PIMCO Dynamic Income Fund - SHS (PDI)

Q4 2022 13F Holders as of 12/31/2022

Type / Class
Equity / SHS
Number of holders
232
Total 13F shares, excl. options
37.7M
Shares change
-16.5K
Total reported value, excl. options
$701M
Value change
-$1.16M
Number of buys
110
Number of sells
-95
Price
$18.48

Significant Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q4 2022

255 filings reported holding PDI - PIMCO Dynamic Income Fund - SHS as of Q4 2022.
PIMCO Dynamic Income Fund - SHS (PDI) has 232 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 37.7M shares .
Largest 10 shareholders include MORGAN STANLEY (9.72M shares), BANK OF AMERICA CORP /DE/ (2.11M shares), Royal Bank of Canada (1.72M shares), Invesco Ltd. (1.66M shares), COHEN & STEERS, INC. (1.6M shares), UBS Group AG (1.55M shares), LPL Financial LLC (1.21M shares), TD Waterhouse Canada Inc. (1.13M shares), Atria Wealth Solutions, Inc. (1.03M shares), and ADVISOR GROUP HOLDINGS, INC. (923K shares).
This table shows the top 232 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.