PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 234 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,707 | +6.4% | 98,770 | +15.5% | 0.08% | +10.4% |
| Q2 2023 | $1,604 | -2.6% | 85,548 | -6.4% | 0.08% | -6.1% |
| Q1 2023 | $1,647 | -9.9% | 91,377 | -7.6% | 0.08% | -18.0% |
| Q4 2022 | $1,827 | -99.9% | 98,855 | +2.2% | 0.10% | -4.8% |
| Q3 2022 | $1,874,000 | -9.9% | 96,700 | -3.0% | 0.10% | -7.1% |
| Q2 2022 | $2,080,000 | -14.1% | 99,680 | +0.3% | 0.11% | +1.8% |
| Q1 2022 | $2,421,000 | +2.2% | 99,353 | +8.6% | 0.11% | +8.8% |
| Q4 2021 | $2,370,000 | +669.5% | 91,480 | +690.0% | 0.10% | +580.0% |
| Q3 2021 | $308,000 | +38.7% | 11,580 | +50.6% | 0.02% | +50.0% |
| Q2 2021 | $222,000 | -27.0% | 7,690 | -28.8% | 0.01% | -41.2% |
| Q1 2021 | $304,000 | +51.2% | 10,804 | +41.9% | 0.02% | -5.6% |
| Q4 2020 | $201,000 | -5.2% | 7,616 | +4.5% | 0.02% | -64.0% |
| Q4 2013 | $212,000 | +5.5% | 7,291 | +3.9% | 0.05% | -5.7% |
| Q3 2013 | $201,000 | – | 7,017 | – | 0.05% | – |
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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% |