PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 97 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $27,444 | -2.5% | 1,459 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $28,144 | +7.5% | 1,459 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $26,189 | +3.9% | 1,459 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $25,212 | -7.8% | 1,459 | 0.0% | 0.00% | -25.0% |
Q2 2023 | $27,356 | +4.1% | 1,459 | 0.0% | 0.00% | +33.3% |
Q1 2023 | $26,291 | +97274.1% | 1,459 | 0.0% | 0.00% | -25.0% |
Q4 2022 | $27 | -99.9% | 1,459 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $28,000 | -6.7% | 1,459 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $30,000 | -16.7% | 1,459 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $36,000 | -5.3% | 1,459 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $38,000 | -2.6% | 1,459 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $39,000 | -7.1% | 1,459 | 0.0% | 0.00% | -20.0% |
Q2 2021 | $42,000 | +82.6% | 1,459 | +94.5% | 0.01% | +66.7% |
Q1 2018 | $23,000 | -84.7% | 750 | -85.0% | 0.00% | -85.7% |
Q4 2017 | $150,000 | – | 5,000 | – | 0.02% | – |
Download |
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% |