PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 259 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,046,212 | -3.5% | 55,620 | -1.1% | 0.00% | 0.0% |
| Q1 2024 | $1,084,484 | +7.5% | 56,220 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $1,009,149 | -27.4% | 56,220 | -30.1% | 0.00% | -50.0% |
| Q3 2023 | $1,389,658 | +118.8% | 80,420 | +137.4% | 0.00% | +100.0% |
| Q2 2023 | $635,250 | -5.7% | 33,880 | -9.4% | 0.00% | 0.0% |
| Q1 2023 | $673,497 | +7.6% | 37,375 | +10.3% | 0.00% | 0.0% |
| Q4 2022 | $626,102 | – | 33,880 | – | 0.00% | – |
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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% |