PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 218 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,442,813 | +11.7% | 191,800 | +7.6% | 0.05% | 0.0% |
| Q3 2023 | $3,081,287 | -1.9% | 178,315 | +6.4% | 0.05% | -4.0% |
| Q2 2023 | $3,142,421 | +4.3% | 167,596 | +0.2% | 0.05% | 0.0% |
| Q1 2023 | $3,012,575 | +2.4% | 167,180 | +5.0% | 0.05% | -5.7% |
| Q4 2022 | $2,943,355 | -5.3% | 159,272 | -0.7% | 0.05% | -35.4% |
| Q3 2022 | $3,109,000 | +52.0% | 160,423 | +63.6% | 0.08% | +74.5% |
| Q2 2022 | $2,046,000 | -16.2% | 98,047 | -2.1% | 0.05% | -4.1% |
| Q1 2022 | $2,442,000 | +217.1% | 100,189 | +237.0% | 0.05% | +206.2% |
| Q4 2021 | $770,000 | – | 29,727 | – | 0.02% | – |
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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% |