PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 258 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $488,557 | -7.8% | 28,273 | 0.0% | 0.04% | -2.3% |
| Q2 2023 | $530,119 | +4.1% | 28,273 | 0.0% | 0.04% | -4.3% |
| Q1 2023 | $509,479 | -2.5% | 28,273 | 0.0% | 0.05% | -9.8% |
| Q4 2022 | $522,485 | -4.7% | 28,273 | 0.0% | 0.05% | -10.5% |
| Q3 2022 | $548,000 | +62.6% | 28,273 | +75.1% | 0.06% | +67.6% |
| Q2 2022 | $337,000 | -34.4% | 16,150 | -23.4% | 0.03% | -24.4% |
| Q1 2022 | $514,000 | -5.9% | 21,081 | -0.0% | 0.04% | -2.2% |
| Q4 2021 | $546,000 | – | 21,085 | – | 0.05% | – |
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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% |