Q1 2018 13F Holders as of 3/31/2018
-
Type / Class
-
Equity / SHS
-
Number of holders
-
98
-
Total 13F shares, excl. options
-
8.24M
-
Shares change
-
+1.17M
-
Total reported value, excl. options
-
$254M
-
Value change
-
+$36.3M
-
Number of buys
-
43
-
Number of sells
-
-36
-
Price
-
$30.84
Significant Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q1 2018
107 filings reported holding PDI - PIMCO Dynamic Income Fund - SHS as of Q1 2018.
PIMCO Dynamic Income Fund - SHS (PDI) has 98 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.24M shares
.
Largest 10 shareholders include Nan Shan Life Insurance Co., Ltd. (1.79M shares), BANK OF AMERICA CORP /DE/ (977K shares), MORGAN STANLEY (708K shares), UBS Group AG (669K shares), COHEN & STEERS INC (557K shares), ROYAL BANK OF CANADA (430K shares), Horizon Kinetics LLC (287K shares), Chiron Investment Management, LLC (256K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (245K shares), and WELLS FARGO & COMPANY/MN (211K shares).
This table shows the top 98 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.