PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 237 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $303,963 | -26.9% | 16,160 | -25.0% | 0.00% | – |
Q1 2024 | $415,906 | +22.5% | 21,561 | +13.9% | 0.00% | – |
Q4 2023 | $339,646 | -8.1% | 18,922 | -11.5% | 0.00% | – |
Q3 2023 | $369,424 | -12.7% | 21,379 | -5.3% | 0.00% | – |
Q2 2023 | $423,066 | +2.9% | 22,564 | -1.1% | 0.00% | – |
Q1 2023 | $411,318 | -0.4% | 22,826 | +2.1% | 0.00% | – |
Q4 2022 | $412,983 | -7.2% | 22,348 | -2.7% | 0.00% | – |
Q3 2022 | $445,000 | -35.8% | 22,973 | -30.9% | 0.00% | – |
Q2 2022 | $693,000 | -15.4% | 33,234 | -1.2% | 0.00% | – |
Q1 2022 | $819,000 | -14.2% | 33,631 | -8.6% | 0.00% | – |
Q4 2021 | $954,000 | +8.3% | 36,795 | +11.0% | 0.00% | – |
Q3 2021 | $881,000 | -0.2% | 33,156 | +8.2% | 0.00% | – |
Q2 2021 | $883,000 | -3.2% | 30,643 | -5.4% | 0.00% | – |
Q1 2021 | $912,000 | -10.0% | 32,408 | -15.4% | 0.00% | – |
Q4 2020 | $1,013,000 | -2.8% | 38,315 | -6.8% | 0.00% | – |
Q3 2020 | $1,042,000 | -14.9% | 41,099 | -17.0% | 0.00% | – |
Q2 2020 | $1,225,000 | +14.4% | 49,541 | +2.2% | 0.00% | – |
Q1 2020 | $1,071,000 | -17.2% | 48,458 | +21.5% | 0.00% | – |
Q4 2019 | $1,294,000 | +13.2% | 39,884 | +13.5% | 0.00% | – |
Q3 2019 | $1,143,000 | +11.9% | 35,148 | +10.7% | 0.00% | – |
Q2 2019 | $1,021,000 | +0.8% | 31,764 | +0.5% | 0.00% | – |
Q1 2019 | $1,013,000 | +1.3% | 31,596 | -7.8% | 0.00% | – |
Q4 2018 | $1,000,000 | -20.1% | 34,269 | -8.2% | 0.00% | – |
Q3 2018 | $1,251,000 | +4.7% | 37,346 | -0.4% | 0.00% | – |
Q2 2018 | $1,195,000 | -16.7% | 37,500 | -19.4% | 0.00% | – |
Q1 2018 | $1,435,000 | +12.7% | 46,529 | +9.8% | 0.00% | – |
Q4 2017 | $1,273,000 | +12.2% | 42,376 | +15.2% | 0.00% | – |
Q3 2017 | $1,135,000 | +25.8% | 36,774 | +23.0% | 0.00% | – |
Q2 2017 | $902,000 | +4.9% | 29,888 | +0.3% | 0.00% | – |
Q1 2017 | $860,000 | -29.8% | 29,810 | -32.6% | 0.00% | – |
Q4 2016 | $1,225,000 | +112.3% | 44,219 | +118.3% | 0.00% | – |
Q3 2016 | $577,000 | -19.7% | 20,259 | -23.0% | 0.00% | – |
Q4 2015 | $719,000 | +175.5% | 26,296 | +189.8% | 0.00% | – |
Q3 2015 | $261,000 | – | 9,074 | – | 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% |