PIMCO Dynamic Income Fund - SHS (PDI)

Q2 2020 Portfolio Holders as of 6/30/2020

Type / Class
Equity / SHS
Number of holders
106
Total Shares
9.09M
Shares change
-55.2K
Total reported value, excl. options
$225M
Value change
-$871K
Put/Call ratio
0
Number of buys
45
Number of sells
-57
Price
$24.72
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.