PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 259 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,172 | -0.3% | 859,745 | +2.3% | 0.20% | +0.5% |
| Q1 2024 | $16,215 | +17.5% | 840,641 | +9.3% | 0.20% | -21.2% |
| Q4 2023 | $13,803 | +11.6% | 768,994 | +7.4% | 0.26% | +1.6% |
| Q3 2023 | $12,368 | -2.2% | 715,766 | +6.1% | 0.26% | +2.0% |
| Q2 2023 | $12,644 | +11.0% | 674,388 | +6.6% | 0.25% | +5.9% |
| Q1 2023 | $11,394 | +6.2% | 632,349 | +9.0% | 0.24% | +0.4% |
| Q4 2022 | $10,725 | -99.9% | 580,395 | +13.2% | 0.24% | -16.7% |
| Q3 2022 | $9,937,000 | +0.3% | 512,755 | +8.0% | 0.28% | +4.4% |
| Q2 2022 | $9,904,000 | -15.8% | 474,599 | -1.6% | 0.27% | -3.2% |
| Q1 2022 | $11,758,000 | -56.2% | 482,490 | -53.4% | 0.28% | -51.4% |
| Q4 2021 | $26,842,000 | +102.8% | 1,035,992 | +108.0% | 0.57% | +108.7% |
| Q3 2021 | $13,238,000 | +35.0% | 498,063 | +46.3% | 0.28% | +54.5% |
| Q2 2021 | $9,807,000 | +33.3% | 340,435 | +30.3% | 0.18% | +30.9% |
| Q1 2021 | $7,355,000 | +38610.5% | 261,293 | +40983.8% | 0.14% | +2620.0% |
| Q3 2017 | $19,000 | -50.0% | 636 | -49.9% | 0.01% | -68.8% |
| Q2 2017 | $38,000 | +15.2% | 1,270 | +10.0% | 0.02% | +433.3% |
| Q1 2017 | $33,000 | +65.0% | 1,155 | +55.9% | 0.00% | +50.0% |
| Q4 2016 | $20,000 | +11.1% | 741 | +12.4% | 0.00% | 0.0% |
| Q3 2016 | $18,000 | +38.5% | 659 | +35.3% | 0.00% | 0.0% |
| Q2 2016 | $13,000 | +8.3% | 487 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $12,000 | -14.3% | 487 | -6.7% | 0.00% | 0.0% |
| Q4 2015 | $14,000 | – | 522 | – | 0.00% | – |
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% |