Q3 2017 13F Holders as of 9/30/2017
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Type / Class
-
Equity / SHS
-
Number of holders
-
82
-
Total 13F shares, excl. options
-
7.66M
-
Shares change
-
-57.5K
-
Total reported value, excl. options
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$236M
-
Value change
-
-$1.64M
-
Number of buys
-
42
-
Number of sells
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-30
-
Price
-
$30.86
Significant Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q3 2017
91 filings reported holding PDI - PIMCO Dynamic Income Fund - SHS as of Q3 2017.
PIMCO Dynamic Income Fund - SHS (PDI) has 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.66M shares
.
Largest 10 shareholders include Nan Shan Life Insurance Co., Ltd. (2.07M shares), MORGAN STANLEY (767K shares), UBS Group AG (672K shares), COHEN & STEERS INC (651K shares), BANK OF AMERICA CORP /DE/ (622K shares), ROYAL BANK OF CANADA (329K shares), Horizon Kinetics LLC (318K shares), WELLS FARGO & COMPANY/MN (220K shares), Commonwealth Equity Services, Inc (180K shares), and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (179K shares).
This table shows the top 82 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.