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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,474,608 | -8.1% | 130,034 | -5.8% | 0.09% | -11.8% |
| Q1 2024 | $2,693,436 | +2.5% | 138,052 | -4.5% | 0.10% | -4.7% |
| Q4 2023 | $2,627,023 | -1.7% | 144,627 | -5.3% | 0.11% | -8.5% |
| Q3 2023 | $2,672,024 | -11.1% | 152,721 | -3.7% | 0.12% | -6.4% |
| Q2 2023 | $3,006,311 | +3.0% | 158,514 | -0.9% | 0.12% | -4.6% |
| Q1 2023 | $2,918,556 | -4.0% | 160,009 | -1.6% | 0.13% | -8.4% |
| Q4 2022 | $3,041,213 | -14.2% | 162,602 | -10.1% | 0.14% | -22.7% |
| Q3 2022 | $3,545,000 | -11.7% | 180,867 | -5.0% | 0.18% | -11.5% |
| Q2 2022 | $4,015,000 | -25.5% | 190,366 | -13.9% | 0.21% | -4.6% |
| Q1 2022 | $5,387,000 | -14.2% | 221,037 | -8.8% | 0.22% | -12.7% |
| Q4 2021 | $6,279,000 | – | 242,353 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Riverstone Advisors, LLC | 105,999 | $3,408,000 | 2.66% |
| Secrest Blakey & Associates, LLC | 72,039 | $2,329,000 | 2.03% |
| MEANS INVESTMENT CO., INC. | 131,007 | $4,173,000 | 1.71% |
| Parisi Gray Wealth Management | 75,851 | $2,439,000 | 1.66% |
| Nan Shan Life Insurance Co., Ltd. | 1,253,650 | $40,305,000 | 1.03% |
| Planning Solutions Group LLC | 59,951 | $1,927,000 | 0.99% |
| Wealthstar Advisors, LLC | 41,837 | $1,345,000 | 0.79% |
| Icon Wealth Partners, LLC | 60,102 | $1,932,000 | 0.68% |
| Wealth & Pension Services Group, Inc. | 21,950 | $706,000 | 0.51% |
| OTA Financial Group L.P. | 13,158 | $423,000 | 0.33% |