Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / SHS
-
Number of holders
-
243
-
Total 13F shares, excl. options
-
28.9M
-
Shares change
-
+144K
-
Total reported value, excl. options
-
$502M
-
Value change
-
+$1.94M
-
Number of buys
-
115
-
Number of sells
-
-96
-
Price
-
$17.28
Significant Holders of PIMCO Dynamic Income Fund - SHS (PDI) as of Q3 2023
268 filings reported holding PDI - PIMCO Dynamic Income Fund - SHS as of Q3 2023.
PIMCO Dynamic Income Fund - SHS (PDI) has 243 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28.9M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1.92M shares), UBS Group AG (1.5M shares), LPL Financial LLC (1.45M shares), COHEN & STEERS, INC. (1.44M shares), OSAIC HOLDINGS, INC. (1.39M shares), Royal Bank of Canada (1.37M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.25M shares), TD Waterhouse Canada Inc. (1.19M shares), Atria Wealth Solutions, Inc. (982K shares), and COMMONWEALTH EQUITY SERVICES, LLC (821K shares).
This table shows the top 243 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.