North Star Investment Management Corp. - PIMCO DYNAMIC INCOME FD ownership

PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 112 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of PIMCO DYNAMIC INCOME FD
ValueSharesWeighting
Q2 2022$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q1 2022$35,000
-5.4%
1,4230.0%0.00%0.0%
Q4 2021$37,000
+37.0%
1,423
+42.3%
0.00%
+50.0%
Q3 2021$27,000
-6.9%
1,0000.0%0.00%0.0%
Q2 2021$29,000
+3.6%
1,0000.0%0.00%
-33.3%
Q1 2021$28,000
+7.7%
1,0000.0%0.00%0.0%
Q4 2020$26,000
+4.0%
1,0000.0%0.00%0.0%
Q3 2020$25,0000.0%1,0000.0%0.00%0.0%
Q2 2020$25,000
+13.6%
1,0000.0%0.00%0.0%
Q1 2020$22,000
-31.2%
1,0000.0%0.00%0.0%
Q4 2019$32,000
-3.0%
1,0000.0%0.00%
-25.0%
Q3 2019$33,000
+3.1%
1,0000.0%0.00%0.0%
Q1 2019$32,000
+10.3%
1,0000.0%0.00%0.0%
Q4 2018$29,000
-12.1%
1,0000.0%0.00%0.0%
Q3 2018$33,000
+3.1%
1,0000.0%0.00%0.0%
Q2 2018$32,000
+3.2%
1,0000.0%0.00%0.0%
Q1 2018$31,000
+3.3%
1,0000.0%0.00%0.0%
Q4 2017$30,000
-3.2%
1,0000.0%0.00%0.0%
Q3 2017$31,000
+3.3%
1,0000.0%0.00%0.0%
Q2 2017$30,000
+3.4%
1,0000.0%0.00%0.0%
Q1 2017$29,000
+3.6%
1,0000.0%0.00%0.0%
Q4 2016$28,0000.0%1,0000.0%0.00%
-20.0%
Q3 2016$28,0000.0%1,0000.0%0.01%0.0%
Q2 2016$28,0001,0000.01%
Other shareholders
PIMCO DYNAMIC INCOME FD shareholders Q2 2019
NameSharesValueWeighting ↓
Riverstone Advisors, LLC 105,999$3,408,0002.66%
Secrest Blakey & Associates, LLC 72,039$2,329,0002.03%
MEANS INVESTMENT CO., INC. 131,007$4,173,0001.71%
Parisi Gray Wealth Management 75,851$2,439,0001.66%
Nan Shan Life Insurance Co., Ltd. 1,253,650$40,305,0001.03%
Planning Solutions Group LLC 59,951$1,927,0000.99%
Wealthstar Advisors, LLC 41,837$1,345,0000.79%
Icon Wealth Partners, LLC 60,102$1,932,0000.68%
Wealth & Pension Services Group, Inc. 21,950$706,0000.51%
OTA Financial Group L.P. 13,158$423,0000.33%
View complete list of PIMCO DYNAMIC INCOME FD shareholders