PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 74 filers reported holding PIMCO DYNAMIC INCOME FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,247,658 | +23.9% | 438,472 | +27.0% | 0.06% | +23.4% |
| Q1 2024 | $6,658,079 | +41.7% | 345,157 | +31.8% | 0.05% | +30.6% |
| Q4 2023 | $4,699,956 | +22.3% | 261,836 | +17.7% | 0.04% | +9.1% |
| Q3 2023 | $3,844,023 | +12.1% | 222,455 | +21.7% | 0.03% | +22.2% |
| Q2 2023 | $3,427,650 | +22.0% | 182,808 | +17.2% | 0.03% | +12.5% |
| Q1 2023 | $2,809,679 | -3.3% | 155,920 | -0.8% | 0.02% | -7.7% |
| Q4 2022 | $2,905,185 | -2.6% | 157,207 | +2.1% | 0.03% | -3.7% |
| Q3 2022 | $2,984,000 | -5.9% | 153,976 | +1.4% | 0.03% | +8.0% |
| Q2 2022 | $3,170,000 | -7.4% | 151,892 | +8.1% | 0.02% | +19.0% |
| Q1 2022 | $3,425,000 | -2.9% | 140,509 | +3.2% | 0.02% | +16.7% |
| Q4 2021 | $3,527,000 | +642.5% | 136,130 | +661.2% | 0.02% | +500.0% |
| Q3 2021 | $475,000 | -21.9% | 17,883 | -15.3% | 0.00% | -25.0% |
| Q2 2021 | $608,000 | -28.6% | 21,103 | -30.1% | 0.00% | -33.3% |
| Q1 2021 | $851,000 | +6.4% | 30,210 | -0.2% | 0.01% | +20.0% |
| Q4 2020 | $800,000 | +51.8% | 30,283 | +45.9% | 0.01% | +25.0% |
| Q3 2020 | $527,000 | +65.2% | 20,757 | +60.5% | 0.00% | +100.0% |
| Q2 2020 | $319,000 | -48.1% | 12,931 | -38.6% | 0.00% | -60.0% |
| Q4 2018 | $615,000 | -63.9% | 21,071 | -58.6% | 0.01% | -54.5% |
| Q3 2018 | $1,705,000 | +3.6% | 50,919 | -1.3% | 0.01% | 0.0% |
| Q2 2018 | $1,645,000 | +2.2% | 51,615 | -1.0% | 0.01% | +175.0% |
| Q1 2018 | $1,609,000 | -5.0% | 52,161 | -7.5% | 0.00% | 0.0% |
| Q4 2017 | $1,694,000 | +31.7% | 56,389 | +35.3% | 0.00% | +33.3% |
| Q3 2017 | $1,286,000 | -17.6% | 41,662 | -19.4% | 0.00% | -25.0% |
| Q2 2017 | $1,560,000 | -22.0% | 51,674 | -25.5% | 0.00% | -20.0% |
| Q1 2017 | $2,000,000 | -20.5% | 69,323 | -23.6% | 0.01% | -28.6% |
| Q4 2016 | $2,515,000 | -28.7% | 90,783 | -26.7% | 0.01% | -36.4% |
| Q3 2016 | $3,528,000 | -7.4% | 123,883 | -10.4% | 0.01% | -8.3% |
| Q2 2016 | $3,811,000 | -54.3% | 138,223 | -56.8% | 0.01% | -53.8% |
| Q1 2016 | $8,343,000 | -10.0% | 320,255 | -5.5% | 0.03% | -3.7% |
| Q4 2015 | $9,274,000 | -7.5% | 338,993 | -2.6% | 0.03% | -12.9% |
| Q3 2015 | $10,024,000 | -27.2% | 347,963 | -26.2% | 0.03% | -8.8% |
| Q2 2015 | $13,776,000 | -5.6% | 471,496 | -6.3% | 0.03% | -2.9% |
| Q1 2015 | $14,593,000 | -25.0% | 503,189 | -20.5% | 0.04% | -28.6% |
| Q4 2014 | $19,456,000 | -17.6% | 632,932 | -15.4% | 0.05% | -14.0% |
| Q3 2014 | $23,623,000 | -8.3% | 748,501 | -0.9% | 0.06% | -12.3% |
| Q2 2014 | $25,749,000 | +16.7% | 755,286 | +3.8% | 0.06% | +3.2% |
| Q1 2014 | $22,070,000 | +151.7% | 727,894 | +141.9% | 0.06% | +133.3% |
| Q4 2013 | $8,770,000 | +5.0% | 300,952 | +3.3% | 0.03% | -10.0% |
| Q3 2013 | $8,352,000 | +6.7% | 291,229 | +8.9% | 0.03% | -9.1% |
| Q2 2013 | $7,824,000 | – | 267,446 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Secrest Blakey & Associates, LLC | 93,855 | $2,073,000 | 5.64% |
| Seascape Capital Management | 254,532 | $5,623,000 | 5.10% |
| GILL CAPITAL PARTNERS, LLC | 305,540 | $6,749,000 | 4.88% |
| Riverstone Advisors, LLC | 114,013 | $2,519,000 | 2.55% |
| MEANS INVESTMENT CO., INC. | 152,371 | $3,466,000 | 1.34% |
| Parisi Gray Wealth Management | 83,317 | $1,702,000 | 1.20% |
| Wealthstar Advisors, LLC | 46,029 | $1,013,000 | 0.71% |
| Family Management Corp | 50,263 | $1,110,000 | 0.56% |
| Icon Wealth Partners, LLC | 59,320 | $1,310,000 | 0.52% |
| HOWLAND CAPITAL MANAGEMENT LLC | 264,725 | $5,848,000 | 0.51% |