PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 109 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,573,000 | -4.2% | 243,129 | -1.8% | 0.01% | -12.5% |
| Q1 2024 | $4,773,000 | +12.3% | 247,626 | +4.5% | 0.01% | +14.3% |
| Q4 2023 | $4,252,000 | +115.9% | 237,026 | +108.1% | 0.01% | +75.0% |
| Q3 2023 | $1,969,000 | -11.2% | 113,900 | -3.7% | 0.00% | 0.0% |
| Q2 2023 | $2,218,000 | +7.6% | 118,279 | +3.3% | 0.00% | 0.0% |
| Q1 2023 | $2,061,000 | +1.1% | 114,496 | +3.8% | 0.00% | -20.0% |
| Q4 2022 | $2,038,000 | -8.7% | 110,347 | -4.1% | 0.01% | -16.7% |
| Q3 2022 | $2,232,000 | -2.9% | 115,081 | +4.5% | 0.01% | 0.0% |
| Q2 2022 | $2,299,000 | -17.5% | 110,122 | -3.7% | 0.01% | 0.0% |
| Q1 2022 | $2,786,000 | -7.0% | 114,302 | -1.2% | 0.01% | -14.3% |
| Q4 2021 | $2,995,000 | +89.3% | 115,735 | +94.7% | 0.01% | +75.0% |
| Q3 2021 | $1,582,000 | -2.2% | 59,440 | +5.8% | 0.00% | -20.0% |
| Q2 2021 | $1,618,000 | +2.9% | 56,196 | +0.7% | 0.01% | 0.0% |
| Q1 2021 | $1,572,000 | +7.6% | 55,803 | +1.0% | 0.01% | -16.7% |
| Q4 2020 | $1,461,000 | +7.2% | 55,244 | +2.8% | 0.01% | -14.3% |
| Q3 2020 | $1,363,000 | +1.7% | 53,761 | -0.9% | 0.01% | 0.0% |
| Q2 2020 | $1,340,000 | +12.3% | 54,225 | +0.5% | 0.01% | -12.5% |
| Q1 2020 | $1,193,000 | -37.3% | 53,972 | -8.0% | 0.01% | -27.3% |
| Q4 2019 | $1,904,000 | -0.1% | 58,669 | +0.1% | 0.01% | +10.0% |
| Q3 2019 | $1,905,000 | +11.7% | 58,585 | +10.4% | 0.01% | 0.0% |
| Q2 2019 | $1,706,000 | +1.1% | 53,047 | +0.8% | 0.01% | -9.1% |
| Q1 2019 | $1,687,000 | +14.5% | 52,602 | +4.2% | 0.01% | 0.0% |
| Q4 2018 | $1,474,000 | +1.1% | 50,473 | +15.8% | 0.01% | 0.0% |
| Q3 2018 | $1,458,000 | +21.5% | 43,569 | +15.8% | 0.01% | +22.2% |
| Q2 2018 | $1,200,000 | -6.0% | 37,626 | -9.1% | 0.01% | -18.2% |
| Q1 2018 | $1,276,000 | +9.2% | 41,381 | +6.3% | 0.01% | +10.0% |
| Q4 2017 | $1,169,000 | +34.4% | 38,936 | +38.0% | 0.01% | +42.9% |
| Q3 2017 | $870,000 | -45.2% | 28,213 | -46.3% | 0.01% | -50.0% |
| Q2 2017 | $1,587,000 | +15.3% | 52,572 | +10.2% | 0.01% | +7.7% |
| Q1 2017 | $1,376,000 | +1.6% | 47,717 | -2.4% | 0.01% | -13.3% |
| Q4 2016 | $1,354,000 | +0.1% | 48,908 | +3.0% | 0.02% | -6.2% |
| Q3 2016 | $1,352,000 | +3.4% | 47,504 | +0.1% | 0.02% | -5.9% |
| Q2 2016 | $1,308,000 | +9.5% | 47,463 | +3.6% | 0.02% | +325.0% |
| Q1 2016 | $1,194,000 | -4.8% | 45,820 | -0.0% | 0.00% | -73.3% |
| Q4 2015 | $1,254,000 | – | 45,825 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Riverstone Advisors, LLC | 105,999 | $3,408,000 | 2.66% |
| Secrest Blakey & Associates, LLC | 72,039 | $2,329,000 | 2.03% |
| MEANS INVESTMENT CO., INC. | 131,007 | $4,173,000 | 1.71% |
| Parisi Gray Wealth Management | 75,851 | $2,439,000 | 1.66% |
| Nan Shan Life Insurance Co., Ltd. | 1,253,650 | $40,305,000 | 1.03% |
| Planning Solutions Group LLC | 59,951 | $1,927,000 | 0.99% |
| Wealthstar Advisors, LLC | 41,837 | $1,345,000 | 0.79% |
| Icon Wealth Partners, LLC | 60,102 | $1,932,000 | 0.68% |
| Wealth & Pension Services Group, Inc. | 21,950 | $706,000 | 0.51% |
| OTA Financial Group L.P. | 13,158 | $423,000 | 0.33% |