PIMCO Dynamic Income Fund Institutional Ownership

PDI 
$31.46
*  
0.0264
  negative  
0.08%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE

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Company Details

Institutional Ownership
Type Value
Total Shares Out Standing (millions): 41
Market Capitalization ($ millions): $178
Institutional Ownership: 13.9%
Price (as of 03/31/2013) 31.49

Ownership Summary

Ownership Analysis # of Holders Shares
Total Shares Held: 57 5,641,906
New Positions: 14 805,807
Increased Positions: 36 1,965,993
Decreased Positions: 14 282,945
Holders With Activity: 50 2,248,938
Sold Out Positions: 10 214,538

Institutional Holdings information for PDI is filed by major institutions on form 13-F with the Securities and Exchange Commission. Learn more about the information on this page in the help area for Institutional Holdings.


57 Institutional Holders
5,641,906 Total Shares Held

Click on the column header links to resort ascending (^) or descending (v).

Owner Name Date Shared Held Change (Shares) Change(%) Value(in 1,000s)
MORGAN STANLEY 03/31/2013 856,905 202,238 30.89 26,981
RIVERNORTH CAPITAL MANAGEMENT, LLC 03/31/2013 828,569 192,224 30.21 26,088
UBS AG 03/31/2013 694,604 95,492 15.94 21,870
BANK OF AMERICA CORP /DE/ 03/31/2013 538,998 70,356 15.01 16,971
COHEN & STEERS INC 03/31/2013 412,158 27,573 7.17 12,977
HILTON CAPITAL MANAGEMENT, LLC 03/31/2013 372,120 372,120 New 11,717
INVESCO LTD. 03/31/2013 291,997 281,776 2,756.83 9,194
GUGGENHEIM CAPITAL LLC 03/31/2013 203,165 80,914 66.19 6,397
BARCLAYS PLC 03/31/2013 171,140 16,539 10.70 5,389
SIT INVESTMENT ASSOCIATES INC 03/31/2013 139,900 139,900 New 4,405
HORIZON KINETICS LLC 03/31/2013 138,924 3,032 2.23 4,374
FIRST FOUNDATION ADVISORS 03/31/2013 111,893 17,492 18.53 3,523
COMMONWEALTH EQUITY SERVICES, INC 03/31/2013 111,113 82,694 290.98 3,499
ROYAL BANK OF CANADA 03/31/2013 86,957 22,598 35.11 2,738
ALPINE PARTNERS USVI, LLC 03/31/2013 79,197 79,197 New 2,494