Q4 2017 13F Holders as of 12/31/2017
-
Type / Class
-
Equity / SHS
-
Number of holders
-
94
-
Total 13F shares, excl. options
-
7.02M
-
Shares change
-
-869K
-
Total reported value, excl. options
-
$211M
-
Value change
-
-$26.2M
-
Number of buys
-
40
-
Number of sells
-
-31
-
Price
-
$30.05
Significant Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q4 2017
104 filings reported holding PDI - PIMCO Dynamic Income Fund - SHS as of Q4 2017.
PIMCO Dynamic Income Fund - SHS (PDI) has 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.02M shares
.
Largest 10 shareholders include Nan Shan Life Insurance Co., Ltd. (1.3M shares), MORGAN STANLEY (758K shares), UBS Group AG (703K shares), BANK OF AMERICA CORP /DE/ (702K shares), COHEN & STEERS INC (573K shares), Horizon Kinetics LLC (287K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (231K shares), ROYAL BANK OF CANADA (225K shares), WELLS FARGO & COMPANY/MN (206K shares), and COMMONWEALTH EQUITY SERVICES, LLC. (184K shares).
This table shows the top 94 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.