PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 238 filers reported holding PIMCO DYNAMIC INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $625,997 | -5.4% | 33,280 | -2.9% | 0.02% | -4.8% |
Q1 2024 | $661,463 | -12.8% | 34,290 | -18.8% | 0.02% | -64.4% |
Q4 2023 | $758,455 | -55.3% | 42,254 | -56.9% | 0.06% | -7.8% |
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 | $2,544,000 | 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% |