STEERS INC (484K shares), BANK OF AMERICA CORP /DE/ (435K shares), BESSEMER GROUP INC (365K shares), Hilton Capital Management, LLC (319K shares), ROYAL BANK OF CANADA (292K shares), and EATON VANCE MANAGEMENT (168K shares).
This table shows the top 77 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.