PIMCO Dynamic Income Fund - SHS (PDI)

Q4 2018 13F Holders as of 12/31/2018

Type / Class
Equity / SHS
Number of holders
113
Total 13F shares, excl. options
9.37M
Shares change
-18.8K
Total reported value, excl. options
$274M
Value change
-$2.76M
Number of buys
59
Number of sells
-46
Price
$29.18

Significant Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q4 2018

133 filings reported holding PDI - PIMCO Dynamic Income Fund - SHS as of Q4 2018.
PIMCO Dynamic Income Fund - SHS (PDI) has 113 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 9.37M shares .
Largest 10 shareholders include Nan Shan Life Insurance Co., Ltd. (1.73M shares), MORGAN STANLEY (1.13M shares), BANK OF AMERICA CORP /DE/ (955K shares), UBS Group AG (742K shares), COHEN & STEERS INC (503K shares), ROYAL BANK OF CANADA (413K shares), GILL CAPITAL PARTNERS, LLC (307K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (288K shares), Horizon Kinetics LLC (257K shares), and COMMONWEALTH EQUITY SERVICES, LLC (202K shares).
This table shows the top 113 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.