PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 103 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $577 | -32.4% | 30,654 | -30.7% | 0.00% | -25.0% |
| Q1 2024 | $853 | +527.2% | 44,230 | +483.0% | 0.00% | +300.0% |
| Q4 2023 | $136 | +47.8% | 7,587 | +42.1% | 0.00% | 0.0% |
| Q3 2023 | $92 | -8.9% | 5,341 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $101 | +16.1% | 5,387 | +11.8% | 0.00% | 0.0% |
| Q1 2023 | $87 | +3.6% | 4,820 | +5.4% | 0.00% | 0.0% |
| Q4 2022 | $84 | -99.9% | 4,571 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $88,000 | -18.5% | 4,547 | -12.2% | 0.00% | 0.0% |
| Q2 2022 | $108,000 | -16.9% | 5,179 | -2.6% | 0.00% | 0.0% |
| Q1 2022 | $130,000 | -3.0% | 5,317 | +3.1% | 0.00% | 0.0% |
| Q4 2021 | $134,000 | +48.9% | 5,158 | +65.1% | 0.00% | 0.0% |
| Q2 2021 | $90,000 | 0.0% | 3,125 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $90,000 | 0.0% | 3,125 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $90,000 | 0.0% | 3,125 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $90,000 | 0.0% | 3,125 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $90,000 | 0.0% | 3,125 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $90,000 | 0.0% | 3,125 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $90,000 | 0.0% | 3,125 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $90,000 | 0.0% | 3,125 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $90,000 | 0.0% | 3,125 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $90,000 | -5.3% | 3,125 | -3.9% | 0.00% | -50.0% |
| Q4 2018 | $95,000 | -9.5% | 3,251 | +4.0% | 0.00% | -33.3% |
| Q3 2018 | $105,000 | +5.0% | 3,125 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $100,000 | +4.2% | 3,125 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $96,000 | +2.1% | 3,125 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $94,000 | -2.1% | 3,125 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $96,000 | +123.3% | 3,125 | +120.8% | 0.01% | +150.0% |
| Q2 2017 | $43,000 | +4.9% | 1,415 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $41,000 | +5.1% | 1,415 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $39,000 | -2.5% | 1,415 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $40,000 | +2.6% | 1,415 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $39,000 | +5.4% | 1,415 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $37,000 | -32.7% | 1,415 | -29.2% | 0.00% | -40.0% |
| Q4 2015 | $55,000 | -5.2% | 2,000 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $58,000 | – | 2,000 | – | 0.01% | – |
Download | ||||||
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% |