Q4 2019 13F Holders as of 12/31/2019
-
Type / Class
-
Equity / SHS
-
Number of holders
-
120
-
Total 13F shares, excl. options
-
8.19M
-
Shares change
-
+230K
-
Total reported value, excl. options
-
$266M
-
Value change
-
+$7.46M
-
Number of buys
-
67
-
Number of sells
-
-30
-
Price
-
$32.44
Significant Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q4 2019
135 filings reported holding PDI - PIMCO Dynamic Income Fund - SHS as of Q4 2019.
PIMCO Dynamic Income Fund - SHS (PDI) has 120 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.19M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.33M shares), BANK OF AMERICA CORP /DE/ (1.15M shares), UBS Group AG (792K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (281K shares), COMMONWEALTH EQUITY SERVICES, LLC (271K shares), ROYAL BANK OF CANADA (269K shares), Seascape Capital Management (244K shares), HORIZON KINETICS ASSET MANAGEMENT LLC (234K shares), Cambridge Investment Research Advisors, Inc. (226K shares), and LPL Financial LLC (198K shares).
This table shows the top 120 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.