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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,695,104 | -35.5% | 98,096 | -30.0% | 0.06% | -31.9% |
Q2 2023 | $2,626,760 | +2.8% | 140,093 | -1.2% | 0.09% | +10.6% |
Q1 2023 | $2,556,119 | -3.5% | 141,849 | -1.1% | 0.08% | -10.5% |
Q4 2022 | $2,649,803 | -9.7% | 143,387 | -5.3% | 0.10% | -15.2% |
Q3 2022 | $2,935,000 | -40.6% | 151,430 | -36.1% | 0.11% | -34.9% |
Q2 2022 | $4,944,000 | -21.2% | 236,881 | -8.0% | 0.17% | -8.5% |
Q1 2022 | $6,272,000 | -8.6% | 257,355 | -2.8% | 0.19% | -1.6% |
Q4 2021 | $6,862,000 | +107.9% | 264,853 | +113.3% | 0.19% | +92.9% |
Q3 2021 | $3,300,000 | -3.3% | 124,164 | +4.8% | 0.10% | -2.9% |
Q2 2021 | $3,413,000 | +8.0% | 118,450 | +5.5% | 0.10% | +1.0% |
Q1 2021 | $3,161,000 | +20.6% | 112,290 | +13.2% | 0.10% | +13.5% |
Q4 2020 | $2,622,000 | +25.6% | 99,221 | +20.5% | 0.09% | +7.2% |
Q3 2020 | $2,088,000 | +10.6% | 82,320 | +7.8% | 0.08% | 0.0% |
Q2 2020 | $1,888,000 | +6.5% | 76,389 | -4.8% | 0.08% | -21.0% |
Q1 2020 | $1,772,000 | -20.2% | 80,214 | +17.2% | 0.10% | +11.7% |
Q4 2019 | $2,220,000 | +14.8% | 68,421 | +15.2% | 0.09% | +1.1% |
Q3 2019 | $1,933,000 | +41.0% | 59,405 | +39.3% | 0.09% | +31.0% |
Q2 2019 | $1,371,000 | +31.6% | 42,643 | +31.2% | 0.07% | +20.3% |
Q1 2019 | $1,042,000 | +51.0% | 32,506 | +37.6% | 0.06% | +18.0% |
Q4 2018 | $690,000 | – | 23,632 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PENN MUTUAL LIFE INSURANCE CO | 85,000 | $2,612,000 | 1.78% |
Nan Shan Life Insurance Co., Ltd. | 2,073,278 | $63,981,000 | 1.32% |
NEXT Financial Group, Inc | 83,426 | $2,589,000 | 0.72% |
StoneX Group Inc. | 11,430 | $353,000 | 0.44% |
Horizon Kinetics | 318,171 | $9,819,000 | 0.29% |
ProVise Management Group, LLC | 55,415 | $1,710,000 | 0.25% |
HOLDERNESS INVESTMENTS CO | 12,400 | $383,000 | 0.20% |
WEALTHSOURCE PARTNERS, LLC | 17,561 | $542,000 | 0.18% |
Summit X, LLC | 7,696 | $237,000 | 0.16% |
Financial Sense Advisors, Inc. | 8,809 | $272,000 | 0.14% |