PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 100 filers reported holding PIMCO DYNAMIC INCOME FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,844,827 | +4.4% | 338,242 | +13.3% | 0.01% | 0.0% |
Q2 2023 | $5,597,775 | +10.9% | 298,548 | +6.6% | 0.01% | +25.0% |
Q1 2023 | $5,047,487 | +2.4% | 280,105 | +5.0% | 0.00% | -20.0% |
Q4 2022 | $4,930,345 | -1.6% | 266,790 | +3.2% | 0.01% | 0.0% |
Q3 2022 | $5,009,000 | -10.1% | 258,457 | -3.2% | 0.01% | 0.0% |
Q2 2022 | $5,573,000 | -21.9% | 267,023 | -8.8% | 0.01% | -16.7% |
Q1 2022 | $7,135,000 | -2.5% | 292,782 | +3.7% | 0.01% | 0.0% |
Q4 2021 | $7,318,000 | +576.3% | 282,434 | +593.6% | 0.01% | +500.0% |
Q3 2021 | $1,082,000 | -3.3% | 40,721 | +4.8% | 0.00% | 0.0% |
Q2 2021 | $1,119,000 | -9.9% | 38,857 | -11.9% | 0.00% | 0.0% |
Q1 2021 | $1,242,000 | +13.9% | 44,127 | +7.0% | 0.00% | 0.0% |
Q4 2020 | $1,090,000 | +72.7% | 41,235 | +65.9% | 0.00% | 0.0% |
Q3 2020 | $631,000 | +0.2% | 24,862 | -2.5% | 0.00% | 0.0% |
Q2 2020 | $630,000 | +15.8% | 25,487 | +3.5% | 0.00% | 0.0% |
Q1 2020 | $544,000 | -45.5% | 24,630 | -20.0% | 0.00% | 0.0% |
Q4 2019 | $999,000 | +9.4% | 30,801 | +9.8% | 0.00% | 0.0% |
Q3 2019 | $913,000 | +10.9% | 28,057 | +9.6% | 0.00% | 0.0% |
Q2 2019 | $823,000 | +19.8% | 25,601 | +19.5% | 0.00% | 0.0% |
Q1 2019 | $687,000 | +60.9% | 21,426 | +46.5% | 0.00% | 0.0% |
Q4 2018 | $427,000 | -84.8% | 14,628 | -82.6% | 0.00% | -75.0% |
Q3 2018 | $2,816,000 | +8.1% | 84,090 | +2.8% | 0.00% | 0.0% |
Q2 2018 | $2,606,000 | -2.4% | 81,783 | -5.6% | 0.00% | -20.0% |
Q1 2018 | $2,670,000 | -5.4% | 86,589 | -7.8% | 0.01% | 0.0% |
Q4 2017 | $2,822,000 | +33.7% | 93,927 | +37.4% | 0.01% | +25.0% |
Q3 2017 | $2,110,000 | +539.4% | 68,382 | +526.0% | 0.00% | +300.0% |
Q2 2017 | $330,000 | +28.4% | 10,924 | +22.4% | 0.00% | 0.0% |
Q1 2017 | $257,000 | +4.0% | 8,924 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $247,000 | -2.8% | 8,924 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $254,000 | +24.5% | 8,924 | +20.4% | 0.00% | 0.0% |
Q2 2016 | $204,000 | +1.5% | 7,414 | -3.7% | 0.00% | 0.0% |
Q1 2016 | $201,000 | – | 7,700 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PENN MUTUAL LIFE INSURANCE CO | 85,000 | $2,612,000 | 1.78% |
Nan Shan Life Insurance Co., Ltd. | 2,073,278 | $63,981,000 | 1.32% |
NEXT Financial Group, Inc | 83,426 | $2,589,000 | 0.72% |
StoneX Group Inc. | 11,430 | $353,000 | 0.44% |
Horizon Kinetics | 318,171 | $9,819,000 | 0.29% |
ProVise Management Group, LLC | 55,415 | $1,710,000 | 0.25% |
HOLDERNESS INVESTMENTS CO | 12,400 | $383,000 | 0.20% |
WEALTHSOURCE PARTNERS, LLC | 17,561 | $542,000 | 0.18% |
Summit X, LLC | 7,696 | $237,000 | 0.16% |
Financial Sense Advisors, Inc. | 8,809 | $272,000 | 0.14% |