PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 64 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $32 | -100.0% | 1,732 | -74.3% | 0.00% | – |
| Q4 2020 | $178,000 | +836.8% | 6,745 | +972.3% | 0.00% | – |
| Q3 2017 | $19,000 | -99.4% | 629 | -99.4% | 0.00% | -100.0% |
| Q2 2017 | $2,981,000 | -62.0% | 98,786 | -63.7% | 0.01% | -63.6% |
| Q1 2017 | $7,845,000 | -48.8% | 271,911 | -50.8% | 0.03% | -53.5% |
| Q4 2016 | $15,315,000 | -18.5% | 552,892 | -16.2% | 0.07% | -24.5% |
| Q3 2016 | $18,780,000 | -7.5% | 659,394 | -10.5% | 0.09% | -15.3% |
| Q2 2016 | $20,306,000 | -22.2% | 736,541 | -26.5% | 0.11% | -24.5% |
| Q1 2016 | $26,110,000 | -4.1% | 1,002,311 | +0.7% | 0.15% | -3.3% |
| Q4 2015 | $27,237,000 | -8.8% | 995,532 | -4.0% | 0.15% | -11.1% |
| Q3 2015 | $29,881,000 | +18.2% | 1,037,532 | +19.9% | 0.17% | +29.5% |
| Q2 2015 | $25,286,000 | +34.1% | 865,667 | +33.2% | 0.13% | +37.5% |
| Q1 2015 | $18,850,000 | +68.0% | 650,000 | +78.1% | 0.10% | +60.0% |
| Q4 2014 | $11,220,000 | -21.9% | 365,000 | -19.8% | 0.06% | +39.5% |
| Q3 2014 | $14,369,000 | +321.5% | 455,281 | +355.3% | 0.04% | +104.8% |
| Q2 2014 | $3,409,000 | -44.9% | 100,000 | -51.0% | 0.02% | -50.0% |
| Q1 2014 | $6,185,000 | +6.2% | 204,000 | +2.0% | 0.04% | 0.0% |
| Q4 2013 | $5,826,000 | – | 200,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 85,000 | $2,544,000 | 2.58% |
| Secrest Blakey & Associates, LLC | 45,617 | $1,379,000 | 1.12% |
| NEXT Financial Group, Inc | 79,080 | $2,376,000 | 1.02% |
| Nan Shan Life Insurance Co., Ltd. | 1,296,493 | $38,960,000 | 1.01% |
| Icon Wealth Partners, LLC | 65,644 | $1,973,000 | 0.98% |
| Merit Financial Group, LLC | 67,032 | $2,014,000 | 0.43% |
| StoneX Group Inc. | 11,430 | $343,000 | 0.36% |
| ProVise Management Group, LLC | 58,944 | $1,772,000 | 0.25% |
| Horizon Kinetics | 287,335 | $8,634,000 | 0.25% |
| Claraphi Advisory Network, LLC | 10,655 | $320,000 | 0.25% |