Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SHS
-
Number of holders
-
129
-
Total 13F shares, excl. options
-
10,217,378
-
Shares change
-
+271,164
-
Total reported value, excl. options
-
$271,639,704
-
Value change
-
+$6,542,326
-
Number of buys
-
67
-
Number of sells
-
54
-
Price
-
$26.58
Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q3 2021
As of 30 Sep 2021 PIMCO Dynamic Income Fund - SHS (PDI) had 145 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 10,217,378 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, Invesco Ltd., Penserra Capital Management LLC, HOWLAND CAPITAL MANAGEMENT LLC, Cambridge Investment Research Advisors, Inc., LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., and GILL CAPITAL PARTNERS, LLC.
This table shows 145 institutional shareholders of the security as of 30 Sep 2021.
| 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.