PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 124 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $216,431 | +11.8% | 11,506 | +14.7% | 0.00% | – |
| Q1 2024 | $193,510 | -67.8% | 10,032 | -70.0% | 0.00% | -100.0% |
| Q4 2023 | $600,116 | +211.5% | 33,433 | +199.9% | 0.00% | – |
| Q3 2023 | $192,635 | -7.8% | 11,148 | +0.1% | 0.00% | – |
| Q2 2023 | $208,894 | +8.0% | 11,141 | +3.8% | 0.00% | – |
| Q1 2023 | $193,409 | +51475.7% | 10,733 | – | 0.00% | – |
| Q4 2022 | $375 | -94.6% | 0 | -100.0% | 0.00% | – |
| Q1 2022 | $7,000 | -98.9% | 284 | -98.8% | 0.00% | -100.0% |
| Q4 2021 | $627,000 | +160.2% | 24,205 | +188.8% | 0.00% | – |
| Q2 2021 | $241,000 | -7.3% | 8,381 | -9.4% | 0.00% | -100.0% |
| Q1 2021 | $260,000 | +13.5% | 9,250 | +6.9% | 0.00% | 0.0% |
| Q4 2020 | $229,000 | +1.8% | 8,655 | -2.6% | 0.00% | 0.0% |
| Q3 2020 | $225,000 | -3.0% | 8,883 | -5.2% | 0.00% | 0.0% |
| Q2 2020 | $232,000 | +12.1% | 9,368 | +0.2% | 0.00% | 0.0% |
| Q1 2020 | $207,000 | -44.5% | 9,353 | -18.6% | 0.00% | 0.0% |
| Q4 2019 | $373,000 | +19.6% | 11,484 | +19.7% | 0.00% | 0.0% |
| Q3 2019 | $312,000 | +4.3% | 9,597 | +3.2% | 0.00% | 0.0% |
| Q2 2019 | $299,000 | +19.6% | 9,297 | +19.2% | 0.00% | 0.0% |
| Q1 2019 | $250,000 | +14.2% | 7,797 | +3.7% | 0.00% | 0.0% |
| Q4 2018 | $219,000 | -45.7% | 7,520 | -37.6% | 0.00% | 0.0% |
| Q3 2018 | $403,000 | +19.6% | 12,047 | +14.0% | 0.00% | 0.0% |
| Q2 2018 | $337,000 | +46.5% | 10,572 | +42.0% | 0.00% | 0.0% |
| Q1 2018 | $230,000 | -13.2% | 7,447 | -15.6% | 0.00% | 0.0% |
| Q4 2017 | $265,000 | +1.9% | 8,826 | +4.7% | 0.00% | 0.0% |
| Q3 2017 | $260,000 | -4.1% | 8,433 | -5.9% | 0.00% | 0.0% |
| Q2 2017 | $271,000 | +6.7% | 8,963 | +1.9% | 0.00% | 0.0% |
| Q1 2017 | $254,000 | +2.8% | 8,800 | -1.1% | 0.00% | -50.0% |
| Q4 2016 | $247,000 | -2.4% | 8,900 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $253,000 | +4.1% | 8,900 | +1.1% | 0.00% | 0.0% |
| Q2 2016 | $243,000 | +26.6% | 8,800 | +19.5% | 0.00% | +100.0% |
| Q1 2016 | $192,000 | -10.3% | 7,363 | -5.7% | 0.00% | -50.0% |
| Q4 2015 | $214,000 | -2.3% | 7,811 | +2.6% | 0.00% | 0.0% |
| Q3 2015 | $219,000 | +188.2% | 7,613 | +189.1% | 0.00% | +100.0% |
| Q1 2015 | $76,000 | +2.7% | 2,633 | +8.8% | 0.00% | 0.0% |
| Q4 2014 | $74,000 | +5.7% | 2,420 | +9.0% | 0.00% | 0.0% |
| Q3 2014 | $70,000 | +150.0% | 2,220 | +170.7% | 0.00% | – |
| Q2 2014 | $28,000 | +12.0% | 820 | 0.0% | 0.00% | – |
| Q1 2014 | $25,000 | +8.7% | 820 | +3.7% | 0.00% | -100.0% |
| Q2 2013 | $23,000 | – | 791 | – | 0.00% | – |
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% |